Formidable Asset Management, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$687.3M
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 196,091 | $49.9M | 7.26% | |
| 2 | PGPROCTER AND GAMBLE CO | 284,535 | $43.7M | 6.36% | |
| 3 | NVDANVIDIA CORPORATION | 143,387 | $26.7M | 3.89% | Put |
| 4 | MSFTMICROSOFT CORP | 47,891 | $24.7M | 3.60% | |
| 5 | KONGETF OPPORTUNITIES TRUST | 677,875 | $20.7M | 3.01% | |
| 6 | FORHETF OPPORTUNITIES TRUST | 789,569 | $20.2M | 2.94% | |
| 7 | METAMETA PLATFORMS INC | 26,863 | $19.6M | 2.85% | |
| 8 | GOOGALPHABET INC | 42,995 | $10.6M | 1.54% | |
| 9 | FLUXFLUX PWR HLDGS INC | 3,143,056 | $10.4M | 1.51% | |
| 10 | LLYELI LILLY & CO | 12,029 | $9.2M | 1.34% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 48,779 | $8.7M | 1.27% | |
| 12 | AMZNAMAZON COM INC | 39,308 | $8.6M | 1.26% | |
| 13 | TSLATESLA INC | 19,180 | $8.5M | 1.24% | |
| 14 | JPMJPMORGAN CHASE & CO. | 26,854 | $8.5M | 1.23% | |
| 15 | XEXGXEATON VANCE TAX-MANAGED GLOB | 916,333 | $8.3M | 1.21% | |
| 16 | QUALISHARES TR | 41,680 | $8.1M | 1.18% | |
| 17 | CHECHEMED CORP NEW | 16,781 | $7.5M | 1.09% | |
| 18 | GGNGAMCO GLOBAL GOLD NAT RES & | 1,433,817 | $7.4M | 1.08% | |
| 19 | AVGOBROADCOM INC | 20,514 | $6.8M | 0.98% | |
| 20 | GOOGLALPHABET INC | 25,780 | $6.3M | 0.91% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 118,533 | $6.0M | 0.87% | |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | 63,953 | $6.0M | 0.87% | |
| 23 | XOMEXXON MOBIL CORP | 51,714 | $5.8M | 0.85% | |
| 24 | JNJJOHNSON & JOHNSON | 28,142 | $5.3M | 0.77% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,308 | $5.2M | 0.75% | |
| 26 | ECATBLACKROCK ESG CAP ALLC TERM | 295,548 | $4.8M | 0.71% | |
| 27 | NEENEXTERA ENERGY INC | 63,791 | $4.8M | 0.70% | |
| 28 | HDHOME DEPOT INC | 11,186 | $4.5M | 0.66% | |
| 29 | TBILRBB FD INC | 89,170 | $4.5M | 0.65% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 20,007 | $4.3M | 0.63% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 26,440 | $4.3M | 0.62% | |
| 32 | VVISA INC | 12,222 | $4.2M | 0.61% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 14,718 | $4.2M | 0.60% | |
| 34 | CVXCHEVRON CORP NEW | 26,058 | $4.0M | 0.59% | |
| 35 | ORCLORACLE CORP | 13,620 | $3.8M | 0.56% | |
| 36 | ADBEADOBE INC | 10,806 | $3.8M | 0.55% | |
| 37 | PEPPEPSICO INC | 26,045 | $3.7M | 0.53% | |
| 38 | MCDMCDONALDS CORP | 11,255 | $3.4M | 0.50% | |
| 39 | WMTWALMART INC | 31,446 | $3.2M | 0.47% | |
| 40 | EXGEATON VANCE TAX ADVT DIV INC | 132,477 | $3.2M | 0.47% | |
| 41 | SDVYFIRST TR EXCHANGE-TRADED FD | 83,496 | $3.2M | 0.46% | |
| 42 | ACTGACACIA RESH CORP | 870,831 | $3.1M | 0.45% | |
| 43 | ASMLASML HOLDING N V | 2,896 | $2.8M | 0.41% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 61,052 | $2.7M | 0.39% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 5,468 | $2.7M | 0.39% | |
| 46 | DTHWISDOMTREE TR | 53,960 | $2.7M | 0.39% | |
| 47 | DELLDELL TECHNOLOGIES INC | 18,460 | $2.6M | 0.38% | |
| 48 | ABBVABBVIE INC | 10,223 | $2.4M | 0.34% | |
| 49 | QCOMQUALCOMM INC | 14,217 | $2.4M | 0.34% | |
| 50 | IVVISHARES TR | 3,535 | $2.4M | 0.34% | |
| 51 | TDVGT ROWE PRICE ETF INC | 52,327 | $2.3M | 0.33% | |
| 52 | HDVISHARES TR | 18,751 | $2.3M | 0.33% | |
| 53 | MOALTRIA GROUP INC | 34,694 | $2.3M | 0.33% | |
| 54 | RBCAAREPUBLIC BANCORP INC KY | 30,776 | $2.2M | 0.32% | |
| 55 | BACBANK AMERICA CORP | 43,054 | $2.2M | 0.32% | |
| 56 | UBERUBER TECHNOLOGIES INC | 22,408 | $2.2M | 0.32% | |
| 57 | TLTISHARES TR | 24,556 | $2.2M | 0.32% | |
| 58 | IEFISHARES TR | 22,274 | $2.1M | 0.31% | |
| 59 | GDGENERAL DYNAMICS CORP | 6,184 | $2.1M | 0.31% | |
| 60 | JDJD.COM INC | 59,437 | $2.1M | 0.30% | |
| 61 | RPRXROYALTY PHARMA PLC | 55,737 | $2.1M | 0.30% | |
| 62 | NEMNEWMONT CORP | 23,775 | $2.0M | 0.29% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,069 | $2.0M | 0.29% | |
| 64 | MAMASTERCARD INCORPORATED | 3,430 | $2.0M | 0.28% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 13,822 | $1.9M | 0.28% | |
| 66 | HQLABRDN LIFE SCIENCES INVESTOR | 124,445 | $1.9M | 0.28% | |
| 67 | GEGE AEROSPACE | 6,393 | $1.9M | 0.28% | |
| 68 | VKTXVIKING THERAPEUTICS INC | 69,885 | $1.9M | 0.28% | |
| 69 | AMATAPPLIED MATLS INC | 9,073 | $1.9M | 0.27% | |
| 70 | OBILRBB FD INC | 36,518 | $1.8M | 0.27% | |
| 71 | BKNGBOOKING HOLDINGS INC | 330 | $1.8M | 0.26% | |
| 72 | DEDEERE & CO | 3,879 | $1.8M | 0.26% | |
| 73 | ACNACCENTURE PLC IRELAND | 7,089 | $1.7M | 0.25% | |
| 74 | PYPLPAYPAL HLDGS INC | 25,732 | $1.7M | 0.25% | |
| 75 | EXPEEXPEDIA GROUP INC | 8,057 | $1.7M | 0.25% | |
| 76 | SPYSPDR S&P 500 ETF TR | 2,860 | $1.7M | 0.25% | Put |
| 77 | RYLDGLOBAL X FDS | 113,140 | $1.7M | 0.25% | |
| 78 | UNPUNION PAC CORP | 7,107 | $1.7M | 0.24% | |
| 79 | GDLCGRAYSCALE COINDESK CRYPTO | 29,825 | $1.7M | 0.24% | |
| 80 | SYBTSTOCK YDS BANCORP INC | 23,658 | $1.7M | 0.24% | |
| 81 | ETNEATON CORP PLC | 4,299 | $1.6M | 0.23% | |
| 82 | NFLXNETFLIX INC | 1,333 | $1.6M | 0.23% | |
| 83 | QGRWWISDOMTREE TR | 27,467 | $1.6M | 0.23% | |
| 84 | FDLFIRST TR EXCHANGE-TRADED FD | 35,879 | $1.6M | 0.23% | |
| 85 | EOGEOG RES INC | 13,642 | $1.5M | 0.22% | |
| 86 | DCIDONALDSON INC | 18,554 | $1.5M | 0.22% | |
| 87 | AMGNAMGEN INC | 5,339 | $1.5M | 0.22% | |
| 88 | ETOEATON VANCE TAX-ADVANTAGED G | 54,614 | $1.5M | 0.22% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 1,886 | $1.5M | 0.22% | |
| 90 | IBITISHARES BITCOIN TRUST ETF | 22,993 | $1.5M | 0.22% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 8,173 | $1.5M | 0.22% | |
| 92 | IRENIREN LIMITED | 31,536 | $1.5M | 0.22% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 4,232 | $1.5M | 0.21% | |
| 94 | LARLITHIUM ARGENTINA AG | 315,421 | $1.4M | 0.21% | |
| 95 | OMAHTIDAL TRUST III | 74,204 | $1.4M | 0.21% | |
| 96 | TLNTALEN ENERGY CORP | 3,348 | $1.4M | 0.20% | |
| 97 | VRTVERTIV HOLDINGS CO | 8,950 | $1.4M | 0.20% | |
| 98 | GWWGRAINGER W W INC | 1,415 | $1.3M | 0.20% | |
| 99 | MPCMARATHON PETE CORP | 6,876 | $1.3M | 0.19% | |
| 100 | ETHGRAYSCALE ETHEREUM MINI TR E | 33,557 | $1.3M | 0.19% |
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