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Frontier Asset Management, LLC

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13F filer, CIK 1910146, SHERIDAN, WY

Frontier Asset Management, LLC reported $431,219,196 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 55.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000144

Period
2025-12-31
Reported value
$431M
Holdings
92
Top 10 weight
55.91%
New
20
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+73,957$8.89M
IEInew+64,031$7.64M
JGROadded+40,180$3.73M
FEGEadded+28,113$1.29M
AKREnew+19,264$1.26M

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
ABBVreduced-12,545-$2.87M
ABTreduced-11,055-$1.39M
AVDVreduced-13,978-$1.31M
VWOreduced-23,541-$1.27M
IVVreduced-1,820-$1.25M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000144, largest first. % of portfolio is the value over $431,219,196, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,218 shares; 2024Q4: 52,027 shares; 2025Q1: 596,072 shares; 2025Q2: 598,287 shares; 2025Q3: 597,851 shares; 2025Q4: 583,873 shares 583,873$54.9M12.72%-13,978Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,417 shares; 2024Q4: 341,073 shares; 2025Q1: 347,704 shares; 2025Q2: 285,401 shares; 2025Q3: 278,882 shares; 2025Q4: 352,839 shares 352,839$42.4M9.83%+73,957Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,454 shares; 2024Q4: 204,149 shares; 2025Q1: 195,371 shares; 2025Q2: 284,833 shares; 2025Q3: 283,001 shares; 2025Q4: 323,181 shares 323,181$30M6.95%+40,180Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,785 shares; 2025Q3: 447,393 shares; 2025Q4: 457,906 shares 457,906$19.6M4.54%+10,513Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472,823 shares; 2025Q1: 514,549 shares; 2025Q2: 656,862 shares; 2025Q3: 661,402 shares; 2025Q4: 672,828 shares 672,828$19.2M4.46%+11,426Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,696 shares; 2024Q4: 410,339 shares; 2025Q1: 397,021 shares; 2025Q2: 454,614 shares; 2025Q3: 450,868 shares; 2025Q4: 482,833 shares 482,833$17.8M4.12%+31,965Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349,360 shares; 2025Q2: 345,992 shares; 2025Q3: 341,679 shares; 2025Q4: 337,467 shares 337,467$15.3M3.56%-4,212Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,269 shares; 2025Q1: 570,481 shares; 2025Q2: 484,941 shares; 2025Q3: 489,082 shares; 2025Q4: 499,677 shares 499,677$15M3.49%+10,595Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,654 shares; 2025Q1: 407,896 shares; 2025Q2: 439,862 shares; 2025Q3: 443,412 shares; 2025Q4: 451,013 shares 451,013$14.2M3.3%+7,601Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,301 shares; 2024Q4: 483,506 shares; 2025Q1: 413,937 shares; 2025Q2: 277,362 shares; 2025Q3: 258,143 shares; 2025Q4: 234,602 shares 234,602$12.6M2.92%-23,541Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,199 shares; 2025Q4: 270,736 shares 270,736$12.3M2.86%+16,537Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,388 shares; 2024Q4: 91,624 shares; 2025Q1: 362,455 shares; 2025Q2: 353,216 shares; 2025Q3: 376,249 shares; 2025Q4: 377,324 shares 377,324$10M2.32%+1,075Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,104 shares; 2024Q4: 222,076 shares; 2025Q1: 214,848 shares; 2025Q2: 207,421 shares; 2025Q3: 172,602 shares; 2025Q4: 158,525 shares 158,525$9.17M2.13%-14,077Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,184 shares; 2024Q4: 218,667 shares; 2025Q1: 211,451 shares; 2025Q2: 209,150 shares; 2025Q3: 203,212 shares; 2025Q4: 200,713 shares 200,713$9.03M2.09%-2,499Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,207 shares; 2025Q3: 157,249 shares; 2025Q4: 185,362 shares 185,362$8.53M1.98%+28,113Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449,358 shares; 2025Q1: 367,319 shares; 2025Q2: 321,803 shares; 2025Q3: 318,747 shares; 2025Q4: 310,910 shares 310,910$7.93M1.84%-7,837Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,039 shares; 2024Q4: 69,830 shares; 2025Q1: 67,621 shares; 2025Q2: 61,953 shares; 2025Q3: 63,162 shares; 2025Q4: 62,662 shares 62,662$7.72M1.79%-500Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,031 shares 64,031$7.64M1.77%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,341 shares; 2024Q4: 156,734 shares; 2025Q1: 138,147 shares; 2025Q2: 107,325 shares; 2025Q3: 112,126 shares; 2025Q4: 113,338 shares 113,338$7.62M1.77%+1,212Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,919 shares; 2024Q4: 76,411 shares; 2025Q1: 75,420 shares; 2025Q2: 74,138 shares; 2025Q3: 69,972 shares; 2025Q4: 65,887 shares 65,887$7.24M1.68%-4,085Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,547 shares; 2024Q4: 39,413 shares; 2025Q1: 38,722 shares; 2025Q2: 36,966 shares; 2025Q3: 37,698 shares; 2025Q4: 37,899 shares 37,899$7.24M1.68%+201Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,118 shares; 2025Q1: 313,051 shares; 2025Q2: 279,955 shares; 2025Q3: 280,892 shares; 2025Q4: 278,812 shares 278,812$7.13M1.65%-2,080Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,416 shares; 2024Q4: 189,664 shares; 2025Q1: 170,550 shares; 2025Q2: 156,619 shares; 2025Q3: 117,528 shares; 2025Q4: 98,740 shares 98,740$6.32M1.47%-18,788Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,368 shares; 2025Q2: 55,513 shares; 2025Q3: 55,614 shares; 2025Q4: 56,390 shares 56,390$5.75M1.33%+776Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,710 shares; 2024Q4: 42,785 shares; 2025Q1: 38,131 shares; 2025Q2: 20,338 shares; 2025Q3: 22,413 shares; 2025Q4: 22,142 shares 22,142$5.71M1.32%-271Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,293 shares; 2025Q3: 13,577 shares; 2025Q4: 16,946 shares 16,946$4.21M0.98%+3,369Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,242 shares; 2024Q4: 102,010 shares; 2025Q1: 98,122 shares; 2025Q2: 91,615 shares; 2025Q3: 89,307 shares; 2025Q4: 94,978 shares 94,978$3.46M0.8%+5,671Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,779 shares; 2024Q4: 40,190 shares; 2025Q1: 38,285 shares; 2025Q2: 33,458 shares; 2025Q3: 37,400 shares; 2025Q4: 36,010 shares 36,010$3.19M0.74%-1,390Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,319 shares; 2024Q4: 189,805 shares; 2025Q1: 198,125 shares; 2025Q2: 119,490 shares; 2025Q3: 119,039 shares; 2025Q4: 119,795 shares 119,795$3.17M0.74%+756Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,875 shares; 2024Q4: 24,868 shares; 2025Q1: 24,868 shares; 2025Q2: 25,098 shares; 2025Q3: 24,960 shares; 2025Q4: 12,415 shares 12,415$2.84M0.66%-12,545Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,689 shares; 2024Q4: 73,196 shares; 2025Q1: 90,193 shares; 2025Q2: 76,936 shares; 2025Q3: 66,085 shares; 2025Q4: 62,686 shares 62,686$2.71M0.63%-3,399Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,938 shares; 2024Q4: 31,587 shares; 2025Q1: 31,537 shares; 2025Q2: 31,785 shares; 2025Q3: 31,737 shares; 2025Q4: 20,682 shares 20,682$2.59M0.6%-11,055Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,968 shares; 2024Q4: 36,498 shares; 2025Q1: 33,121 shares; 2025Q2: 33,110 shares; 2025Q3: 37,277 shares; 2025Q4: 40,008 shares 40,008$2.29M0.53%+2,731Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,757 shares; 2024Q4: 48,213 shares; 2025Q1: 56,358 shares; 2025Q2: 53,367 shares; 2025Q3: 51,409 shares; 2025Q4: 63,775 shares 63,775$2.28M0.53%+12,366Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,203 shares; 2024Q4: 7,539 shares; 2025Q1: 5,602 shares; 2025Q2: 5,350 shares; 2025Q3: 5,103 shares; 2025Q4: 3,283 shares 3,283$2.25M0.52%-1,820Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,102 shares; 2024Q4: 21,032 shares; 2025Q1: 52,672 shares; 2025Q2: 47,641 shares; 2025Q3: 50,864 shares; 2025Q4: 53,771 shares 53,771$2.13M0.49%+2,907Timeline
FARXADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,464 shares; 2025Q1: 74,242 shares; 2025Q2: 73,142 shares; 2025Q3: 72,771 shares; 2025Q4: 70,518 shares 70,518$1.9M0.44%-2,253Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,937 shares; 2025Q3: 44,154 shares; 2025Q4: 42,959 shares 42,959$1.78M0.41%-1,195Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,040 shares; 2024Q4: 127,431 shares; 2025Q1: 123,575 shares; 2025Q2: 103,234 shares; 2025Q3: 44,690 shares; 2025Q4: 43,879 shares 43,879$1.69M0.39%-811Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,658 shares; 2025Q2: 8,699 shares; 2025Q3: 8,671 shares; 2025Q4: 8,856 shares 8,856$1.62M0.38%+185Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,691 shares; 2024Q4: 31,010 shares; 2025Q1: 27,712 shares; 2025Q2: 23,639 shares; 2025Q3: 20,386 shares; 2025Q4: 20,806 shares 20,806$1.61M0.37%+420Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 23,818 shares; 2025Q1: 23,296 shares; 2025Q2: 20,974 shares; 2025Q3: 23,034 shares; 2025Q4: 24,869 shares 24,869$1.45M0.34%+1,835Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,448 shares; 2024Q4: 105,539 shares; 2025Q1: 96,743 shares; 2025Q2: 81,309 shares; 2025Q3: 40,352 shares; 2025Q4: 38,616 shares 38,616$1.41M0.33%-1,736Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,918 shares; 2024Q4: 49,005 shares; 2025Q1: 44,497 shares; 2025Q2: 50,054 shares; 2025Q3: 36,793 shares; 2025Q4: 33,575 shares 33,575$1.39M0.32%-3,218Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,264 shares 19,264$1.26M0.29%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,352 shares; 2024Q4: 213,972 shares; 2025Q1: 106,571 shares; 2025Q2: 43,538 shares; 2025Q3: 52,445 shares; 2025Q4: 51,361 shares 51,361$1.25M0.29%-1,084Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,996 shares; 2025Q1: 1,880 shares; 2025Q2: 1,879 shares; 2025Q3: 1,882 shares; 2025Q4: 2,472 shares 2,472$1.21M0.28%+590Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,669 shares; 2024Q4: 49,221 shares; 2025Q1: 42,075 shares; 2025Q2: 31,301 shares; 2025Q3: 29,098 shares; 2025Q4: 30,732 shares 30,732$1.17M0.27%+1,634Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,998 shares; 2024Q4: 32,679 shares; 2025Q1: 12,934 shares; 2025Q2: 12,718 shares; 2025Q3: 11,894 shares; 2025Q4: 10,526 shares 10,526$1.16M0.27%-1,368Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,614 shares; 2024Q4: 39,930 shares; 2025Q1: 40,489 shares; 2025Q2: 38,894 shares; 2025Q3: 44,515 shares; 2025Q4: 45,896 shares 45,896$1.12M0.26%+1,381Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,154 shares; 2025Q2: 15,911 shares; 2025Q3: 14,295 shares; 2025Q4: 14,197 shares 14,197$1.02M0.24%-98Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,769 shares; 2024Q4: 45,351 shares; 2025Q1: 27,992 shares; 2025Q2: 19,747 shares; 2025Q3: 17,299 shares; 2025Q4: 17,064 shares 17,064$1M0.23%-235Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,663 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,261 shares; 2025Q4: 2,283 shares 2,283$905K0.21%+22Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,948 shares; 2024Q4: 29,080 shares; 2025Q1: 22,964 shares; 2025Q2: 19,576 shares; 2025Q3: 11,975 shares; 2025Q4: 22,756 shares 22,756$878K0.2%+10,781Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares; 2025Q3: 660 shares; 2025Q4: 1,796 shares 1,796$868K0.2%+1,136Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,697 shares 33,697$764K0.18%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 852 shares 852$735K0.17%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,161 shares; 2025Q1: 10,582 shares; 2025Q2: 10,666 shares; 2025Q3: 10,718 shares; 2025Q4: 10,941 shares 10,941$683K0.16%+223Timeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,519 shares 19,519$673K0.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 3,161 shares; 2025Q1: 3,056 shares; 2025Q2: 3,654 shares; 2025Q3: 3,040 shares; 2025Q4: 2,827 shares 2,827$653K0.15%-213Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,812 shares; 2024Q4: 305,355 shares; 2025Q1: 128,816 shares; 2025Q2: 65,772 shares; 2025Q3: 63,376 shares; 2025Q4: 22,446 shares 22,446$630K0.15%-40,930Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 18,893 shares; 2025Q1: 18,050 shares; 2025Q2: 17,892 shares; 2025Q3: 17,269 shares; 2025Q4: 12,869 shares 12,869$581K0.13%-4,400Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 14,473 shares; 2025Q1: 14,829 shares; 2025Q2: 10,584 shares; 2025Q3: 10,915 shares; 2025Q4: 10,942 shares 10,942$497K0.12%+27Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,927 shares 8,927$489K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,493 shares; 2025Q1: 1,998 shares; 2025Q2: 2,565 shares; 2025Q3: 2,533 shares; 2025Q4: 3,874 shares 3,874$466K0.11%+1,341Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,269 shares 6,269$461K0.11%newTimeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,097 shares 17,097$442K0.1%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,912 shares 4,912$439K0.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,592 shares; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 1,208 shares; 2025Q4: 1,380 shares 1,380$432K0.1%+172Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,132 shares; 2025Q1: 2,603 shares; 2025Q2: 2,596 shares; 2025Q3: 2,606 shares; 2025Q4: 2,018 shares 2,018$428K0.1%-588Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,217 shares 1,217$427K0.1%newTimeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,766 shares 11,766$422K0.1%newTimeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 18,315 shares; 2025Q1: 16,770 shares; 2025Q2: 14,891 shares; 2025Q3: 8,972 shares; 2025Q4: 8,972 shares 8,972$398K0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: 1,483 shares; 2025Q3: 951 shares; 2025Q4: 1,385 shares 1,385$377K0.09%+434Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,131 shares 1,131$364K0.08%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,441 shares; 2025Q3: 2,020 shares; 2025Q4: 1,932 shares 1,932$360K0.08%-88Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,471 shares; 2024Q4: 4,508 shares; 2025Q1: 4,445 shares; 2025Q2: 4,371 shares; 2025Q3: 4,189 shares; 2025Q4: 4,212 shares 4,212$332K0.08%+23Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,375 shares; 2025Q3: 5,381 shares; 2025Q4: 6,457 shares 6,457$325K0.08%+1,076Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 36,955 shares; 2025Q1: 80,771 shares; 2025Q2: 7,294 shares; 2025Q3: 6,348 shares; 2025Q4: 6,270 shares 6,270$321K0.07%-78Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,105 shares 1,105$318K0.07%newTimeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,461 shares; 2025Q1: 36,218 shares; 2025Q2: 12,154 shares; 2025Q3: 11,707 shares; 2025Q4: 11,110 shares 11,110$293K0.07%-597Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,679 shares 5,679$289K0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,397 shares 3,397$273K0.06%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,638 shares; 2025Q4: 4,467 shares 4,467$268K0.06%-171Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,213 shares; 2025Q1: not reported; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares; 2025Q4: 3,546 shares 3,546$253K0.06%+269Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489 shares; 2025Q4: 489 shares 489$246K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 721 shares 721$236K0.05%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,534 shares 2,534$231K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751 shares 751$230K0.05%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 966 shares 966$212K0.05%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 6,470 shares; 2025Q1: 6,156 shares; 2025Q2: 2,957 shares; 2025Q3: 2,457 shares; 2025Q4: 2,327 shares 2,327$203K0.05%-130Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares 830$200K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KMLMKRANESHARES TRUST20,529$553Kshares
SLNZTCW ETF TRUST9,773$460Kshares

How Q4 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 0001420506-26-000144 base2026-02-04acceptance time not in the bulk data set