Frontier Asset Management, LLC Diversified Active

CIK: 0001910146 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $344,614 (100.0% shares, 0.0% debt)

Holdings (64)

AVDV Avantis International Small Cap Value ETF 12.1%
Value ($000) $41,570 Shares 596,072 Est. Cost $68.78 Unrealized
IJR iShares Core S&P Small-Cap 10.6%
Value ($000) $36,359 Shares 347,704 Est. Cost $104.98 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 5.4%
Value ($000) $18,735 Shares 413,937 Est. Cost $38.41 Unrealized
JGRO JPMorgan Active Growth ETF 4.2%
Value ($000) $14,416 Shares 195,371 Est. Cost $53.90 Unrealized
FGSM FRONTIER ASST GLBL SML CP EQY ETF 4.1%
Value ($000) $14,044 Shares 570,481 Est. Cost $25.13 Unrealized
IQLT iShares Edge MSCI Intl Quality Fctr ETF 4.0%
Value ($000) $13,866 Shares 349,360 Est. Cost $39.69 Unrealized
LVHI Franklin Intl Low Volatility Hi Div ETF 3.7%
Value ($000) $12,852 Shares 397,021 Est. Cost $30.90 Unrealized
FLCE FRONTIER ASSET US LRG CAP EQY ETF 3.6%
Value ($000) $12,454 Shares 514,549 Est. Cost $25.00 Unrealized
FINT FRONTIER ASSET TOTAL INT EQY ETF 3.1%
Value ($000) $10,683 Shares 407,896 Est. Cost $25.02 Unrealized
EMGF iShares Em Mkts Eq Fac ETF 2.9%
Value ($000) $10,051 Shares 214,848 Est. Cost $47.43 Unrealized
EEMV Ishares Msci Etf 2.9%
Value ($000) $9,950 Shares 170,550 Est. Cost $53.87 Unrealized
SCHP Schwab US TIPS ETF 2.8%
Value ($000) $9,746 Shares 362,455 Est. Cost $29.92 Unrealized
FCBD FRONTIER ASSET CORE BOND ETF 2.7%
Value ($000) $9,312 Shares 367,319 Est. Cost $25.05 Unrealized
TDVG T. Rowe Price Dividend Growth ETF 2.5%
Value ($000) $8,543 Shares 211,451 Est. Cost $31.15 Unrealized
VB Vanguard Small-Cap ETF 2.5%
Value ($000) $8,456 Shares 38,131 Est. Cost $214.85 Unrealized
TIP iShares TIPS Bond 2.4%
Value ($000) $8,378 Shares 75,420 Est. Cost $107.89 Unrealized
FOPC FRONTIER ASSET OPPR CRDT ETF 2.3%
Value ($000) $7,934 Shares 313,051 Est. Cost $25.07 Unrealized
IEMG iShares Core MSCI Emerging Markets 2.2%
Value ($000) $7,456 Shares 138,147 Est. Cost $51.02 Unrealized
VTV Vanguard Value ETF 1.9%
Value ($000) $6,689 Shares 38,722 Est. Cost $147.13 Unrealized
IVW Ishares Tr S&P 500/ Growth Index Fd 1.8%
Value ($000) $6,277 Shares 67,621 Est. Cost $59.05 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 1.6%
Value ($000) $5,401 Shares 198,125 Est. Cost $36.12 Unrealized
ABBV Abbvie Inc 1.5%
Value ($000) $5,210 Shares 24,868 Est. Cost $101.71 Unrealized +86.2%
TPHD Timothy Plan High Dividend Stock ETF 1.3%
Value ($000) $4,649 Shares 123,575 Est. Cost $32.32 Unrealized
ABT Abbott Laboratories 1.2%
Value ($000) $4,183 Shares 31,537 Est. Cost $97.62 Unrealized +28.5%
VNQ Vanguard REIT ETF 1.0%
Value ($000) $3,466 Shares 38,285 Est. Cost $92.49 Unrealized
BLES Northern Lts Fd Tr IV Inspire Gbl Hope 1.0%
Value ($000) $3,403 Shares 90,193 Est. Cost $36.50 Unrealized
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST 0.9%
Value ($000) $3,254 Shares 128,816 Est. Cost $29.07 Unrealized
IVV iShares Core S&P 500 0.9%
Value ($000) $3,148 Shares 5,602 Est. Cost $458.93 Unrealized
AVUV AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA 0.9%
Value ($000) $3,083 Shares 35,368 Est. Cost $87.17 Unrealized
WWJD Inspire International ESG ETF 0.9%
Value ($000) $3,017 Shares 98,122 Est. Cost $28.60 Unrealized
FRDM Freedom 100 Emerging Markets ETF 0.8%
Value ($000) $2,831 Shares 80,771 Est. Cost $34.66 Unrealized
OAEM OneAscent Emerging Markets ETF 0.8%
Value ($000) $2,778 Shares 96,743 Est. Cost $28.18 Unrealized
SCHO Schwab Short Term US 0.8%
Value ($000) $2,594 Shares 106,571 Est. Cost $37.43 Unrealized
FLXR TCW Flexible Income ETF 0.6%
Value ($000) $2,063 Shares 52,672 Est. Cost $39.43 Unrealized
JEPI JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF 0.5%
Value ($000) $1,893 Shares 33,121 Est. Cost $55.70 Unrealized
FARX FRONTIER ASSET ABSOLUTE RET ETF 0.5%
Value ($000) $1,883 Shares 74,242 Est. Cost $25.14 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.5%
Value ($000) $1,761 Shares 27,712 Est. Cost $61.96 Unrealized
TPSC Timothy Plan US Small Cap Core ETF 0.5%
Value ($000) $1,648 Shares 44,497 Est. Cost $34.90 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.5%
Value ($000) $1,643 Shares 27,992 Est. Cost $58.26 Unrealized
FDLS Inspire Fidelis Multi Factor ETF 0.5%
Value ($000) $1,587 Shares 56,358 Est. Cost $29.98 Unrealized
SHV iShares Short Treasury Bond 0.4%
Value ($000) $1,429 Shares 12,934 Est. Cost $110.31 Unrealized
TCAF T ROWE PRICE CPTL APRCTN EQT ETF 0.4%
Value ($000) $1,358 Shares 42,075 Est. Cost $30.23 Unrealized
JEPQ JPMorgan Nasdaq Equity Premium Inc ETF 0.4%
Value ($000) $1,206 Shares 23,296 Est. Cost $55.58 Unrealized
RTX Raytheon Technologies Ord 0.3%
Value ($000) $1,147 Shares 8,658 Est. Cost $124.76 Unrealized 0.0%
JAVA JPMorgan Active Value ETF 0.3%
Value ($000) $1,026 Shares 16,154 Est. Cost $63.54 Unrealized
MMIT IQ MacKay Municipal Intermediate ETF 0.3%
Value ($000) $971 Shares 40,489 Est. Cost $24.53 Unrealized
AHLT American Beacon AHL Trend ETF 0.2%
Value ($000) $851 Shares 36,218 Est. Cost $23.55 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $803 Shares 29,128 Est. Cost $28.80 Unrealized
ISMD Inspire Small/Mid Cap Impact ETF 0.2%
Value ($000) $784 Shares 22,964 Est. Cost $34.67 Unrealized
KMLM KraneShares Mount LucasMgdFutsIdxStgyETF 0.2%
Value ($000) $757 Shares 27,761 Est. Cost $28.10 Unrealized
GLD Spdr Gold Tr Gold Shs 0.2%
Value ($000) $740 Shares 2,567 Est. Cost $178.67 Unrealized
VUG Vanguard Index Fds Vanguard Growth 0.2%
Value ($000) $697 Shares 1,880 Est. Cost $315.72 Unrealized
BIBL Inspire 100 ETF 0.2%
Value ($000) $693 Shares 18,050 Est. Cost $37.24 Unrealized
MGMT BALLAST SMALL MID CAP ETF 0.2%
Value ($000) $647 Shares 16,770 Est. Cost $32.58 Unrealized
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.2%
Value ($000) $629 Shares 14,829 Est. Cost $33.36 Unrealized
AMZN Amazon.Com Inc 0.2%
Value ($000) $581 Shares 3,056 Est. Cost $118.02 Unrealized +83.9%
TLT iShares 20 Year Treasury Bond 0.2%
Value ($000) $560 Shares 6,156 Est. Cost $94.70 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $538 Shares 10,582 Est. Cost $52.66 Unrealized
IVE iShares S&P 500 Value Index 0.1%
Value ($000) $496 Shares 2,603 Est. Cost $145.27 Unrealized
SLNZ TCW SENIOR LOAN ETF 0.1%
Value ($000) $396 Shares 8,372 Est. Cost $47.34 Unrealized
TPIF TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF 0.1%
Value ($000) $370 Shares 12,883 Est. Cost $23.50 Unrealized
BSV Vanguard Bd Index Fd Inc Short Term Bd E 0.1%
Value ($000) $348 Shares 4,445 Est. Cost $75.79 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $238 Shares 1,998 Est. Cost $99.17 Unrealized +8.1%
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK 0.0%
Value ($000) $85 Shares 12,092 Est. Cost $4.68 Unrealized