Formidable Asset Management, LLC
CIK: 0001592613Latest portfolio: $687.3M · Q4 2025
Holdings
394
Total Value
$687.3M
New Positions
393
Closed Positions
0
Top Holdings
View All 394 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 196,091 | $49.9M | 7.26% | NEW | |
| 2 | PGPROCTER AND GAMBLE CO | 284,535 | $43.7M | 6.36% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 143,387 | $26.7M | 3.89% | NEW | Put |
| 4 | MSFTMICROSOFT CORP | 47,891 | $24.7M | 3.60% | NEW | |
| 5 | KONGETF OPPORTUNITIES TRUST | 677,875 | $20.7M | 3.01% | NEW | |
| 6 | FORHETF OPPORTUNITIES TRUST | 789,569 | $20.2M | 2.94% | NEW | |
| 7 | METAMETA PLATFORMS INC | 26,863 | $19.6M | 2.85% | NEW | |
| 8 | GOOGALPHABET INC | 42,995 | $10.6M | 1.54% | NEW | |
| 9 | FLUXFLUX PWR HLDGS INC | 3,143,056 | $10.4M | 1.51% | NEW | |
| 10 | LLYELI LILLY & CO | 12,029 | $9.2M | 1.34% | NEW | |
| 11 | BABAALIBABA GROUP HLDG LTD | 48,779 | $8.7M | 1.27% | NEW | |
| 12 | AMZNAMAZON COM INC | 39,308 | $8.6M | 1.26% | NEW | |
| 13 | TSLATESLA INC | 19,180 | $8.5M | 1.24% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 26,854 | $8.5M | 1.23% | NEW | |
| 15 | XEXGXEATON VANCE TAX-MANAGED GLOB | 916,333 | $8.3M | 1.21% | NEW | |
| 16 | QUALISHARES TR | 41,680 | $8.1M | 1.18% | NEW | |
| 17 | CHECHEMED CORP NEW | 16,781 | $7.5M | 1.09% | NEW | |
| 18 | GGNGAMCO GLOBAL GOLD NAT RES & | 1,433,817 | $7.4M | 1.08% | NEW | |
| 19 | AVGOBROADCOM INC | 20,514 | $6.8M | 0.98% | NEW | |
| 20 | GOOGLALPHABET INC | 25,780 | $6.3M | 0.91% | NEW | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 118,533 | $6.0M | 0.87% | NEW | |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | 63,953 | $6.0M | 0.87% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 51,714 | $5.8M | 0.85% | NEW | |
| 24 | JNJJOHNSON & JOHNSON | 28,142 | $5.3M | 0.77% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,308 | $5.2M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.993026741247437e+211T)
Industrials0.0% ($1.0399310021081923e+127T)
Healthcare0.0% ($9.177748752642367e+98T)
Consumer Cyclical0.0% ($8.718863085294533e+81T)
Unknown0.0% ($8.338518211701138e+72T)
Energy0.0% ($5.830404615291326e+57T)
Consumer Defensive0.0% ($4.371836573240229e+41T)
Basic Materials0.0% ($2.0041438104210078e+27T)
Communication Services0.0% ($1.9615105706267158e+23T)
Utilities0.0% ($481513961249969733632.0T)
Real Estate0.0% ($1064769595393382.4T)
Filing History
Fund Information
Formidable Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $687.3M across 394 holdings. The largest position is APPLE INC (AAPL), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 394 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.