Frontier Asset Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$431.2M
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 583,873 | $54.9M | 12.72% | |
| 2 | IJRISHARES TR | 352,839 | $42.4M | 9.83% | |
| 3 | JGROJ P MORGAN EXCHANGE TRADED F | 323,181 | $30.0M | 6.95% | |
| 4 | TSPAT ROWE PRICE ETF INC | 457,906 | $19.6M | 4.54% | |
| 5 | FLCEADVISORS INNER CIRCLE FD II | 672,828 | $19.2M | 4.46% | |
| 6 | LVHILEGG MASON ETF INVT | 482,833 | $17.8M | 4.12% | |
| 7 | IQLTISHARES TR | 337,467 | $15.3M | 3.56% | |
| 8 | FGSMADVISORS INNER CIRCLE FD II | 499,677 | $15.0M | 3.49% | |
| 9 | FINTADVISORS INNER CIRCLE FD II | 451,013 | $14.2M | 3.30% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 234,602 | $12.6M | 2.92% | |
| 11 | PVALPUTNAM ETF TRUST | 270,736 | $12.3M | 2.86% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 377,324 | $10.0M | 2.32% | |
| 13 | EMGFISHARES INC | 158,525 | $9.2M | 2.13% | |
| 14 | TDVGT ROWE PRICE ETF INC | 200,713 | $9.0M | 2.09% | |
| 15 | FEGERBB FUND TRUST | 185,362 | $8.5M | 1.98% | |
| 16 | FCBDADVISORS INNER CIRCLE FD II | 310,910 | $7.9M | 1.84% | |
| 17 | IVWISHARES TR | 62,662 | $7.7M | 1.79% | |
| 18 | IEIISHARES TR | 64,031 | $7.6M | 1.77% | |
| 19 | IEMGISHARES INC | 113,338 | $7.6M | 1.77% | |
| 20 | TIPISHARES TR | 65,887 | $7.2M | 1.68% | |
| 21 | VTVVANGUARD INDEX FDS | 37,899 | $7.2M | 1.68% | |
| 22 | FOPCADVISORS INNER CIRCLE FD II | 278,812 | $7.1M | 1.65% | |
| 23 | EEMVISHARES INC | 98,740 | $6.3M | 1.47% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 56,390 | $5.8M | 1.33% | |
| 25 | VBVANGUARD INDEX FDS | 22,142 | $5.7M | 1.32% | |
| 26 | PTLNORTHERN LTS FD TR IV | 16,946 | $4.2M | 0.98% | |
| 27 | WWJDNORTHERN LTS FD TR IV | 94,978 | $3.5M | 0.80% | |
| 28 | VNQVANGUARD INDEX FDS | 36,010 | $3.2M | 0.74% | |
| 29 | SPTLSPDR SERIES TRUST | 119,795 | $3.2M | 0.74% | |
| 30 | ABBVABBVIE INC | 12,415 | $2.8M | 0.66% | |
| 31 | BLESNORTHERN LTS FD TR IV | 62,686 | $2.7M | 0.63% | |
| 32 | ABTABBOTT LABS | 20,682 | $2.6M | 0.60% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,008 | $2.3M | 0.53% | |
| 34 | FDLSNORTHERN LTS FD TR IV | 63,775 | $2.3M | 0.53% | |
| 35 | IVVISHARES TR | 3,283 | $2.2M | 0.52% | |
| 36 | FLXRTCW ETF TRUST | 53,771 | $2.1M | 0.49% | |
| 37 | FARXADVISORS INNER CIRCLE FD II | 70,518 | $1.9M | 0.44% | |
| 38 | OAIMUNIFIED SER TR | 42,959 | $1.8M | 0.41% | |
| 39 | TPHDTIMOTHY PLAN | 43,879 | $1.7M | 0.39% | |
| 40 | RTXRTX CORPORATION | 8,856 | $1.6M | 0.38% | |
| 41 | SCZISHARES TR | 20,806 | $1.6M | 0.37% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,869 | $1.4M | 0.34% | |
| 43 | OAEMUNIFIED SER TR | 38,616 | $1.4M | 0.33% | |
| 44 | TPSCTIMOTHY PLAN | 33,575 | $1.4M | 0.32% | |
| 45 | AKREPROFESIONALLY MANAGED PORTFO | 19,264 | $1.3M | 0.29% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 51,361 | $1.3M | 0.29% | |
| 47 | VUGVANGUARD INDEX FDS | 2,472 | $1.2M | 0.28% | |
| 48 | TCAFT ROWE PRICE ETF INC | 30,732 | $1.2M | 0.27% | |
| 49 | SHVISHARES TR | 10,526 | $1.2M | 0.27% | |
| 50 | MMITNEW YORK LIFE INVTS ACTIVE E | 45,896 | $1.1M | 0.26% | |
| 51 | JAVAJ P MORGAN EXCHANGE TRADED F | 14,197 | $1.0M | 0.24% | |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 17,064 | $1.0M | 0.23% | |
| 53 | GQ9SPDR GOLD TR | 2,283 | $904K | 0.21% | |
| 54 | ISMDNORTHERN LTS FD TR IV | 22,756 | $877K | 0.20% | |
| 55 | MSFTMICROSOFT CORP | 1,796 | $868K | 0.20% | |
| 56 | TLTWISHARES TR | 33,697 | $763K | 0.18% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 852 | $734K | 0.17% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 10,941 | $683K | 0.16% | |
| 59 | ASCIABRDN FDS | 19,519 | $673K | 0.16% | |
| 60 | AMZNAMAZON COM INC | 2,827 | $652K | 0.15% | |
| 61 | DBMFLITMAN GREGORY FDS TR | 22,446 | $629K | 0.15% | |
| 62 | BIBLNORTHERN LTS FD TR IV | 12,869 | $580K | 0.13% | |
| 63 | TPLCTIMOTHY PLAN | 10,942 | $497K | 0.12% | |
| 64 | NTSXWISDOMTREE TR | 8,927 | $489K | 0.11% | |
| 65 | XOMEXXON MOBIL CORP | 3,874 | $466K | 0.11% | |
| 66 | OKEONEOK INC NEW | 6,269 | $460K | 0.11% | |
| 67 | BASGADVISORS INNER CIRCLE FD III | 17,097 | $442K | 0.10% | |
| 68 | AQLTISHARES TR | 4,912 | $439K | 0.10% | |
| 69 | GOOGLALPHABET INC | 1,380 | $431K | 0.10% | |
| 70 | IVEISHARES TR | 2,018 | $427K | 0.10% | |
| 71 | VVISA INC | 1,217 | $426K | 0.10% | |
| 72 | TMSLT ROWE PRICE ETF INC | 11,766 | $422K | 0.10% | |
| 73 | MGMTUNIFIED SER TR | 8,972 | $397K | 0.09% | |
| 74 | AAPLAPPLE INC | 1,385 | $376K | 0.09% | |
| 75 | JPMJPMORGAN CHASE & CO. | 1,131 | $364K | 0.08% | |
| 76 | NVDANVIDIA CORPORATION | 1,932 | $360K | 0.08% | |
| 77 | BSVVANGUARD BD INDEX FDS | 4,212 | $331K | 0.08% | |
| 78 | USFRWISDOMTREE TR | 6,457 | $324K | 0.08% | |
| 79 | FRDMEA SERIES TRUST | 6,270 | $321K | 0.07% | |
| 80 | HEIHEICO CORP NEW | 1,105 | $318K | 0.07% | |
| 81 | AHLTAMERICAN BEACON SELECT FUNDS | 11,110 | $292K | 0.07% | |
| 82 | NVONOVO-NORDISK A S | 5,679 | $288K | 0.07% | |
| 83 | NEENEXTERA ENERGY INC | 3,397 | $272K | 0.06% | |
| 84 | VGITVANGUARD SCOTTSDALE FDS | 4,467 | $267K | 0.06% | |
| 85 | EFVISHARES TR | 3,546 | $253K | 0.06% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 489 | $245K | 0.06% | |
| 87 | AMGNAMGEN INC | 721 | $235K | 0.05% | |
| 88 | BILSPDR SERIES TRUST | 2,534 | $231K | 0.05% | |
| 89 | MCDMCDONALDS CORP | 751 | $229K | 0.05% | |
| 90 | WMWASTE MGMT INC DEL | 966 | $212K | 0.05% | |
| 91 | TLTISHARES TR | 2,327 | $202K | 0.05% | |
| 92 | LOWLOWES COS INC | 830 | $200K | 0.05% |