Frontier Asset Management, LLC Diversified Active

CIK: 0001910146 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $367,396 (100.0% shares, 0.0% debt)

Holdings (74)

AVDV Avantis International Small Cap Value ETF 12.9%
Value ($000) $47,432 Shares 598,287 Est. Cost $68.78 Unrealized
IJR iShares Core S&P Small-Cap 8.5%
Value ($000) $31,192 Shares 285,401 Est. Cost $104.98 Unrealized
JGRO JPMorgan Active Growth ETF 6.7%
Value ($000) $24,516 Shares 284,833 Est. Cost $64.00 Unrealized
FLCE FRONTIER ASSET US LRG CAP EQY ETF 4.7%
Value ($000) $17,249 Shares 656,862 Est. Cost $25.27 Unrealized
IQLT iShares Edge MSCI Intl Quality Fctr ETF 4.1%
Value ($000) $14,954 Shares 345,992 Est. Cost $39.69 Unrealized
LVHI Franklin Intl Low Volatility Hi Div ETF 4.0%
Value ($000) $14,798 Shares 454,614 Est. Cost $31.11 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 3.7%
Value ($000) $13,718 Shares 277,362 Est. Cost $38.41 Unrealized
FGSM FRONTIER ASST GLBL SML CP EQY ETF 3.6%
Value ($000) $13,084 Shares 484,941 Est. Cost $25.13 Unrealized
FINT FRONTIER ASSET TOTAL INT EQY ETF 3.5%
Value ($000) $12,687 Shares 439,862 Est. Cost $25.29 Unrealized
TSPA T. Rowe Price US Equity Research ETF 3.3%
Value ($000) $12,009 Shares 308,785 Est. Cost $38.89 Unrealized
EMGF iShares Em Mkts Eq Fac ETF 2.9%
Value ($000) $10,800 Shares 207,421 Est. Cost $47.43 Unrealized
EEMV Ishares Msci Etf 2.7%
Value ($000) $9,836 Shares 156,619 Est. Cost $53.87 Unrealized
SCHP Schwab US TIPS ETF 2.6%
Value ($000) $9,424 Shares 353,216 Est. Cost $29.92 Unrealized
TDVG T. Rowe Price Dividend Growth ETF 2.4%
Value ($000) $8,864 Shares 209,150 Est. Cost $31.15 Unrealized
FCBD FRONTIER ASSET CORE BOND ETF 2.2%
Value ($000) $8,189 Shares 321,803 Est. Cost $25.05 Unrealized
TIP iShares TIPS Bond 2.2%
Value ($000) $8,158 Shares 74,138 Est. Cost $107.89 Unrealized
FOPC FRONTIER ASSET OPPR CRDT ETF 1.9%
Value ($000) $7,130 Shares 279,955 Est. Cost $25.07 Unrealized
IVW Ishares Tr S&P 500/ Growth Index Fd 1.9%
Value ($000) $6,821 Shares 61,953 Est. Cost $59.05 Unrealized
VTV Vanguard Value ETF 1.8%
Value ($000) $6,533 Shares 36,966 Est. Cost $147.13 Unrealized
IEMG iShares Core MSCI Emerging Markets 1.8%
Value ($000) $6,443 Shares 107,325 Est. Cost $51.02 Unrealized
FEGE First Eagle Global Equity ETF 1.6%
Value ($000) $5,902 Shares 146,207 Est. Cost $40.37 Unrealized
AVUV AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA 1.4%
Value ($000) $5,057 Shares 55,513 Est. Cost $88.60 Unrealized
VB Vanguard Small-Cap ETF 1.3%
Value ($000) $4,820 Shares 20,338 Est. Cost $214.85 Unrealized
ABBV Abbvie Inc 1.3%
Value ($000) $4,659 Shares 25,098 Est. Cost $101.71 Unrealized +79.6%
ABT ABBOTT LABS 1.2%
Value ($000) $4,323 Shares 31,785 Est. Cost $97.62 Unrealized +33.8%
TPHD Timothy Plan High Dividend Stock ETF 1.1%
Value ($000) $3,902 Shares 103,234 Est. Cost $32.32 Unrealized
IVV iShares Core S&P 500 0.9%
Value ($000) $3,322 Shares 5,350 Est. Cost $458.93 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 0.9%
Value ($000) $3,176 Shares 119,490 Est. Cost $36.12 Unrealized
WWJD Inspire International ESG ETF 0.9%
Value ($000) $3,140 Shares 91,615 Est. Cost $28.60 Unrealized
BLES Northern Lts Fd Tr IV Inspire Gbl Hope 0.9%
Value ($000) $3,127 Shares 76,936 Est. Cost $36.50 Unrealized
VNQ Vanguard REIT ETF 0.8%
Value ($000) $2,980 Shares 33,458 Est. Cost $92.49 Unrealized
OAEM OneAscent Emerging Markets ETF 0.7%
Value ($000) $2,631 Shares 81,309 Est. Cost $28.18 Unrealized
PTL Inspire 500 ETF 0.7%
Value ($000) $2,590 Shares 11,293 Est. Cost $229.31 Unrealized
TPSC Timothy Plan US Small Cap Core ETF 0.5%
Value ($000) $1,936 Shares 50,054 Est. Cost $35.32 Unrealized
JEPI JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF 0.5%
Value ($000) $1,882 Shares 33,110 Est. Cost $55.70 Unrealized
FLXR TCW Flexible Income ETF 0.5%
Value ($000) $1,879 Shares 47,641 Est. Cost $39.43 Unrealized
FARX FRONTIER ASSET ABSOLUTE RET ETF 0.5%
Value ($000) $1,864 Shares 73,142 Est. Cost $25.14 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.5%
Value ($000) $1,718 Shares 23,639 Est. Cost $61.96 Unrealized
FDLS Inspire Fidelis Multi Factor ETF 0.5%
Value ($000) $1,694 Shares 53,367 Est. Cost $29.98 Unrealized
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST 0.5%
Value ($000) $1,692 Shares 65,772 Est. Cost $29.07 Unrealized
SHV iShares Short Treasury Bond 0.4%
Value ($000) $1,404 Shares 12,718 Est. Cost $110.31 Unrealized
RTX Raytheon Technologies Ord 0.3%
Value ($000) $1,270 Shares 8,699 Est. Cost $124.76 Unrealized +5.6%
VGSH Vanguard Short-Term Treasury ETF 0.3%
Value ($000) $1,161 Shares 19,747 Est. Cost $58.26 Unrealized
JEPQ JPMorgan Nasdaq Equity Premium Inc ETF 0.3%
Value ($000) $1,141 Shares 20,974 Est. Cost $55.58 Unrealized
TCAF T ROWE PRICE CPTL APRCTN EQT ETF 0.3%
Value ($000) $1,104 Shares 31,301 Est. Cost $30.23 Unrealized
SCHO Schwab Short Term US 0.3%
Value ($000) $1,061 Shares 43,538 Est. Cost $37.43 Unrealized
JAVA JPMorgan Active Value ETF 0.3%
Value ($000) $1,042 Shares 15,911 Est. Cost $63.54 Unrealized
MMIT IQ MacKay Municipal Intermediate ETF 0.3%
Value ($000) $928 Shares 38,894 Est. Cost $24.53 Unrealized
VUG Vanguard Index Fds Vanguard Growth 0.2%
Value ($000) $824 Shares 1,879 Est. Cost $315.72 Unrealized
AMZN Amazon.Com Inc 0.2%
Value ($000) $802 Shares 3,654 Est. Cost $131.09 Unrealized +51.0%
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $784 Shares 26,006 Est. Cost $28.80 Unrealized
GLD Spdr Gold Tr Gold Shs 0.2%
Value ($000) $782 Shares 2,567 Est. Cost $178.67 Unrealized
BIBL Inspire 100 ETF 0.2%
Value ($000) $739 Shares 17,892 Est. Cost $37.24 Unrealized
ISMD Inspire Small/Mid Cap Impact ETF 0.2%
Value ($000) $696 Shares 19,576 Est. Cost $34.67 Unrealized
KMLM KraneShares Mount LucasMgdFutsIdxStgyETF 0.2%
Value ($000) $660 Shares 25,022 Est. Cost $28.10 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $608 Shares 10,666 Est. Cost $52.66 Unrealized
MGMT BALLAST SMALL MID CAP ETF 0.2%
Value ($000) $588 Shares 14,891 Est. Cost $32.58 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $544 Shares 3,441 Est. Cost $125.82 Unrealized 0.0%
MSFT Microsoft Corp 0.1%
Value ($000) $514 Shares 1,032 Est. Cost $432.38 Unrealized 0.0%
IVE iShares S&P 500 Value Index 0.1%
Value ($000) $507 Shares 2,596 Est. Cost $145.27 Unrealized
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.1%
Value ($000) $475 Shares 10,584 Est. Cost $33.36 Unrealized
SLNZ TCW SENIOR LOAN ETF 0.1%
Value ($000) $385 Shares 8,196 Est. Cost $47.34 Unrealized
BSV Vanguard Bd Index Fd Inc Short Term Bd E 0.1%
Value ($000) $344 Shares 4,371 Est. Cost $75.79 Unrealized
OAIM OneAscent International Equity ETF 0.1%
Value ($000) $341 Shares 8,937 Est. Cost $38.19 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $304 Shares 1,483 Est. Cost $201.41 Unrealized 0.0%
FRDM Freedom 100 Emerging Markets ETF 0.1%
Value ($000) $295 Shares 7,294 Est. Cost $34.66 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $277 Shares 2,565 Est. Cost $100.36 Unrealized +4.1%
USFR WisdomTree Floating Rate Treasury ETF 0.1%
Value ($000) $270 Shares 5,375 Est. Cost $50.31 Unrealized
AHLT American Beacon AHL Trend ETF 0.1%
Value ($000) $270 Shares 12,154 Est. Cost $23.55 Unrealized
TLT iShares 20 Year Treasury Bond 0.1%
Value ($000) $261 Shares 2,957 Est. Cost $94.70 Unrealized
TPIF TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF 0.1%
Value ($000) $242 Shares 7,496 Est. Cost $23.50 Unrealized
GOOGL Google Inc Class A 0.1%
Value ($000) $232 Shares 1,315 Est. Cost $163.29 Unrealized 0.0%
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $208 Shares 3,277 Est. Cost $63.49 Unrealized
T AT&T 0.1%
Value ($000) $200 Shares 6,921 Est. Cost $26.96 Unrealized 0.0%