Formidable Asset Management, LLC
CIK: 0001592613SEC EDGAR →
Portfolio Value
$687K
Holdings
394
As of
Q4 2025
New Positions
394
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 196,091 | $50K | 7.27% |
| 2 | PROCTER AND GAMBLE CO | 284,535 | $44K | 6.36% |
| 3 | NVDAPut NVIDIA CORPORATION | 143,387 | $27K | 3.89% |
| 4 | MICROSOFT CORP | 47,891 | $25K | 3.60% |
| 5 | ETF OPPORTUNITIES TRUST | 677,875 | $21K | 3.01% |
| 6 | ETF OPPORTUNITIES TRUST | 789,569 | $20K | 2.94% |
| 7 | META PLATFORMS INC | 26,863 | $20K | 2.85% |
| 8 | ALPHABET INC | 42,995 | $11K | 1.54% |
| 9 | FLUX PWR HLDGS INC | 3,143,056 | $10K | 1.51% |
| 10 | ELI LILLY & CO | 12,029 | $9K | 1.34% |
Quarterly Changes
New Positions (394)
$50K · 196K shares
$44K · 285K shares
$27K · 143K shares
$25K · 48K shares
$21K · 678K shares
$20K · 790K shares
$20K · 27K shares
$11K · 43K shares
$10K · 3.1M shares
$9K · 12K shares
$9K · 49K shares
$9K · 39K shares
$9K · 19K shares
$8K · 27K shares
$8K · 916K shares
$8K · 42K shares
$7K · 17K shares
$7K · 1.4M shares
$7K · 21K shares
$6K · 26K shares
$6K · 119K shares
$6K · 64K shares
$6K · 52K shares
$5K · 28K shares
$5K · 10K shares
$5K · 296K shares
$5K · 64K shares
$5K · 11K shares
$4K · 89K shares
$4K · 20K shares
$4K · 26K shares
$4K · 12K shares
$4K · 15K shares
$4K · 26K shares
$4K · 14K shares
$4K · 11K shares
$4K · 26K shares
$3K · 11K shares
$3K · 31K shares
$3K · 132K shares
$3K · 83K shares
$3K · 871K shares
$3K · 3K shares
$3K · 61K shares
$3K · 5K shares
$3K · 54K shares
$3K · 18K shares
$2K · 10K shares
$2K · 14K shares
$2K · 4K shares
$2K · 52K shares
$2K · 19K shares
$2K · 35K shares
$2K · 31K shares
$2K · 43K shares
$2K · 22K shares
$2K · 25K shares
$2K · 22K shares
$2K · 6K shares
$2K · 59K shares
$2K · 56K shares
$2K · 24K shares
$2K · 7K shares
$2K · 3K shares
$2K · 14K shares
$2K · 124K shares
$2K · 6K shares
$2K · 70K shares
$2K · 9K shares
$2K · 37K shares
$2K · 330 shares
$2K · 4K shares
$2K · 7K shares
$2K · 26K shares
$2K · 8K shares
$2K · 3K shares
$2K · 113K shares
$2K · 7K shares
$2K · 30K shares
$2K · 24K shares
$2K · 4K shares
$2K · 1K shares
$2K · 27K shares
$2K · 36K shares
$2K · 14K shares
$2K · 19K shares
$2K · 5K shares
$2K · 55K shares
$2K · 2K shares
$1K · 23K shares
$1K · 8K shares
$1K · 32K shares
$1K · 4K shares
$1K · 315K shares
$1K · 74K shares
$1K · 3K shares
$1K · 9K shares
$1K · 1K shares
$1K · 7K shares
$1K · 34K shares
$1K · 8K shares
$1K · 7K shares
$1K · 9K shares
$1K · 1K shares
$1K · 10K shares
$1K · 10K shares
$1K · 16K shares
$1K · 4K shares
$1K · 13K shares
$1K · 17K shares
$1K · 7K shares
$1K · 46K shares
$1K · 25K shares
$1K · 17K shares
$1K · 89K shares
$1K · 2K shares
$1K · 15K shares
$1K · 24K shares
$1K · 6K shares
$1K · 23K shares
$1K · 8K shares
$1K · 5K shares
$1K · 7K shares
$1K · 34K shares
$1K · 5K shares
$1K · 5K shares
$1K · 12K shares
$1K · 33K shares
$1K · 22K shares
$1K · 14K shares
$1K · 13K shares
$1K · 6K shares
$1K · 201K shares
$1K · 6K shares
$1K · 12K shares
$1K · 12K shares
$1K · 46K shares
$1K · 74K shares
$1K · 4K shares
$1K · 8K shares
$995 · 4K shares
$989 · 7K shares
$988 · 12K shares
$984 · 12K shares
$980 · 6K shares
$972 · 23K shares
$969 · 2K shares
$955 · 9K shares
$941 · 47K shares
$924 · 3K shares
$917 · 6K shares
$915 · 4K shares
$905 · 26K shares
$893 · 13K shares
$884 · 42K shares
$883 · 4K shares
$881 · 6K shares
$879 · 19K shares
$876 · 5K shares
$862 · 259K shares
$854 · 13K shares
$853 · 732 shares
$831 · 25K shares
$825 · 3K shares
$823 · 3K shares
$822 · 2K shares
$820 · 11K shares
$818 · 16K shares
$797 · 4K shares
$792 · 3K shares
$791 · 24K shares
$791 · 9K shares
$790 · 11K shares
$790 · 21K shares
$790 · 5K shares
$786 · 23K shares
$784 · 3K shares
$783 · 25K shares
$770 · 15K shares
$769 · 3K shares
$761 · 2K shares
$758 · 8K shares
$758 · 7K shares
$754 · 1 shares
$750 · 2K shares
$750 · 11K shares
$736 · 6K shares
$732 · 4K shares
$722 · 1K shares
$714 · 9K shares
$708 · 1K shares
$699 · 2K shares
$695 · 18K shares
$689 · 15K shares
$688 · 8K shares
$686 · 4K shares
$679 · 2K shares
$678 · 17K shares
$676 · 877 shares
$671 · 3K shares
$661 · 16K shares
$657 · 15K shares
$647 · 4K shares
$633 · 228K shares
$632 · 2K shares
$623 · 1K shares
$618 · 11K shares
$615 · 929 shares
$615 · 197K shares
$611 · 1K shares
$609 · 8K shares
$608 · 13K shares
$601 · 1K shares
$601 · 10K shares
$598 · 6K shares
$596 · 7K shares
$595 · 13K shares
$595 · 2K shares
$591 · 967 shares
$581 · 5K shares
$580 · 5K shares
$580 · 29K shares
$573 · 1K shares
$573 · 29K shares
$570 · 4K shares
$569 · 14K shares
$569 · 25K shares
$567 · 45K shares
$561 · 45K shares
$561 · 6K shares
$556 · 37K shares
$555 · 2K shares
$549 · 5K shares
$545 · 7K shares
$545 · 19K shares
$538 · 20K shares
$537 · 3K shares
$536 · 21K shares
$532 · 16K shares
$530 · 3K shares
$525 · 10K shares
$525 · 32K shares
$524 · 19K shares
$524 · 2K shares
$522 · 10K shares
$516 · 1K shares
$511 · 4K shares
$511 · 2K shares
$510 · 2K shares
$507 · 5K shares
$507 · 2K shares
$505 · 3K shares
$496 · 31K shares
$493 · 24K shares
$488 · 26K shares
$482 · 4K shares
$482 · 1K shares
$481 · 3K shares
$480 · 3K shares
$478 · 30K shares
$478 · 10K shares
$452 · 9K shares
$441 · 8K shares
$439 · 6K shares
$437 · 14K shares
$431 · 3K shares
$427 · 1K shares
$426 · 8K shares
$424 · 8K shares
$424 · 10K shares
$415 · 7K shares
$414 · 1K shares
$411 · 2K shares
$411 · 1K shares
$407 · 9K shares
$407 · 2K shares
$404 · 4K shares
$398 · 17K shares
$398 · 6K shares
$396 · 5K shares
$394 · 16K shares
$393 · 8K shares
$391 · 4K shares
$390 · 10K shares
$389 · 48K shares
$389 · 8K shares
$385 · 9K shares
$383 · 11K shares
$382 · 3K shares
$378 · 8K shares
$377 · 3K shares
$376 · 2K shares
$373 · 3K shares
$373 · 160 shares
$373 · 1K shares
$373 · 7K shares
$372 · 3K shares
$372 · 14K shares
$370 · 7K shares
$365 · 19K shares
$364 · 7K shares
$363 · 6K shares
$357 · 7K shares
$355 · 1K shares
$354 · 24K shares
$351 · 1K shares
$350 · 18K shares
$348 · 6K shares
$346 · 7K shares
$343 · 6K shares
$343 · 4K shares
$342 · 3K shares
$340 · 18K shares
$337 · 6K shares
$337 · 16K shares
$334 · 4K shares
$334 · 5K shares
$333 · 5K shares
$332 · 21K shares
$328 · 7K shares
$327 · 3K shares
$325 · 3K shares
$325 · 19K shares
$324 · 515 shares
$324 · 769 shares
$323 · 3K shares
$319 · 3K shares
$309 · 22K shares
$309 · 2K shares
$306 · 3K shares
$305 · 3K shares
$305 · 2K shares
$304 · 2K shares
$304 · 3K shares
$303 · 22K shares
$302 · 4K shares
$296 · 4K shares
$295 · 3K shares
$292 · 144K shares
$292 · 3K shares
$290 · 1K shares
$289 · 3K shares
$288 · 944 shares
$284 · 5K shares
$282 · 5K shares
$282 · 4K shares
$278 · 2K shares
$273 · 1K shares
$272 · 1K shares
$271 · 4K shares
$269 · 5K shares
$255 · 4K shares
$253 · 28K shares
$251 · 800 shares
$250 · 6K shares
$244 · 939 shares
$241 · 5K shares
$239 · 6K shares
$236 · 4K shares
$234 · 2K shares
$233 · 93K shares
$232 · 2K shares
$227 · 3K shares
$226 · 1K shares
$225 · 15K shares
$223 · 23K shares
$222 · 9K shares
$222 · 8K shares
$218 · 13K shares
$217 · 2K shares
$217 · 1K shares
$216 · 6K shares
$213 · 4K shares
$213 · 91K shares
$213 · 2K shares
$212 · 2K shares
$208 · 3K shares
$208 · 3K shares
$207 · 7K shares
$206 · 3K shares
$206 · 425 shares
$205 · 1K shares
$204 · 785 shares
$204 · 4K shares
$204 · 1K shares
$194 · 46K shares
$190 · 42K shares
$186 · 10K shares
$178 · 16K shares
$173 · 11K shares
$170 · 37K shares
$120 · 10K shares
$17 · 11K shares
$0 · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 132 | $195K | 28.3% |
| Technology | 64 | $183K | 26.6% |
| Consumer Defensive | 15 | $61K | 8.8% |
| Consumer Cyclical | 25 | $51K | 7.4% |
| Healthcare | 33 | $43K | 6.3% |
| Industrials | 41 | $43K | 6.3% |
| Communication Services | 9 | $41K | 5.9% |
| Unknown | 26 | $27K | 3.9% |
| Energy | 21 | $20K | 2.9% |
| Utilities | 9 | $11K | 1.6% |
| Basic Materials | 11 | $9K | 1.3% |
| Real Estate | 8 | $4K | 0.6% |