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 |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC | 1,921 | $316K | 0.05% | |
| 302 | DDOMINION ENERGY INC | 5,587 | $313K | 0.05% | |
| 303 | LVLNSPDR SER TR | 5,500 | $312K | 0.05% | |
| 304 | MLB1MERCADOLIBRE INC | 160 | $312K | 0.05% | |
| 305 | JNPJUNIPER NETWORKS INC. | 8,523 | $308K | 0.05% | |
| 306 | CVSCVS HEALTH CORP | 4,518 | $306K | 0.05% | |
| 307 | HEZUISHARES TR | 7,856 | $306K | 0.05% | |
| 308 | BKRBAKER HUGHES COMPANY | 6,956 | $305K | 0.05% | |
| 309 | ETGEATON VANCE TX ADV GLBL DIV | 16,641 | $303K | 0.05% | |
| 310 | KMBKIMBERLY-CLARK CORP | 2,131 | $303K | 0.05% | |
| 311 | TXRHTEXAS ROADHOUSE INC | 1,822 | $303K | 0.05% | |
| 312 | SPDWSPDR INDEX SHS FDS | 8,335 | $303K | 0.05% | |
| 313 | DALDELTA AIR LINES INC DEL | 6,880 | $299K | 0.05% | |
| 314 | MDTMEDTRONIC PLC | 3,290 | $295K | 0.05% | |
| 315 | AFLAFLAC INC | 2,627 | $292K | 0.05% | |
| 316 | DXJWISDOMTREE TR | 2,636 | $290K | 0.05% | |
| 317 | FAIFIRST TR EXCHANGE TRADED FD | 5,283 | $289K | 0.05% | |
| 318 | RSGREPUBLIC SVCS INC | 1,180 | $285K | 0.05% | |
| 319 | SHYISHARES TR | 3,445 | $285K | 0.05% | |
| 320 | ETHAISHARES ETHEREUM TR | 20,620 | $284K | 0.05% | |
| 321 | SDYSPDR SER TR | 1,991 | $270K | 0.05% | |
| 322 | IWDISHARES TR | 1,427 | $268K | 0.04% | |
| 323 | TTTRANE TECHNOLOGIES PLC | 798 | $268K | 0.04% | |
| 324 | UTESETFIS SER TR I | 4,161 | $268K | 0.04% | |
| 325 | IWRISHARES TR | 3,160 | $268K | 0.04% | |
| 326 | ESEVERSOURCE ENERGY | 4,252 | $264K | 0.04% | |
| 327 | COINCOINBASE GLOBAL INC | 1,521 | $261K | 0.04% | |
| 328 | XONEBONDBLOXX ETF TRUST | 5,191 | $258K | 0.04% | |
| 329 | GILDGILEAD SCIENCES INC | 2,294 | $256K | 0.04% | |
| 330 | SFSTIFEL FINL CORP | 2,700 | $254K | 0.04% | |
| 331 | SPTMSPDR SER TR | 3,672 | $249K | 0.04% | |
| 332 | IDIINTERDIGITAL INC | 1,200 | $248K | 0.04% | |
| 333 | ETJEATON VANCE RISK-MANAGED DIV | 29,100 | $246K | 0.04% | |
| 334 | BKBANK NEW YORK MELLON CORP | 2,940 | $246K | 0.04% | |
| 335 | MLMMARTIN MARIETTA MATLS INC | 515 | $246K | 0.04% | |
| 336 | TMOTHERMO FISHER SCIENTIFIC INC | 491 | $244K | 0.04% | |
| 337 | CPTCAMDEN PPTY TR | 1,999 | $244K | 0.04% | |
| 338 | SSYSSTRATASYS LTD | 24,895 | $243K | 0.04% | |
| 339 | TSLLDIREXION SHS ETF TR | 25,500 | $242K | 0.04% | |
| 340 | MKTWMARKETWISE INC | 491,558 | $242K | 0.04% | |
| 341 | EDCONSOLIDATED EDISON INC | 2,187 | $241K | 0.04% | |
| 342 | AQLTISHARES TR | 3,177 | $240K | 0.04% | |
| 343 | RDVYFIRST TR EXCHANGE TRADED FD | 4,037 | $236K | 0.04% | |
| 344 | UPGDINVESCO EXCHANGE TRADED FD T | 3,340 | $233K | 0.04% | |
| 345 | ITWILLINOIS TOOL WKS INC | 939 | $232K | 0.04% | |
| 346 | PLDPROLOGIS INC. | 2,069 | $231K | 0.04% | |
| 347 | AJGGALLAGHER ARTHUR J & CO | 669 | $230K | 0.04% | |
| 348 | ELLAUDER ESTEE COS INC | 3,494 | $230K | 0.04% | |
| 349 | BXBLACKSTONE INC | 1,645 | $229K | 0.04% | |
| 350 | CARRCARRIER GLOBAL CORPORATION | 3,609 | $228K | 0.04% | |
| 351 | MIGAMICROSTRATEGY INC | 789 | $227K | 0.04% | |
| 352 | ADSKAUTODESK INC | 870 | $227K | 0.04% | |
| 353 | RCLROYAL CARIBBEAN GROUP | 1,100 | $225K | 0.04% | |
| 354 | PAYXPAYCHEX INC | 1,456 | $224K | 0.04% | |
| 355 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,475 | $224K | 0.04% | |
| 356 | CTMXCYTOMX THERAPEUTICS INC | 353,840 | $224K | 0.04% | |
| 357 | EBAEBAY INC. | 3,289 | $222K | 0.04% | |
| 358 | ELVELEVANCE HEALTH INC | 510 | $221K | 0.04% | |
| 359 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,745 | $218K | 0.04% | |
| 360 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,200 | $218K | 0.04% | |
| 361 | BPBP PLC | 6,349 | $214K | 0.04% | |
| 362 | EQTEQT CORP | 3,970 | $212K | 0.04% | |
| 363 | VTVVANGUARD INDEX FDS | 1,202 | $207K | 0.03% | |
| 364 | SJMSMUCKER J M CO | 1,743 | $206K | 0.03% | |
| 365 | BSXBOSTON SCIENTIFIC CORP | 2,045 | $206K | 0.03% | |
| 366 | VEAVANGUARD TAX-MANAGED FDS | 4,053 | $206K | 0.03% | |
| 367 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,518 | $203K | 0.03% | |
| 368 | SCHPSCHWAB STRATEGIC TR | 7,508 | $201K | 0.03% | |
| 369 | VMOINVESCO MUN OPPORTUNITY TR | 18,850 | $178K | 0.03% | |
| 370 | OGIEURORGANIGRAM HLDGS INC | 166,191 | $167K | 0.03% | |
| 371 | RVTROYCE SMALL CAP TRUST INC | 11,496 | $163K | 0.03% | |
| 372 | VFFVILLAGE FARMS INTL INC | 261,700 | $158K | 0.03% | |
| 373 | ARCTARCTURUS THERAPEUTICS HLDGS | 14,700 | $155K | 0.03% | |
| 374 | FFORD MTR CO | 11,289 | $113K | 0.02% | |
| 375 | KPLTKATAPULT HOLDINGS INC | 11,056 | $113K | 0.02% | |
| 376 | VKIINVESCO ADVANTAGE MUN INCOME | 12,800 | $109K | 0.02% | |
| 377 | MUXMCEWEN MNG INC | 14,176 | $107K | 0.02% | |
| 378 | XJQCXNUVEEN CR STRATEGIES INCOME | 18,300 | $98K | 0.02% | |
| 379 | AXTIAXT INC | 48,875 | $68K | 0.01% | |
| 380 | EDDMORGAN STANLEY EMERGING MKTS | 13,754 | $64K | 0.01% | |
| 381 | NOKNOKIA CORP | 10,896 | $57K | 0.01% | |
| 382 | CCIVGBPLUCID GROUP INC | 10,200 | $24K | 0.00% | |
| 383 | OPKOPKO HEALTH INC | 15,046 | $24K | 0.00% | |
| 384 | KPLTWKATAPULT HOLDINGS INC | 36,000 | $0 | 0.00% |
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