Formidable Asset Management, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$597.9M
Holdings
384
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UTHUNITED THERAPEUTICS CORP DEL | 2,060 | $591K | 0.10% | |
| 202 | JNPJUNIPER NETWORKS INC | 14,787 | $590K | 0.10% | |
| 203 | TLNTALEN ENERGY CORP | 2,940 | $587K | 0.10% | |
| 204 | HONHONEYWELL INTL INC | 2,771 | $586K | 0.10% | |
| 205 | FFIVF5 INC | 1,992 | $586K | 0.10% | |
| 206 | MNSTMONSTER BEVERAGE CORP NEW | 9,315 | $583K | 0.10% | |
| 207 | QLYSQUALYS INC | 4,629 | $582K | 0.10% | |
| 208 | DFIVDIMENSIONAL ETF TRUST | 14,752 | $580K | 0.10% | |
| 209 | TAT&T INC | 20,452 | $578K | 0.10% | |
| 210 | ARCCARES CAPITAL CORP | 26,050 | $577K | 0.10% | |
| 211 | CITCINTAS CORP | 2,760 | $567K | 0.09% | |
| 212 | REGNREGENERON PHARMACEUTICALS | 1,077 | $565K | 0.09% | |
| 213 | LINLINDE PLC | 1,212 | $564K | 0.09% | |
| 214 | XARSPDR SERIES TRUST | 3,500 | $562K | 0.09% | |
| 215 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,209 | $556K | 0.09% | |
| 216 | SPEMSPDR INDEX SHS FDS | 14,147 | $556K | 0.09% | |
| 217 | PINSPINTEREST INC | 15,272 | $547K | 0.09% | |
| 218 | WMWASTE MGMT INC DEL | 2,317 | $536K | 0.09% | |
| 219 | MUMICRON TECHNOLOGY INC | 6,042 | $524K | 0.09% | |
| 220 | CTRACOTERRA ENERGY INC | 20,469 | $519K | 0.09% | |
| 221 | EMEEMCOR GROUP INC | 967 | $517K | 0.09% | |
| 222 | LMTLOCKHEED MARTIN CORP | 1,151 | $514K | 0.09% | |
| 223 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,568 | $512K | 0.09% | |
| 224 | XETYXEATON VANCE TAX-MANAGED DIVE | 35,852 | $511K | 0.09% | |
| 225 | FIDFIRST TR EXCHANGE TRADED FD | 29,405 | $507K | 0.08% | |
| 226 | MSIMOTOROLA SOLUTIONS INC | 1,158 | $506K | 0.08% | |
| 227 | ERIEERIE INDTY CO | 1,434 | $497K | 0.08% | |
| 228 | SUSUNCOR ENERGY INC NEW | 12,721 | $492K | 0.08% | |
| 229 | BCSFBAIN CAP SPECIALTY FIN INC | 29,447 | $488K | 0.08% | |
| 230 | EPREPR PPTYS | 8,368 | $487K | 0.08% | |
| 231 | IWFISHARES TR | 1,348 | $486K | 0.08% | |
| 232 | CRONCRONOS GROUP INC | 268,800 | $486K | 0.08% | |
| 233 | DFLVDIMENSIONAL ETF TRUST | 15,865 | $484K | 0.08% | |
| 234 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,455 | $483K | 0.08% | |
| 235 | KGCKINROSS GOLD CORP | 30,835 | $481K | 0.08% | |
| 236 | MAAMID-AMER APT CMNTYS INC | 2,874 | $481K | 0.08% | |
| 237 | PETSPETMED EXPRESS INC | 114,701 | $480K | 0.08% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 14,083 | $480K | 0.08% | |
| 239 | ENBENBRIDGE INC | 10,796 | $478K | 0.08% | |
| 240 | LULULULULEMON ATHLETICA INC | 1,615 | $457K | 0.08% | |
| 241 | AMLPALPS ETF TR | 8,800 | $457K | 0.08% | |
| 242 | AFGAMERICAN FINL GROUP INC OHIO | 3,445 | $452K | 0.08% | |
| 243 | PAXPATRIA INVESTMENTS LIMITED | 31,969 | $449K | 0.08% | |
| 244 | WPMWHEATON PRECIOUS METALS CORP | 4,984 | $447K | 0.07% | |
| 245 | GNRCGENERAC HLDGS INC | 3,121 | $446K | 0.07% | |
| 246 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,401 | $446K | 0.07% | |
| 247 | BILSPDR SERIES TRUST | 4,836 | $443K | 0.07% | |
| 248 | GPCGENUINE PARTS CO | 3,710 | $442K | 0.07% | |
| 249 | OXYOCCIDENTAL PETE CORP | 8,945 | $441K | 0.07% | |
| 250 | CATCATERPILLAR INC | 1,332 | $439K | 0.07% | |
| 251 | ABNBAIRBNB INC | 3,655 | $436K | 0.07% | |
| 252 | ADTADT INC DEL | 51,192 | $433K | 0.07% | |
| 253 | FPFFIRST TR EXCH TRD ALPHDX FD | 18,943 | $433K | 0.07% | |
| 254 | ZROZPIMCO ETF TR | 5,962 | $427K | 0.07% | |
| 255 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 27,665 | $421K | 0.07% | |
| 256 | BIPBROOKFIELD INFRAST PARTNERS | 12,534 | $419K | 0.07% | |
| 257 | SAICSCIENCE APPLICATIONS INTL CO | 3,722 | $419K | 0.07% | |
| 258 | APTVAPTIV PLC | 6,131 | $418K | 0.07% | |
| 259 | IVWISHARES TR | 4,488 | $416K | 0.07% | |
| 260 | XLFSELECT SECTOR SPDR TR | 8,356 | $416K | 0.07% | |
| 261 | GISGENERAL MLS INC | 6,941 | $415K | 0.07% | |
| 262 | NMRNOMURA HLDGS INC | 62,900 | $413K | 0.07% | |
| 263 | ETHGRAYSCALE ETHEREUM MINI TR E | 23,981 | $412K | 0.07% | |
| 264 | DGROISHARES TR | 6,685 | $412K | 0.07% | |
| 265 | SB9SITIO ROYALTIES CORP | 22,078 | $405K | 0.07% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 3,500 | $405K | 0.07% | |
| 267 | SLBSCHLUMBERGER LTD | 9,688 | $404K | 0.07% | |
| 268 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,407 | $399K | 0.07% | |
| 269 | AQN.TOALGONQUIN PWR UTILS CORP | 69,370 | $397K | 0.07% | |
| 270 | NVSNNOVARTIS AG | 3,550 | $395K | 0.07% | |
| 271 | CAAPCORPORACION AMER ARPTS S A | 19,506 | $395K | 0.07% | |
| 272 | PAGPPLAINS GP HLDGS L P | 20,276 | $393K | 0.07% | |
| 273 | HUYAHUYA INC | 117,500 | $377K | 0.06% | |
| 274 | BFIXBUILD FUNDS TRUST | 15,099 | $377K | 0.06% | |
| 275 | GNTXGENTEX CORP | 17,127 | $376K | 0.06% | |
| 276 | BSTZBLACKROCK SCIENCE & TECHNOLO | 21,181 | $375K | 0.06% | |
| 277 | HESHESS CORP | 2,695 | $373K | 0.06% | |
| 278 | STWDSTARWOOD PPTY TR INC | 18,864 | $372K | 0.06% | |
| 279 | LYBLYONDELLBASELL INDUSTRIES N | 5,272 | $371K | 0.06% | |
| 280 | KBESPDR SERIES TRUST | 7,000 | $370K | 0.06% | |
| 281 | ATRAPTARGROUP INC | 2,462 | $365K | 0.06% | |
| 282 | GSKGSK PLC | 9,349 | $362K | 0.06% | |
| 283 | COPCONOCOPHILLIPS | 3,426 | $359K | 0.06% | |
| 284 | ROKROCKWELL AUTOMATION INC | 1,378 | $356K | 0.06% | |
| 285 | MDLZMONDELEZ INTL INC | 5,231 | $354K | 0.06% | |
| 286 | NGGNATIONAL GRID PLC | 5,400 | $354K | 0.06% | |
| 287 | WFCWELLS FARGO CO NEW | 4,934 | $354K | 0.06% | |
| 288 | EOTEATON VANCE NATL MUN OPPORT | 21,100 | $351K | 0.06% | |
| 289 | PSOPEARSON PLC | 22,891 | $341K | 0.06% | |
| 290 | TSCOTRACTOR SUPPLY CO | 6,154 | $339K | 0.06% | |
| 291 | STZCONSTELLATION BRANDS INC | 1,842 | $338K | 0.06% | |
| 292 | HOLXHOLOGIC INC | 5,133 | $334K | 0.06% | |
| 293 | TFCTRUIST FINL CORP | 8,077 | $332K | 0.06% | |
| 294 | EOSEATON VANCE ENHANCED EQUITY | 15,599 | $329K | 0.06% | |
| 295 | AWCAMERICAN WTR WKS CO INC NEW | 2,185 | $322K | 0.05% | |
| 296 | AXPAMERICAN EXPRESS CO | 1,192 | $320K | 0.05% | |
| 297 | LHLABCORP HOLDINGS INC | 1,379 | $320K | 0.05% | |
| 298 | VLOVALERO ENERGY CORP | 2,420 | $319K | 0.05% | |
| 299 | SHOPSHOPIFY INC | 3,350 | $319K | 0.05% | |
| 300 | CSXCSX CORP | 10,806 | $318K | 0.05% |