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Frontier Asset Management, LLC

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13F filer, CIK 1910146, SHERIDAN, WY

Frontier Asset Management, LLC reported $367,395,509 across 74 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 54.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910146-25-000008

Period
2025-06-30
Reported value
$367M
Holdings
74
Top 10 weight
54.88%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSPAnew+308,785$12M
JGROadded+89,462$7.7M
FEGEnew+146,207$5.9M
FLCEadded+142,313$3.74M
PTLnew+11,293$2.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJRreduced-62,303-$6.81M
VWOreduced-136,575-$6.76M
VBreduced-17,793-$4.22M
FRDMreduced-73,477-$2.97M
FGSMreduced-85,540-$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001910146-25-000008, largest first. % of portfolio is the value over $367,395,509, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,218 shares; 2024Q4: 52,027 shares; 2025Q1: 596,072 shares; 2025Q2: 598,287 shares 598,287$47.4M12.91%+2,215Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,417 shares; 2024Q4: 341,073 shares; 2025Q1: 347,704 shares; 2025Q2: 285,401 shares 285,401$31.2M8.49%-62,303Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,454 shares; 2024Q4: 204,149 shares; 2025Q1: 195,371 shares; 2025Q2: 284,833 shares 284,833$24.5M6.67%+89,462Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472,823 shares; 2025Q1: 514,549 shares; 2025Q2: 656,862 shares 656,862$17.2M4.69%+142,313Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349,360 shares; 2025Q2: 345,992 shares 345,992$15M4.07%-3,368Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,696 shares; 2024Q4: 410,339 shares; 2025Q1: 397,021 shares; 2025Q2: 454,614 shares 454,614$14.8M4.03%+57,593Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,301 shares; 2024Q4: 483,506 shares; 2025Q1: 413,937 shares; 2025Q2: 277,362 shares 277,362$13.7M3.73%-136,575Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,269 shares; 2025Q1: 570,481 shares; 2025Q2: 484,941 shares 484,941$13.1M3.56%-85,540Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,654 shares; 2025Q1: 407,896 shares; 2025Q2: 439,862 shares 439,862$12.7M3.45%+31,966Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,785 shares 308,785$12M3.27%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,104 shares; 2024Q4: 222,076 shares; 2025Q1: 214,848 shares; 2025Q2: 207,421 shares 207,421$10.8M2.94%-7,427Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,416 shares; 2024Q4: 189,664 shares; 2025Q1: 170,550 shares; 2025Q2: 156,619 shares 156,619$9.84M2.68%-13,931Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,388 shares; 2024Q4: 91,624 shares; 2025Q1: 362,455 shares; 2025Q2: 353,216 shares 353,216$9.42M2.57%-9,239Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,184 shares; 2024Q4: 218,667 shares; 2025Q1: 211,451 shares; 2025Q2: 209,150 shares 209,150$8.86M2.41%-2,301Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449,358 shares; 2025Q1: 367,319 shares; 2025Q2: 321,803 shares 321,803$8.19M2.23%-45,516Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,919 shares; 2024Q4: 76,411 shares; 2025Q1: 75,420 shares; 2025Q2: 74,138 shares 74,138$8.16M2.22%-1,282Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,118 shares; 2025Q1: 313,051 shares; 2025Q2: 279,955 shares 279,955$7.13M1.94%-33,096Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,039 shares; 2024Q4: 69,830 shares; 2025Q1: 67,621 shares; 2025Q2: 61,953 shares 61,953$6.82M1.86%-5,668Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,547 shares; 2024Q4: 39,413 shares; 2025Q1: 38,722 shares; 2025Q2: 36,966 shares 36,966$6.53M1.78%-1,756Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,341 shares; 2024Q4: 156,734 shares; 2025Q1: 138,147 shares; 2025Q2: 107,325 shares 107,325$6.44M1.75%-30,822Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,207 shares 146,207$5.9M1.61%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,368 shares; 2025Q2: 55,513 shares 55,513$5.06M1.38%+20,145Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,710 shares; 2024Q4: 42,785 shares; 2025Q1: 38,131 shares; 2025Q2: 20,338 shares 20,338$4.82M1.31%-17,793Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,875 shares; 2024Q4: 24,868 shares; 2025Q1: 24,868 shares; 2025Q2: 25,098 shares 25,098$4.66M1.27%+230Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,938 shares; 2024Q4: 31,587 shares; 2025Q1: 31,537 shares; 2025Q2: 31,785 shares 31,785$4.32M1.18%+248Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,040 shares; 2024Q4: 127,431 shares; 2025Q1: 123,575 shares; 2025Q2: 103,234 shares 103,234$3.9M1.06%-20,341Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,203 shares; 2024Q4: 7,539 shares; 2025Q1: 5,602 shares; 2025Q2: 5,350 shares 5,350$3.32M0.9%-252Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,319 shares; 2024Q4: 189,805 shares; 2025Q1: 198,125 shares; 2025Q2: 119,490 shares 119,490$3.18M0.86%-78,635Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,242 shares; 2024Q4: 102,010 shares; 2025Q1: 98,122 shares; 2025Q2: 91,615 shares 91,615$3.14M0.85%-6,507Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,689 shares; 2024Q4: 73,196 shares; 2025Q1: 90,193 shares; 2025Q2: 76,936 shares 76,936$3.13M0.85%-13,257Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,779 shares; 2024Q4: 40,190 shares; 2025Q1: 38,285 shares; 2025Q2: 33,458 shares 33,458$2.98M0.81%-4,827Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,448 shares; 2024Q4: 105,539 shares; 2025Q1: 96,743 shares; 2025Q2: 81,309 shares 81,309$2.63M0.72%-15,434Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,293 shares 11,293$2.59M0.7%newTimeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,918 shares; 2024Q4: 49,005 shares; 2025Q1: 44,497 shares; 2025Q2: 50,054 shares 50,054$1.94M0.53%+5,557Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,968 shares; 2024Q4: 36,498 shares; 2025Q1: 33,121 shares; 2025Q2: 33,110 shares 33,110$1.88M0.51%-11Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,102 shares; 2024Q4: 21,032 shares; 2025Q1: 52,672 shares; 2025Q2: 47,641 shares 47,641$1.88M0.51%-5,031Timeline
FARXADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,464 shares; 2025Q1: 74,242 shares; 2025Q2: 73,142 shares 73,142$1.86M0.51%-1,100Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,691 shares; 2024Q4: 31,010 shares; 2025Q1: 27,712 shares; 2025Q2: 23,639 shares 23,639$1.72M0.47%-4,073Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,757 shares; 2024Q4: 48,213 shares; 2025Q1: 56,358 shares; 2025Q2: 53,367 shares 53,367$1.69M0.46%-2,991Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,812 shares; 2024Q4: 305,355 shares; 2025Q1: 128,816 shares; 2025Q2: 65,772 shares 65,772$1.69M0.46%-63,044Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,998 shares; 2024Q4: 32,679 shares; 2025Q1: 12,934 shares; 2025Q2: 12,718 shares 12,718$1.4M0.38%-216Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,658 shares; 2025Q2: 8,699 shares 8,699$1.27M0.35%+41Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,769 shares; 2024Q4: 45,351 shares; 2025Q1: 27,992 shares; 2025Q2: 19,747 shares 19,747$1.16M0.32%-8,245Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 23,818 shares; 2025Q1: 23,296 shares; 2025Q2: 20,974 shares 20,974$1.14M0.31%-2,322Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,669 shares; 2024Q4: 49,221 shares; 2025Q1: 42,075 shares; 2025Q2: 31,301 shares 31,301$1.1M0.3%-10,774Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,352 shares; 2024Q4: 213,972 shares; 2025Q1: 106,571 shares; 2025Q2: 43,538 shares 43,538$1.06M0.29%-63,033Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,154 shares; 2025Q2: 15,911 shares 15,911$1.04M0.28%-243Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,614 shares; 2024Q4: 39,930 shares; 2025Q1: 40,489 shares; 2025Q2: 38,894 shares 38,894$928K0.25%-1,595Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,996 shares; 2025Q1: 1,880 shares; 2025Q2: 1,879 shares 1,879$824K0.22%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 3,161 shares; 2025Q1: 3,056 shares; 2025Q2: 3,654 shares 3,654$802K0.22%+598Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,528 shares; 2024Q4: 30,980 shares; 2025Q1: 29,128 shares; 2025Q2: 26,006 shares 26,006$784K0.21%-3,122Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,663 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares 2,567$782K0.21%0Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 18,893 shares; 2025Q1: 18,050 shares; 2025Q2: 17,892 shares 17,892$739K0.2%-158Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,948 shares; 2024Q4: 29,080 shares; 2025Q1: 22,964 shares; 2025Q2: 19,576 shares 19,576$696K0.19%-3,388Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,954 shares; 2025Q1: 27,761 shares; 2025Q2: 25,022 shares 25,022$660K0.18%-2,739Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,161 shares; 2025Q1: 10,582 shares; 2025Q2: 10,666 shares 10,666$608K0.17%+84Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 18,315 shares; 2025Q1: 16,770 shares; 2025Q2: 14,891 shares 14,891$588K0.16%-1,879Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,441 shares 3,441$544K0.15%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares 1,032$514K0.14%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,132 shares; 2025Q1: 2,603 shares; 2025Q2: 2,596 shares 2,596$507K0.14%-7Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 14,473 shares; 2025Q1: 14,829 shares; 2025Q2: 10,584 shares 10,584$475K0.13%-4,245Timeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,121 shares; 2025Q1: 8,372 shares; 2025Q2: 8,196 shares 8,196$385K0.1%-176Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,471 shares; 2024Q4: 4,508 shares; 2025Q1: 4,445 shares; 2025Q2: 4,371 shares 4,371$344K0.09%-74Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,937 shares 8,937$341K0.09%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: 1,483 shares 1,483$304K0.08%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 36,955 shares; 2025Q1: 80,771 shares; 2025Q2: 7,294 shares 7,294$295K0.08%-73,477Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,493 shares; 2025Q1: 1,998 shares; 2025Q2: 2,565 shares 2,565$277K0.08%+567Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,375 shares 5,375$270K0.07%newTimeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,461 shares; 2025Q1: 36,218 shares; 2025Q2: 12,154 shares 12,154$270K0.07%-24,064Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 6,470 shares; 2025Q1: 6,156 shares; 2025Q2: 2,957 shares 2,957$261K0.07%-3,199Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 12,496 shares; 2025Q1: 12,883 shares; 2025Q2: 7,496 shares 7,496$242K0.07%-5,387Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,592 shares; 2025Q1: not reported; 2025Q2: 1,315 shares 1,315$232K0.06%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,213 shares; 2025Q1: not reported; 2025Q2: 3,277 shares 3,277$208K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,067 shares; 2025Q1: not reported; 2025Q2: 6,921 shares 6,921$200K0.05%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FSCOFS CREDIT OPPORTUNITIES CORP12,092$85.2Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001910146-25-000008 base2025-08-12acceptance time not in the bulk data set