Formidable Asset Management, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$597.9B
Holdings
384
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 15,556 | $1.1B | 0.19% | |
| 102 | VKTXVIKING THERAPEUTICS INC | 45,879 | $1.1B | 0.19% | |
| 103 | EIPIFIRST TR EXCHNG TRADED FD VI | 55,523 | $1.1B | 0.19% | |
| 104 | INTCINTEL CORP | 49,443 | $1.1B | 0.19% | |
| 105 | OKEONEOK INC NEW | 11,270 | $1.1B | 0.19% | |
| 106 | APDAIR PRODS & CHEMS INC | 3,786 | $1.1B | 0.19% | |
| 107 | NVONOVO-NORDISK A S | 15,948 | $1.1B | 0.19% | |
| 108 | ETNEATON CORP PLC | 4,070 | $1.1B | 0.19% | |
| 109 | TJXTJX COS INC NEW | 8,900 | $1.1B | 0.18% | |
| 110 | RJFRAYMOND JAMES FINL INC | 7,803 | $1.1B | 0.18% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 6,103 | $1.1B | 0.18% | |
| 112 | CSCOCISCO SYS INC | 17,256 | $1.1B | 0.18% | |
| 113 | KOCOCA COLA CO | 14,690 | $1.1B | 0.18% | |
| 114 | SHAKSHAKE SHACK INC | 11,806 | $1.0B | 0.17% | |
| 115 | RTXRTX CORPORATION | 7,834 | $1.0B | 0.17% | |
| 116 | DYHTARGET CORP | 9,696 | $1.0B | 0.17% | |
| 117 | PSAPUBLIC STORAGE OPER CO | 3,391 | $1.0B | 0.17% | |
| 118 | CINFCINCINNATI FINL CORP | 6,743 | $996.0M | 0.17% | |
| 119 | VIGIVANGUARD WHITEHALL FDS | 11,923 | $988.9M | 0.17% | |
| 120 | MPCMARATHON PETE CORP | 6,691 | $974.8M | 0.16% | |
| 121 | ROSTROSS STORES INC | 7,489 | $957.1M | 0.16% | |
| 122 | GDXVANECK ETF TRUST | 20,604 | $947.2M | 0.16% | |
| 123 | CRMSALESFORCE INC | 3,513 | $942.7M | 0.16% | |
| 124 | ALSALLSTATE CORP | 4,502 | $932.3M | 0.16% | |
| 125 | LACLITHIUM AMERS CORP NEW | 345,832 | $931.5M | 0.16% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 2,019 | $931.1M | 0.16% | |
| 127 | EMREMERSON ELEC CO | 8,491 | $930.9M | 0.16% | |
| 128 | GQ9SPDR GOLD TR | 3,212 | $925.5M | 0.15% | |
| 129 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,060 | $916.3M | 0.15% | |
| 130 | SYYSYSCO CORP | 12,191 | $914.8M | 0.15% | |
| 131 | KWEBKRANESHARES TRUST | 25,402 | $886.8M | 0.15% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 3,990 | $868.2M | 0.15% | |
| 133 | PANWPALO ALTO NETWORKS INC | 5,068 | $864.8M | 0.14% | |
| 134 | ABALLIANCEBERNSTEIN HLDG L P | 22,320 | $855.1M | 0.14% | |
| 135 | LOWLOWES COS INC | 3,666 | $855.0M | 0.14% | |
| 136 | FVDFIRST TR EXCHANGE-TRADED FD | 19,022 | $848.2M | 0.14% | |
| 137 | BABOEING CO | 4,963 | $846.5M | 0.14% | |
| 138 | FDSFACTSET RESH SYS INC | 1,839 | $836.3M | 0.14% | |
| 139 | AEMAGNICO EAGLE MINES LTD | 7,156 | $815.6M | 0.14% | |
| 140 | HQLABRDN LIFE SCIENCES INVESTOR | 63,979 | $811.9M | 0.14% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.13% | |
| 142 | ASMLASML HOLDING N V | 1,201 | $795.9M | 0.13% | |
| 143 | NSYNICE LTD | 4,870 | $795.6M | 0.13% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 1,447 | $790.2M | 0.13% | |
| 145 | DOCUDOCUSIGN INC | 9,905 | $788.1M | 0.13% | |
| 146 | KRKROGER CO | 11,614 | $786.2M | 0.13% | |
| 147 | CMECME GROUP INC | 2,916 | $773.5M | 0.13% | |
| 148 | LARLITHIUM ARGENTINA AG | 364,223 | $768.5M | 0.13% | |
| 149 | VYMIVANGUARD WHITEHALL FDS | 10,427 | $768.4M | 0.13% | |
| 150 | AMATAPPLIED MATLS INC | 5,294 | $768.3M | 0.13% | |
| 151 | BLKBLACKROCK INC | 809 | $765.7M | 0.13% | |
| 152 | SHVISHARES TR | 6,815 | $752.8M | 0.13% | |
| 153 | URAGLOBAL X FDS | 32,739 | $750.4M | 0.13% | |
| 154 | BMTABRITISH AMERN TOB PLC | 18,032 | $746.0M | 0.12% | |
| 155 | NDQINVESCO QQQ TR | 1,587 | $744.4M | 0.12% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 6,763 | $743.9M | 0.12% | |
| 157 | CCOCAMECO CORP | 12,755 | $740.3M | 0.12% | |
| 158 | EYLDCAMBRIA ETF TR | 23,211 | $736.9M | 0.12% | |
| 159 | IBKRINTERACTIVE BROKERS GROUP IN | 13,284 | $736.1M | 0.12% | |
| 160 | INTUINTUIT | 929 | $731.7M | 0.12% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 2,063 | $727.4M | 0.12% | |
| 162 | DHID R HORTON INC | 5,673 | $721.2M | 0.12% | |
| 163 | SPGIS&P GLOBAL INC | 1,355 | $714.5M | 0.12% | |
| 164 | FITBFIFTH THIRD BANCORP | 18,209 | $713.8M | 0.12% | |
| 165 | FASTFASTENAL CO | 16,918 | $710.6M | 0.12% | |
| 166 | CTMXCYTOMX THERAPEUTICS INC | 312,850 | $710.2M | 0.12% | |
| 167 | CMCSACOMCAST CORP NEW | 19,165 | $707.2M | 0.12% | |
| 168 | MMM3M CO | 4,787 | $703.0M | 0.12% | |
| 169 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 15,315 | $694.8M | 0.12% | |
| 170 | NSCNORFOLK SOUTHN CORP | 2,921 | $691.9M | 0.12% | |
| 171 | DOXAMDOCS LTD | 7,568 | $690.5M | 0.12% | |
| 172 | IWMISHARES TR | 3,457 | $689.6M | 0.12% | |
| 173 | PHMPULTE GROUP INC | 6,455 | $680.7M | 0.11% | |
| 174 | HSYHERSHEY CO | 3,976 | $679.9M | 0.11% | |
| 175 | ARLPALLIANCE RESOURCE PARTNERS L | 25,989 | $679.4M | 0.11% | |
| 176 | CQQQINVESCO EXCH TRADED FD TR II | 15,325 | $679.1M | 0.11% | |
| 177 | SKAASKECHERS U S A INC | 11,937 | $677.8M | 0.11% | |
| 178 | EFAISHARES TR | 8,289 | $677.4M | 0.11% | |
| 179 | ADMEETF SER SOLUTIONS | 15,155 | $673.0M | 0.11% | |
| 180 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,324 | $666.4M | 0.11% | |
| 181 | MKTXMARKETAXESS HLDGS INC | 2,963 | $661.8M | 0.11% | |
| 182 | VOOVANGUARD INDEX FDS | 1,284 | $660.1M | 0.11% | |
| 183 | DISDISNEY WALT CO | 6,593 | $650.7M | 0.11% | |
| 184 | RSRELIANCE INC | 2,063 | $647.6M | 0.11% | |
| 185 | SOSOUTHERN CO | 7,028 | $646.2M | 0.11% | |
| 186 | SNPSSYNOPSYS INC | 1,257 | $644.4M | 0.11% | |
| 187 | TPLTEXAS PACIFIC LAND CORPORATI | 609 | $643.3M | 0.11% | |
| 188 | BDXBECTON DICKINSON & CO | 2,787 | $638.4M | 0.11% | |
| 189 | HTDCORCEPT THERAPEUTICS INC | 8,666 | $636.1M | 0.11% | |
| 190 | GGGGRACO INC | 7,279 | $625.8M | 0.10% | |
| 191 | GLPIGAMING & LEISURE PPTYS INC | 13,336 | $622.5M | 0.10% | |
| 192 | PLTRPALANTIR TECHNOLOGIES INC | 7,295 | $615.7M | 0.10% | |
| 193 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 42,422 | $614.7M | 0.10% | |
| 194 | SNASNAP ON INC | 1,972 | $613.6M | 0.10% | |
| 195 | TECHBIO-TECHNE CORP | 10,459 | $613.2M | 0.10% | |
| 196 | IJRISHARES TR | 5,859 | $612.7M | 0.10% | |
| 197 | GEVGE VERNOVA INC | 1,985 | $606.1M | 0.10% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 9,860 | $601.4M | 0.10% | |
| 199 | NOMDNOMAD FOODS LTD | 35,295 | $599.7M | 0.10% | |
| 200 | MPLXMPLX LP | 11,153 | $596.9M | 0.10% |