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Frontier Asset Management, LLC

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13F filer, CIK 1910146, SHERIDAN, WY

Frontier Asset Management, LLC reported $400,356,468 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 55.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002926

Period
2025-09-30
Reported value
$400M
Holdings
74
Top 10 weight
55.65%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALnew+254,199$10.9M
TSPAadded+138,608$5.81M
OAIMadded+35,217$1.42M
SCHPadded+23,033$621K
PTLadded+2,284$569K

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
EEMVreduced-39,091-$2.5M
TPHDreduced-58,544-$2.3M
EMGFreduced-34,819-$1.97M
OAEMreduced-40,957-$1.41M
VWOreduced-19,219-$1.04M

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-002926, largest first. % of portfolio is the value over $400,356,468, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,218 shares; 2024Q4: 52,027 shares; 2025Q1: 596,072 shares; 2025Q2: 598,287 shares; 2025Q3: 597,851 shares 597,851$53.2M13.29%-436Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,417 shares; 2024Q4: 341,073 shares; 2025Q1: 347,704 shares; 2025Q2: 285,401 shares; 2025Q3: 278,882 shares 278,882$33.1M8.28%-6,519Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,454 shares; 2024Q4: 204,149 shares; 2025Q1: 195,371 shares; 2025Q2: 284,833 shares; 2025Q3: 283,001 shares 283,001$26.5M6.63%-1,832Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,785 shares; 2025Q3: 447,393 shares 447,393$18.8M4.68%+138,608Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472,823 shares; 2025Q1: 514,549 shares; 2025Q2: 656,862 shares; 2025Q3: 661,402 shares 661,402$18.5M4.63%+4,540Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,696 shares; 2024Q4: 410,339 shares; 2025Q1: 397,021 shares; 2025Q2: 454,614 shares; 2025Q3: 450,868 shares 450,868$15.7M3.91%-3,746Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349,360 shares; 2025Q2: 345,992 shares; 2025Q3: 341,679 shares 341,679$15.1M3.77%-4,313Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,269 shares; 2025Q1: 570,481 shares; 2025Q2: 484,941 shares; 2025Q3: 489,082 shares 489,082$14.3M3.58%+4,141Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,301 shares; 2024Q4: 483,506 shares; 2025Q1: 413,937 shares; 2025Q2: 277,362 shares; 2025Q3: 258,143 shares 258,143$14M3.49%-19,219Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,654 shares; 2025Q1: 407,896 shares; 2025Q2: 439,862 shares; 2025Q3: 443,412 shares 443,412$13.5M3.38%+3,550Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,199 shares 254,199$10.9M2.71%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,388 shares; 2024Q4: 91,624 shares; 2025Q1: 362,455 shares; 2025Q2: 353,216 shares; 2025Q3: 376,249 shares 376,249$10.1M2.53%+23,033Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,104 shares; 2024Q4: 222,076 shares; 2025Q1: 214,848 shares; 2025Q2: 207,421 shares; 2025Q3: 172,602 shares 172,602$9.77M2.44%-34,819Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,184 shares; 2024Q4: 218,667 shares; 2025Q1: 211,451 shares; 2025Q2: 209,150 shares; 2025Q3: 203,212 shares 203,212$8.93M2.23%-5,938Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449,358 shares; 2025Q1: 367,319 shares; 2025Q2: 321,803 shares; 2025Q3: 318,747 shares 318,747$8.16M2.04%-3,056Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,919 shares; 2024Q4: 76,411 shares; 2025Q1: 75,420 shares; 2025Q2: 74,138 shares; 2025Q3: 69,972 shares 69,972$7.78M1.94%-4,166Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,039 shares; 2024Q4: 69,830 shares; 2025Q1: 67,621 shares; 2025Q2: 61,953 shares; 2025Q3: 63,162 shares 63,162$7.62M1.9%+1,209Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,416 shares; 2024Q4: 189,664 shares; 2025Q1: 170,550 shares; 2025Q2: 156,619 shares; 2025Q3: 117,528 shares 117,528$7.5M1.87%-39,091Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,341 shares; 2024Q4: 156,734 shares; 2025Q1: 138,147 shares; 2025Q2: 107,325 shares; 2025Q3: 112,126 shares 112,126$7.39M1.85%+4,801Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,118 shares; 2025Q1: 313,051 shares; 2025Q2: 279,955 shares; 2025Q3: 280,892 shares 280,892$7.22M1.8%+937Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,547 shares; 2024Q4: 39,413 shares; 2025Q1: 38,722 shares; 2025Q2: 36,966 shares; 2025Q3: 37,698 shares 37,698$7.03M1.76%+732Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,207 shares; 2025Q3: 157,249 shares 157,249$6.96M1.74%+11,042Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,875 shares; 2024Q4: 24,868 shares; 2025Q1: 24,868 shares; 2025Q2: 25,098 shares; 2025Q3: 24,960 shares 24,960$5.78M1.44%-138Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,710 shares; 2024Q4: 42,785 shares; 2025Q1: 38,131 shares; 2025Q2: 20,338 shares; 2025Q3: 22,413 shares 22,413$5.7M1.42%+2,075Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,368 shares; 2025Q2: 55,513 shares; 2025Q3: 55,614 shares 55,614$5.54M1.38%+101Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,938 shares; 2024Q4: 31,587 shares; 2025Q1: 31,537 shares; 2025Q2: 31,785 shares; 2025Q3: 31,737 shares 31,737$4.25M1.06%-48Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,779 shares; 2024Q4: 40,190 shares; 2025Q1: 38,285 shares; 2025Q2: 33,458 shares; 2025Q3: 37,400 shares 37,400$3.42M0.85%+3,942Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,203 shares; 2024Q4: 7,539 shares; 2025Q1: 5,602 shares; 2025Q2: 5,350 shares; 2025Q3: 5,103 shares 5,103$3.42M0.85%-247Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,293 shares; 2025Q3: 13,577 shares 13,577$3.38M0.85%+2,284Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,319 shares; 2024Q4: 189,805 shares; 2025Q1: 198,125 shares; 2025Q2: 119,490 shares; 2025Q3: 119,039 shares 119,039$3.21M0.8%-451Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,242 shares; 2024Q4: 102,010 shares; 2025Q1: 98,122 shares; 2025Q2: 91,615 shares; 2025Q3: 89,307 shares 89,307$3.15M0.79%-2,308Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,689 shares; 2024Q4: 73,196 shares; 2025Q1: 90,193 shares; 2025Q2: 76,936 shares; 2025Q3: 66,085 shares 66,085$2.81M0.7%-10,851Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,968 shares; 2024Q4: 36,498 shares; 2025Q1: 33,121 shares; 2025Q2: 33,110 shares; 2025Q3: 37,277 shares 37,277$2.13M0.53%+4,167Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,102 shares; 2024Q4: 21,032 shares; 2025Q1: 52,672 shares; 2025Q2: 47,641 shares; 2025Q3: 50,864 shares 50,864$2.02M0.51%+3,223Timeline
FARXADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,464 shares; 2025Q1: 74,242 shares; 2025Q2: 73,142 shares; 2025Q3: 72,771 shares 72,771$1.93M0.48%-371Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,757 shares; 2024Q4: 48,213 shares; 2025Q1: 56,358 shares; 2025Q2: 53,367 shares; 2025Q3: 51,409 shares 51,409$1.8M0.45%-1,958Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,937 shares; 2025Q3: 44,154 shares 44,154$1.78M0.44%+35,217Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,040 shares; 2024Q4: 127,431 shares; 2025Q1: 123,575 shares; 2025Q2: 103,234 shares; 2025Q3: 44,690 shares 44,690$1.76M0.44%-58,544Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,812 shares; 2024Q4: 305,355 shares; 2025Q1: 128,816 shares; 2025Q2: 65,772 shares; 2025Q3: 63,376 shares 63,376$1.73M0.43%-2,396Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,691 shares; 2024Q4: 31,010 shares; 2025Q1: 27,712 shares; 2025Q2: 23,639 shares; 2025Q3: 20,386 shares 20,386$1.56M0.39%-3,253Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,918 shares; 2024Q4: 49,005 shares; 2025Q1: 44,497 shares; 2025Q2: 50,054 shares; 2025Q3: 36,793 shares 36,793$1.53M0.38%-13,261Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,658 shares; 2025Q2: 8,699 shares; 2025Q3: 8,671 shares 8,671$1.45M0.36%-28Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,448 shares; 2024Q4: 105,539 shares; 2025Q1: 96,743 shares; 2025Q2: 81,309 shares; 2025Q3: 40,352 shares 40,352$1.39M0.35%-40,957Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 23,818 shares; 2025Q1: 23,296 shares; 2025Q2: 20,974 shares; 2025Q3: 23,034 shares 23,034$1.32M0.33%+2,060Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,998 shares; 2024Q4: 32,679 shares; 2025Q1: 12,934 shares; 2025Q2: 12,718 shares; 2025Q3: 11,894 shares 11,894$1.31M0.33%-824Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,352 shares; 2024Q4: 213,972 shares; 2025Q1: 106,571 shares; 2025Q2: 43,538 shares; 2025Q3: 52,445 shares 52,445$1.28M0.32%+8,907Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,669 shares; 2024Q4: 49,221 shares; 2025Q1: 42,075 shares; 2025Q2: 31,301 shares; 2025Q3: 29,098 shares 29,098$1.1M0.27%-2,203Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,614 shares; 2024Q4: 39,930 shares; 2025Q1: 40,489 shares; 2025Q2: 38,894 shares; 2025Q3: 44,515 shares 44,515$1.08M0.27%+5,621Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,769 shares; 2024Q4: 45,351 shares; 2025Q1: 27,992 shares; 2025Q2: 19,747 shares; 2025Q3: 17,299 shares 17,299$1.02M0.25%-2,448Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,154 shares; 2025Q2: 15,911 shares; 2025Q3: 14,295 shares 14,295$986K0.25%-1,616Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,996 shares; 2025Q1: 1,880 shares; 2025Q2: 1,879 shares; 2025Q3: 1,882 shares 1,882$903K0.23%+3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,663 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,261 shares 2,261$804K0.2%-306Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 18,893 shares; 2025Q1: 18,050 shares; 2025Q2: 17,892 shares; 2025Q3: 17,269 shares 17,269$767K0.19%-623Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 3,161 shares; 2025Q1: 3,056 shares; 2025Q2: 3,654 shares; 2025Q3: 3,040 shares 3,040$667K0.17%-614Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,161 shares; 2025Q1: 10,582 shares; 2025Q2: 10,666 shares; 2025Q3: 10,718 shares 10,718$642K0.16%+52Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,954 shares; 2025Q1: 27,761 shares; 2025Q2: 25,022 shares; 2025Q3: 20,529 shares 20,529$553K0.14%-4,493Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,132 shares; 2025Q1: 2,603 shares; 2025Q2: 2,596 shares; 2025Q3: 2,606 shares 2,606$538K0.13%+10Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 14,473 shares; 2025Q1: 14,829 shares; 2025Q2: 10,584 shares; 2025Q3: 10,915 shares 10,915$505K0.13%+331Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,948 shares; 2024Q4: 29,080 shares; 2025Q1: 22,964 shares; 2025Q2: 19,576 shares; 2025Q3: 11,975 shares 11,975$465K0.12%-7,601Timeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,121 shares; 2025Q1: 8,372 shares; 2025Q2: 8,196 shares; 2025Q3: 9,773 shares 9,773$460K0.11%+1,577Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 18,315 shares; 2025Q1: 16,770 shares; 2025Q2: 14,891 shares; 2025Q3: 8,972 shares 8,972$395K0.1%-5,919Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,441 shares; 2025Q3: 2,020 shares 2,020$377K0.09%-1,421Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares; 2025Q3: 660 shares 660$342K0.09%-372Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,471 shares; 2024Q4: 4,508 shares; 2025Q1: 4,445 shares; 2025Q2: 4,371 shares; 2025Q3: 4,189 shares 4,189$331K0.08%-182Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,592 shares; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 1,208 shares 1,208$294K0.07%-107Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,493 shares; 2025Q1: 1,998 shares; 2025Q2: 2,565 shares; 2025Q3: 2,533 shares 2,533$286K0.07%-32Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,461 shares; 2025Q1: 36,218 shares; 2025Q2: 12,154 shares; 2025Q3: 11,707 shares 11,707$285K0.07%-447Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 36,955 shares; 2025Q1: 80,771 shares; 2025Q2: 7,294 shares; 2025Q3: 6,348 shares 6,348$281K0.07%-946Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,638 shares 4,638$278K0.07%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,375 shares; 2025Q3: 5,381 shares 5,381$270K0.07%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489 shares 489$246K0.06%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: 1,483 shares; 2025Q3: 951 shares 951$242K0.06%-532Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,213 shares; 2025Q1: not reported; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares 3,277$222K0.06%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 6,470 shares; 2025Q1: 6,156 shares; 2025Q2: 2,957 shares; 2025Q3: 2,457 shares 2,457$220K0.05%-500Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHESCHWAB STRATEGIC TR26,006$784Kshares
TPIFTIMOTHY PLAN7,496$242Kshares
TAT&T INC6,921$200Kshares

How Q3 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 0001420506-25-002926 base2025-10-29acceptance time not in the bulk data set