Frontier Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Frontier Asset Management, LLC reported 66 stock positions worth $302.9 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 13.0% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 7.0%) and JPMorgan Active Growth ETF (JGRO, 5.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 18 and reduced 37. The biggest buy was a new position in Frontier Global Smal Cap ETF (FGSM) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- SHERIDAN, WY
- CIK
- 0001910146
- Portfolio Value
- $302.9M (Q4 2024)
- SEC Filing
- 0001910146-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 66 stocks · $302.9M
| IJR iShares Core S&P Small-Cap E | 12.97% | 341,073 | $39.3M | Reduce -7.9% |
| VWO Vanguard Ftse Emerging Marke | 7.03% | 483,506 | $21.3M | Reduce -5.1% |
| JGRO JPMorgan Active Growth ETF | 5.46% | 204,149 | $16.5M | Reduce -10.3% |
| LVHI Franklin International Low V | 4.13% | 410,339 | $12.5M | Reduce -6.9% |
| FGSM Frontier Global Smal Cap ETF | 4.10% | 492,269 | $12.4M | New |
| FLCE Frontier Aset US L CP Eq ETF | 3.91% | 472,823 | $11.9M | New |
| FCBD Frontier Asset Core Bond ETF | 3.72% | 449,358 | $11.3M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 3.63% | 189,664 | $11.0M | Reduce -23.0% |
| FINT Frontier Ast T Ination E ETF | 3.43% | 415,654 | $10.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 3.39% | 42,785 | $10.3M | Add +5.1% |
| EMGF iShares Emerging Markets Equ | 3.32% | 222,076 | $10.0M | Add +107.3% |
| TDVG T Rowe Price Dividend Growth | 2.86% | 218,667 | $8.7M | Reduce -19.4% |
| IEMG iShares Core MSCI Emerging | 2.70% | 156,734 | $8.2M | Reduce -4.6% |
| TIP iShares Tips Bond ETF | 2.69% | 76,411 | $8.1M | Reduce -20.3% |
| FOPC Frontier Ast Oport Crdit ETF | 2.67% | 322,118 | $8.1M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.64% | 305,355 | $8.0M | Reduce -20.6% |
| IVW iShares S&P 500 Growth ETF | 2.34% | 69,830 | $7.1M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 39,413 | $6.7M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 1.70% | 213,972 | $5.1M | Reduce -8.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.64% | 189,805 | $5.0M | Reduce -1.8% |
| TPHD Timothy Plan High DVD STCK | 1.53% | 127,431 | $4.6M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 1.47% | 7,539 | $4.4M | Reduce -71.2% |
| ABBV Abbvie Inc. | 1.46% | 24,868 | $4.4M | Reduce -0.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.19% | 32,679 | $3.6M | Reduce -6.6% |
| VNQ Vanguard Real Estate ETF | 1.18% | 40,190 | $3.6M | Reduce -26.6% |
| ABT Abbott Laboratories | 1.18% | 31,587 | $3.6M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 1.12% | 52,027 | $3.4M | Reduce -42.3% |
| OAEM Oneascent Emrg Markets ETF | 1.02% | 105,539 | $3.1M | Reduce -5.3% |
| WWJD Inspire International ETF | 0.98% | 102,010 | $3.0M | Reduce -4.9% |
| BLES Inspire Global Hope ETF | 0.89% | 73,196 | $2.7M | Reduce -12.5% |
| VGSH Vanguard Short-Term Treasury | 0.87% | 45,351 | $2.6M | Reduce -32.1% |
| SCHP Schwab U.S. Tips ETF | 0.78% | 91,624 | $2.4M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 36,498 | $2.1M | Add +1.5% |
| FARX Frontier Asst Absolute R ETF | 0.64% | 77,464 | $1.9M | New |
| TPSC Timothy Plan US Small Cap Co. | 0.63% | 49,005 | $1.9M | Reduce -9.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.62% | 31,010 | $1.9M | Reduce -5.1% |
| PWR Quanta Services Inc. | 0.58% | 5,583 | $1.8M | Reduce -5.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.54% | 49,221 | $1.6M | Reduce -14.7% |
| FDLS Inspire Fidelis Multi Factor | 0.47% | 48,213 | $1.4M | Add +3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 23,818 | $1.3M | Add +24.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.40% | 36,955 | $1.2M | Add +103.6% |
| ISMD Inspire Small/Mid Cap ETF | 0.36% | 29,080 | $1.1M | Reduce -16.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.32% | 39,930 | $959K | Add +12.1% |
| KMLM Kraneshares MT LC MN FT Id S | 0.29% | 30,954 | $870K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 30,980 | $825K | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,996 | $819K | Add +0.1% |
| FLXR TCW Flexible Income ETF | 0.27% | 21,032 | $814K | Reduce -48.8% |
| AHLT American Beacon Ahl Trend | 0.26% | 33,461 | $788K | New |
| MGMT Ballast Small/Mid Cap ETF | 0.25% | 18,315 | $762K | Reduce -5.5% |
| BIBL Inspire 100 ETF | 0.24% | 18,893 | $735K | Reduce -1.4% |
| AAPL Apple Inc. | 0.24% | 2,900 | $726K | Add +56.0% |
| AMZN Amazon.com Inc. | 0.23% | 3,161 | $693K | Add +20.3% |
| GLD SPDR Gold Shares | 0.21% | 2,663 | $645K | Reduce -6.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.20% | 14,473 | $620K | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.20% | 3,132 | $598K | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 6,470 | $565K | Reduce -65.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 10,161 | $486K | Add +1.5% |
| SLNZ TCW Senior Loan ETF | 0.16% | 10,121 | $479K | New |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 4,508 | $348K | Reduce -85.2% |
| TPIF Timothy Plan Intl ETF | 0.11% | 12,496 | $332K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,592 | $301K | Add +28.4% |
| XOM Exxon Mobil Corp. | 0.09% | 2,493 | $268K | Add +3.0% |
| T AT&T Inc. | 0.08% | 11,067 | $252K | New |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 4,213 | $221K | Reduce -3.8% |
| CW Curtiss-Wright Corp. | 0.07% | 574 | $204K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 11,911 | $81K | Add +1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -71.2% | 1.47% | −3.54 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -23.0% | 3.63% | −1.48 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.9% | 12.97% | −1.37 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.1% | 7.03% | −1.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -42.3% | 1.12% | −0.99 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -20.6% | 2.64% | −0.95 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.83 |
| TIP iShares Tips Bond ETF | Reduce -20.3% | 2.69% | −0.82 |
| TDVG T Rowe Price Dividend Growth | Reduce -19.4% | 2.86% | −0.82 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.70 |
| BSV Vanguard Short-Term Bond ETF | Reduce -85.2% | 0.12% | −0.68 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.66 |
| VNQ Vanguard Real Estate ETF | Reduce -26.6% | 1.18% | −0.59 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.51 |
| VGSH Vanguard Short-Term Treasury | Reduce -32.1% | 0.87% | −0.43 |
| TLT iShares 20+ Year Treasury BD | Reduce -65.8% | 0.19% | −0.43 |
| IEMG iShares Core MSCI Emerging | Reduce -4.6% | 2.70% | −0.42 |
| LVHI Franklin International Low V | Reduce -6.9% | 4.13% | −0.40 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.40 |
| JGRO JPMorgan Active Growth ETF | Reduce -10.3% | 5.46% | −0.33 |
| EYLD Cambria Emerg Shrhldr Yield | Sold out | 0.00% | −0.32 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.31 |
| FLXR TCW Flexible Income ETF | Reduce -48.8% | 0.27% | −0.27 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.8% | 1.64% | −0.22 |
| SCHO Schwab Short-Term US Treas | Reduce -8.8% | 1.70% | −0.20 |
| BLES Inspire Global Hope ETF | Reduce -12.5% | 0.89% | −0.20 |
| WWJD Inspire International ETF | Reduce -4.9% | 0.98% | −0.17 |
| ABBV Abbvie Inc. | Reduce -0.0% | 1.46% | −0.17 |
| TPHD Timothy Plan High DVD STCK | Reduce -4.9% | 1.53% | −0.14 |
| OAEM Oneascent Emrg Markets ETF | Reduce -5.3% | 1.02% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.1% | 0.62% | −0.11 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.10 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -14.7% | 0.54% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.6% | 1.19% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 2.20% | −0.08 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.08 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -16.8% | 0.36% | −0.08 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.07 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -9.1% | 0.63% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.1% | 1.18% | −0.03 |
| TPIF Timothy Plan Intl ETF | Reduce -6.5% | 0.11% | −0.02 |
| GLD SPDR Gold Shares | Reduce -6.7% | 0.21% | −0.02 |
| BIBL Inspire 100 ETF | Reduce -1.4% | 0.24% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 0.20% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.8% | 0.07% | −0.01 |
| PWR Quanta Services Inc. | Reduce -5.1% | 0.58% | +0.00 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -5.5% | 0.25% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| FGSM Frontier Global Smal Cap ETF | New | 4.10% | +4.10 |
| FLCE Frontier Aset US L CP Eq ETF | New | 3.91% | +3.91 |
| FCBD Frontier Asset Core Bond ETF | New | 3.72% | +3.72 |
| FINT Frontier Ast T Ination E ETF | New | 3.43% | +3.43 |
| FOPC Frontier Ast Oport Crdit ETF | New | 2.67% | +2.67 |
| EMGF iShares Emerging Markets Equ | Add +107.3% | 3.32% | +1.55 |
| FARX Frontier Asst Absolute R ETF | New | 0.64% | +0.64 |
| KMLM Kraneshares MT LC MN FT Id S | New | 0.29% | +0.29 |
| AHLT American Beacon Ahl Trend | New | 0.26% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 3.39% | +0.20 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +103.6% | 0.40% | +0.18 |
| SLNZ TCW Senior Loan ETF | New | 0.16% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +1.1% | 2.34% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.9% | 0.44% | +0.10 |
| AAPL Apple Inc. | Add +56.0% | 0.24% | +0.10 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| CW Curtiss-Wright Corp. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +20.3% | 0.23% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +28.4% | 0.10% | +0.03 |
| MMIT Nylim Mackay Muni Intermedia | Add +12.1% | 0.32% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.27% | +0.02 |
| FSCO FS Credit Opportunities Corp. | Add +1.4% | 0.03% | +0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +1.9% | 0.20% | −0.00 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.09% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.9% | 0.27% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.16% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.5% | 0.69% | −0.02 |
| FDLS Inspire Fidelis Multi Factor | Add +3.1% | 0.47% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +0.9% | 0.78% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $558.3M | AVDV, IJR, TSPA, JGRO, IVW |
| Q1 2026 | 91 | $477.0M | AVDV, IJR, JGRO, FLCE, IVW |
| Q4 2025 | 92 | $431.2M | AVDV, IJR, JGRO, TSPA, FLCE |
| Q3 2025 | 74 | $400.4M | AVDV, IJR, JGRO, TSPA, FLCE |
| Q2 2025 | 74 | $367.4M | AVDV, IJR, JGRO, FLCE, IQLT |
| Q1 2025 | 64 | $344.6M | AVDV, IJR, VWO, JGRO, FGSM |
| Q4 2024 | 66 | $302.9M | IJR, VWO, JGRO, LVHI, FGSM |
| Q3 2024 | 67 | $302.0M | IJR, VWO, JGRO, EEMV, IVV |
| Q2 2024 | 60 | $275.8M | IJR, VWO, JGRO, EEMV, IVV |
| Q1 2024 | 60 | $272.2M | VWO, IJR, JGRO, EEMV, IVV |