Formidable Asset Management, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$598.2M
Holdings
384
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 293,368 | $50.0M | 8.36% | |
| 2 | AAPLAPPLE INC | 210,435 | $46.7M | 7.81% | |
| 3 | KONGETF OPPORTUNITIES TRUST | 723,375 | $20.5M | 3.43% | |
| 4 | FORHETF OPPORTUNITIES TRUST | 869,268 | $18.5M | 3.09% | |
| 5 | MSFTMICROSOFT CORP | 47,741 | $17.9M | 3.00% | |
| 6 | NVDANVIDIA CORPORATION | 144,872 | $15.7M | 2.62% | |
| 7 | METAMETA PLATFORMS INC | 26,253 | $15.1M | 2.53% | |
| 8 | CHECHEMED CORP NEW | 20,087 | $12.4M | 2.07% | |
| 9 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,022,041 | $8.3M | 1.39% | |
| 10 | GGNGAMCO GLOBAL GOLD NAT RES & | 1,809,051 | $7.9M | 1.32% | |
| 11 | LLYELI LILLY & CO | 9,489 | $7.8M | 1.31% | |
| 12 | QUALISHARES TR | 40,977 | $7.0M | 1.17% | |
| 13 | JPMJPMORGAN CHASE & CO. | 27,972 | $6.9M | 1.15% | |
| 14 | XOMEXXON MOBIL CORP | 56,935 | $6.8M | 1.13% | |
| 15 | AMZNAMAZON COM INC | 35,136 | $6.7M | 1.12% | |
| 16 | GOOGALPHABET INC | 39,530 | $6.2M | 1.03% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,911 | $5.8M | 0.97% | |
| 18 | FLUXFLUX PWR HLDGS INC | 3,004,114 | $5.2M | 0.86% | |
| 19 | TBILRBB FD INC | 102,240 | $5.1M | 0.85% | |
| 20 | JNJJOHNSON & JOHNSON | 29,351 | $4.9M | 0.81% | |
| 21 | HDHOME DEPOT INC | 13,019 | $4.8M | 0.80% | |
| 22 | NEENEXTERA ENERGY INC | 63,606 | $4.5M | 0.75% | |
| 23 | VVISA INC | 12,599 | $4.4M | 0.74% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 33,059 | $4.4M | 0.73% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,523 | $4.3M | 0.72% | |
| 26 | TSLATESLA INC | 16,612 | $4.3M | 0.72% | |
| 27 | CVXCHEVRON CORP NEW | 25,685 | $4.3M | 0.72% | |
| 28 | GOOGLALPHABET INC | 25,883 | $4.0M | 0.67% | |
| 29 | JGROJ P MORGAN EXCHANGE TRADED F | 51,185 | $3.8M | 0.63% | |
| 30 | PEPPEPSICO INC | 23,148 | $3.5M | 0.58% | |
| 31 | EXGEATON VANCE TAX ADVT DIV INC | 148,841 | $3.5M | 0.58% | |
| 32 | AVGOBROADCOM INC | 19,463 | $3.3M | 0.54% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 16,747 | $3.2M | 0.54% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 12,954 | $3.2M | 0.54% | |
| 35 | HDVISHARES TR | 26,001 | $3.1M | 0.53% | |
| 36 | MCDMCDONALDS CORP | 10,043 | $3.1M | 0.52% | |
| 37 | JDJD.COM INC | 74,739 | $3.1M | 0.51% | |
| 38 | TDVGT ROWE PRICE ETF INC | 75,250 | $3.0M | 0.51% | |
| 39 | ADBEADOBE INC | 7,875 | $3.0M | 0.50% | |
| 40 | ACTGACACIA RESH CORP | 918,636 | $2.9M | 0.49% | |
| 41 | WMTWALMART INC | 31,876 | $2.8M | 0.47% | |
| 42 | MOALTRIA GROUP INC | 45,886 | $2.8M | 0.46% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 5,177 | $2.7M | 0.45% | |
| 44 | SDVYFIRST TR EXCHANGE-TRADED FD | 74,917 | $2.5M | 0.42% | |
| 45 | ACNACCENTURE PLC IRELAND | 7,833 | $2.4M | 0.41% | |
| 46 | AMGNAMGEN INC | 7,784 | $2.4M | 0.41% | |
| 47 | QCOMQUALCOMM INC | 15,555 | $2.4M | 0.40% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 51,729 | $2.3M | 0.39% | |
| 49 | DTHWISDOMTREE TR | 53,332 | $2.3M | 0.38% | |
| 50 | GWWGRAINGER W W INC | 2,274 | $2.2M | 0.38% | |
| 51 | ECATBLACKROCK ESG CAP ALLC TERM | 141,730 | $2.2M | 0.37% | |
| 52 | ABBVABBVIE INC | 10,590 | $2.2M | 0.37% | |
| 53 | GDGENERAL DYNAMICS CORP | 7,876 | $2.1M | 0.36% | |
| 54 | TLTISHARES TR | 22,549 | $2.1M | 0.34% | |
| 55 | MAMASTERCARD INCORPORATED | 3,692 | $2.0M | 0.34% | |
| 56 | ORCLORACLE CORP | 14,459 | $2.0M | 0.34% | |
| 57 | BACBANK AMERICA CORP | 48,104 | $2.0M | 0.34% | |
| 58 | IEFISHARES TR | 20,755 | $2.0M | 0.33% | |
| 59 | SYBTSTOCK YDS BANCORP INC | 28,611 | $2.0M | 0.33% | |
| 60 | RYLDGLOBAL X FDS | 128,506 | $1.9M | 0.32% | |
| 61 | RBCAAREPUBLIC BANCORP INC KY | 30,382 | $1.9M | 0.32% | |
| 62 | OBILRBB FD INC | 38,515 | $1.9M | 0.32% | |
| 63 | DELLDELL TECHNOLOGIES INC | 20,514 | $1.9M | 0.31% | |
| 64 | IVVISHARES TR | 3,313 | $1.9M | 0.31% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 14,377 | $1.9M | 0.31% | |
| 66 | DEDEERE & CO | 3,947 | $1.9M | 0.31% | |
| 67 | WSMWILLIAMS SONOMA INC | 11,447 | $1.8M | 0.30% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 17,496 | $1.8M | 0.30% | |
| 69 | SBUXSTARBUCKS CORP | 17,635 | $1.7M | 0.29% | |
| 70 | PYPLPAYPAL HLDGS INC | 25,978 | $1.7M | 0.28% | |
| 71 | EOGEOG RES INC | 13,117 | $1.7M | 0.28% | |
| 72 | GEGE AEROSPACE | 8,166 | $1.6M | 0.27% | |
| 73 | EXPEEXPEDIA GROUP INC | 8,989 | $1.5M | 0.25% | |
| 74 | ETOEATON VANCE TAX-ADVANTAGED G | 61,098 | $1.5M | 0.25% | |
| 75 | BKNGBOOKING HOLDINGS INC | 326 | $1.5M | 0.25% | |
| 76 | NEMNEWMONT CORP | 30,688 | $1.5M | 0.25% | |
| 77 | MRKMERCK & CO INC | 16,248 | $1.5M | 0.24% | |
| 78 | DUKDUKE ENERGY CORP NEW | 11,650 | $1.4M | 0.24% | |
| 79 | FDLFIRST TR MORNINGSTAR DIVID L | 32,232 | $1.4M | 0.23% | |
| 80 | PFEPFIZER INC | 55,065 | $1.4M | 0.23% | |
| 81 | CPCANADIAN PACIFIC KANSAS CITY | 19,751 | $1.4M | 0.23% | |
| 82 | JKHYHENRY JACK & ASSOC INC | 7,483 | $1.4M | 0.23% | |
| 83 | ABTABBOTT LABS | 10,297 | $1.4M | 0.23% | |
| 84 | UNPUNION PAC CORP | 5,636 | $1.3M | 0.22% | |
| 85 | CBCHUBB LIMITED | 4,313 | $1.3M | 0.22% | |
| 86 | CHDCHURCH & DWIGHT CO INC | 11,566 | $1.3M | 0.21% | |
| 87 | MBINMERCHANTS BANCORP IND | 34,400 | $1.3M | 0.21% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,272 | $1.3M | 0.21% | |
| 89 | NFLXNETFLIX INC | 1,352 | $1.3M | 0.21% | |
| 90 | DCIDONALDSON INC | 18,554 | $1.2M | 0.21% | |
| 91 | NKENIKE INC | 19,441 | $1.2M | 0.21% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,286 | $1.2M | 0.20% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 3,965 | $1.2M | 0.20% | |
| 94 | USBUS BANCORP DEL | 27,830 | $1.2M | 0.20% | |
| 95 | WTWWILLIS TOWERS WATSON PLC LTD | 3,452 | $1.2M | 0.19% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 7,301 | $1.2M | 0.19% | |
| 97 | IBITISHARES BITCOIN TRUST ETF | 24,658 | $1.2M | 0.19% | |
| 98 | GLDMWORLD GOLD TR | 18,561 | $1.1M | 0.19% | |
| 99 | RPRXROYALTY PHARMA PLC | 36,875 | $1.1M | 0.19% | |
| 100 | AVKADVENT CONV & INCOME FD | 98,831 | $1.1M | 0.19% |
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