Managers / Q4 2025 · view latest →
Frontier Asset Management, LLC
CIK 0001910146 · 50 EAST LOUCKS STREET, SUITE 201, SHERIDAN, WY, 82801 · 3076735675
Reported Value
$431M
Q4 2025
Positions
92
Filings on Record
18
2019–present window
Filed
Feb 4, 2026
original filing
Summary
Frontier Asset Management, LLC reported $431M in U.S.-listed holdings across 92 positions for Q4 2025.
The portfolio is heavily concentrated: IJR alone accounts for 20.3% of reported value.
Compared with Q3 2025, the fund opened 20 new positions and exited 2.
Portfolio Metrics
Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+84.3%
share of reported value
Largest Position
+20.3%
Ishares Tr
New / Exited
20 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.7% · $417M
- Common Stock · 3.2% · $14M
- ADR · 0.1% · $288,948
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEIISHARES TR | NEW | +64.0K | 64.0K | +$8M | $8M |
| PROFESIONALLY MANAGED PORTFO | NEW | +19.3K | 19.3K | +$1M | $1M |
| TLTWISHARES TR | NEW | +33.7K | 33.7K | +$763,904 | $763,904 |
| COSTCOSTCO WHSL CORP NEW | NEW | +852 | 852 | +$734,714 | $734,714 |
| ASCIABRDN FDS | NEW | +19.5K | 19.5K | +$673,192 | $673,192 |
| NTSXWISDOMTREE TR | NEW | +8.9K | 8.9K | +$489,235 | $489,235 |
| OKEONEOK INC NEW | NEW | +6.3K | 6.3K | +$460,772 | $460,772 |
| BASGADVISORS INNER CIRCLE FD III | NEW | +17.1K | 17.1K | +$442,300 | $442,300 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | CORE S&P SCP ETF · MSCI INTL QUALTY · S&P 500 GRWT ETF · 3 7 YR TREAS BD · TIPS BD ETF · CORE S&P500 ETF · EAFE SML CP ETF · TRUST ISHARE 0-1 · 20+ YEAR TR BD · CORE MSCI EAFE · S&P 500 VAL ETF · EAFE VALUE ETF · 20 YR TR BD ETF | 20.28% | $87M | 964.0K |
| 2 | FCBDADVISORS INNER CIRCLE FD II | FRONTIER ASSET U · FRONTIER ASSET G · FRONTIER ASSET T · FRONTIER ASSET C · FRONTIER ASSET O · FRONTIER ASSET A | 15.18% | $65M | 2.28M |
| 3 | AVDVAMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU | 14.06% | $61M | 640.3K |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH · EQUITY PREMIUM · NASDAQ EQT PREM · ACTIVE VALUE ETF | 8.06% | $35M | 402.3K |
| 5 | TSPAT ROWE PRICE ETF INC | US EQUITY RESEAR · PRICE DIV GRWT · CAP APPRECIATION · SMALL MID CAP | 7.01% | $30M | 701.1K |
| 6 | EMGFISHARES INC | EMNG MKTS EQT · CORE MSCI EMKT · MSCI EMERG MRKT | 5.36% | $23M | 370.6K |
| 7 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 4.12% | $18M | 482.8K |
| 8 | VTVVANGUARD INDEX FDS | VALUE ETF · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF | 4.02% | $17M | 98.5K |
| 9 | NORTHERN LTS FD TR IV | INSPIRE 500 ETF · INSPIRE INTL ETF · INSPIRE GBL HOPE · INSPIRE FIDELIS · INSPIRE SML/ MID · INSPIRE 100 ETF | 3.27% | $14M | 274.0K |
| 10 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 2.92% | $13M | 234.6K |
| 11 | PVALPUTNAM ETF TRUSThistory → | FOCUSED LAR CAP | 2.86% | $12M | 270.7K |
| 12 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · SHT TM US TRES | 2.61% | $11M | 428.7K |
| 13 | RBB FUND TRUST | FIRST EAGLE GBL | 1.98% | $9M | 185.4K |
| 14 | UNIFIED SER TR | ONEASCENT INTL · ONEASCENT EMGRG · BALLAST SMLMD CP | 0.83% | $4M | 90.5K |
| 15 | TPHDTIMOTHY PLAN | HIG DV STK ETF · U S SM CP CORE · US LRGMD CP CORE | 0.83% | $4M | 88.4K |
| 16 | SPTLSPDR SERIES TRUST | STATE STREET SPD | 0.79% | $3M | 122.3K |
| 17 | ABBVABBVIE INC | COM | 0.66% | $3M | 12.4K |
| 18 | ABTABBOTT LABS | COM | 0.60% | $3M | 20.7K |
| 19 | FLXRTCW ETF TRUST | FLEXIBLE INCOME | 0.49% | $2M | 53.8K |
| 20 | RTXRTX CORPORATION | COM | 0.38% | $2M | 8.9K |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INTER TERM TREAS | 0.29% | $1M | 21.5K |
| 22 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 0.29% | $1M | 19.3K |
| 23 | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 0.26% | $1M | 45.9K |
| 24 | GLDSPDR GOLD TR | GOLD SHS | 0.21% | $904,776 | 2.3K |
| 25 | MSFTMICROSOFT CORP | COM | 0.20% | $868,338 | 1.8K |
| 26 | NTSXWISDOMTREE TR | US EFFICIENT COR · FLOATNG RAT TREA | 0.19% | $814,120 | 15.4K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.17% | $734,714 | 852 |
| 28 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.16% | $683,459 | 10.9K |
| 29 | ASCIABRDN FDS | INTL SMALL CAP A | 0.16% | $673,192 | 19.5K |
| 30 | AMZNAMAZON COM INC | COM | 0.15% | $652,529 | 2.8K |
| 31 | DBMFLITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.15% | $629,832 | 22.4K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.11% | $466,117 | 3.9K |
| 33 | OKEONEOK INC NEW | COM | 0.11% | $460,772 | 6.3K |
| 34 | BASGADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 0.10% | $442,300 | 17.1K |
| 35 | GOOGLALPHABET INC | CAP STK CL A | 0.10% | $431,920 | 1.4K |
| 36 | VVISA INC | COM CL A | 0.10% | $426,815 | 1.2K |
| 37 | AAPLAPPLE INC | COM | 0.09% | $376,527 | 1.4K |
| 38 | JPMJPMORGAN CHASE & CO. | COM | 0.08% | $364,133 | 1.1K |
| 39 | NVDANVIDIA CORPORATION | COM | 0.08% | $360,134 | 1.9K |
| 40 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.08% | $331,883 | 4.2K |
| 41 | EA SERIES TRUST | FREEDOM 100 EM | 0.07% | $321,451 | 6.3K |
| 42 | HEIHEICO CORP NEW | COM | 0.07% | $318,429 | 1.1K |
| 43 | AHLTAMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 0.07% | $292,590 | 11.1K |
| 44 | NVONOVO-NORDISK A S | ADR | 0.07% | $288,948 | 5.7K |
| 45 | NEENEXTERA ENERGY INC | COM | 0.06% | $272,712 | 3.4K |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.06% | $245,796 | 489 |
| 47 | AMGNAMGEN INC | COM | 0.05% | $235,991 | 721 |
| 48 | MCDMCDONALDS CORP | COM | 0.05% | $229,529 | 751 |
| 49 | WMWASTE MGMT INC DEL | COM | 0.05% | $212,043 | 966 |
| 50 | LOWLOWES COS INC | COM | 0.05% | $200,039 | 830 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $477M | 91 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $431M | 92 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $400M | 74 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $367M | 74 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $345M | 64 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 66 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $302M | 67 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $276M | 60 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $272M | 60 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $266M | 59 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $221M | 59 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $220M | 56 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $212M | 53 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $218M | 55 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $115M | 42 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $120M | 41 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $143M | 37 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $136M | 36 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.