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 |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINL INC | 7,616 | $1.3M | 0.19% | |
| 102 | WSMWILLIAMS SONOMA INC | 6,666 | $1.3M | 0.19% | |
| 103 | ABTABBOTT LABS | 9,499 | $1.3M | 0.19% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,373 | $1.3M | 0.18% | |
| 105 | IVWISHARES TR | 10,462 | $1.3M | 0.18% | |
| 106 | DUKDUKE ENERGY CORP NEW | 10,098 | $1.2M | 0.18% | |
| 107 | GDXVANECK ETF TRUST | 16,114 | $1.2M | 0.18% | |
| 108 | CBCHUBB LIMITED | 4,292 | $1.2M | 0.18% | |
| 109 | VIGIVANGUARD WHITEHALL FDS | 13,433 | $1.2M | 0.18% | |
| 110 | NKENIKE INC | 17,235 | $1.2M | 0.17% | |
| 111 | MUMICRON TECHNOLOGY INC | 7,112 | $1.2M | 0.17% | |
| 112 | PFEPFIZER INC | 46,445 | $1.2M | 0.17% | |
| 113 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 24,885 | $1.2M | 0.17% | |
| 114 | CSCOCISCO SYS INC | 16,763 | $1.1M | 0.17% | |
| 115 | AVKADVENT CONV & INCOME FD | 89,316 | $1.1M | 0.17% | |
| 116 | NDQINVESCO QQQ TR | 1,897 | $1.1M | 0.17% | |
| 117 | CPCANADIAN PACIFIC KANSAS CITY | 15,261 | $1.1M | 0.17% | |
| 118 | SPEMSPDR INDEX SHS FDS | 24,194 | $1.1M | 0.16% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 5,590 | $1.1M | 0.16% | |
| 120 | USBUS BANCORP DEL | 23,187 | $1.1M | 0.16% | |
| 121 | TJXTJX COS INC NEW | 7,744 | $1.1M | 0.16% | |
| 122 | HONHONEYWELL INTL INC | 5,300 | $1.1M | 0.16% | |
| 123 | DHID R HORTON INC | 6,520 | $1.1M | 0.16% | |
| 124 | PANWPALO ALTO NETWORKS INC | 5,372 | $1.1M | 0.16% | |
| 125 | MBINMERCHANTS BANCORP IND | 34,400 | $1.1M | 0.16% | |
| 126 | CRMSALESFORCE INC | 4,566 | $1.1M | 0.16% | |
| 127 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,040 | $1.1M | 0.16% | |
| 128 | DFLVDIMENSIONAL ETF TRUST | 32,608 | $1.1M | 0.16% | |
| 129 | URAGLOBAL X FDS | 22,424 | $1.1M | 0.16% | |
| 130 | GLDMWORLD GOLD TR | 13,956 | $1.1M | 0.16% | |
| 131 | WFCWELLS FARGO CO NEW | 12,714 | $1.1M | 0.15% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 5,536 | $1.1M | 0.15% | |
| 133 | LACLITHIUM AMERS CORP NEW | 201,133 | $1.0M | 0.15% | |
| 134 | RTXRTX CORPORATION | 6,218 | $1.0M | 0.15% | |
| 135 | SBUXSTARBUCKS CORP | 12,240 | $1.0M | 0.15% | |
| 136 | VYMIVANGUARD WHITEHALL FDS | 12,145 | $1.0M | 0.15% | |
| 137 | BSTZBLACKROCK SCIENCE & TECHNOLO | 45,600 | $1.0M | 0.15% | |
| 138 | BGRBLACKROCK ENERGY & RES TR | 74,339 | $1.0M | 0.15% | |
| 139 | APDAIR PRODS & CHEMS INC | 3,695 | $1.0M | 0.15% | |
| 140 | IJRISHARES TR | 8,417 | $1.0M | 0.15% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 3,598 | $995K | 0.14% | |
| 142 | ZTSZOETIS INC | 6,765 | $989K | 0.14% | |
| 143 | SYYSYSCO CORP | 11,999 | $988K | 0.14% | |
| 144 | MRKMERCK & CO INC | 11,733 | $984K | 0.14% | |
| 145 | JKHYHENRY JACK & ASSOC INC | 5,775 | $980K | 0.14% | |
| 146 | GSKGSK PLC | 22,537 | $972K | 0.14% | |
| 147 | GEVGE VERNOVA INC | 1,577 | $969K | 0.14% | |
| 148 | BKBANK NEW YORK MELLON CORP | 8,770 | $955K | 0.14% | |
| 149 | EIPIFIRST TR EXCHNG TRADED FD VI | 47,485 | $941K | 0.14% | |
| 150 | GQ9SPDR GOLD TR | 2,601 | $924K | 0.13% | |
| 151 | NRANRG ENERGY INC | 5,663 | $917K | 0.13% | |
| 152 | ALSALLSTATE CORP | 4,264 | $915K | 0.13% | |
| 153 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 26,420 | $905K | 0.13% | |
| 154 | KOCOCA COLA CO | 13,474 | $893K | 0.13% | |
| 155 | TSLLDIREXION SHS ETF TR | 41,895 | $884K | 0.13% | |
| 156 | XARSPDR SERIES TRUST | 3,760 | $883K | 0.13% | |
| 157 | CINFCINCINNATI FINL CORP | 5,573 | $881K | 0.13% | |
| 158 | FVDFIRST TR EXCHANGE-TRADED FD | 19,022 | $879K | 0.13% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 5,401 | $876K | 0.13% | |
| 160 | HUYAHUYA INC | 259,052 | $862K | 0.13% | |
| 161 | IBKRINTERACTIVE BROKERS GROUP IN | 13,284 | $854K | 0.12% | |
| 162 | BLKBLACKROCK INC | 732 | $853K | 0.12% | |
| 163 | IVVBBLACKROCK ETF TRUST II | 25,401 | $831K | 0.12% | |
| 164 | LOWLOWES COS INC | 3,284 | $825K | 0.12% | |
| 165 | IWMISHARES TR | 3,403 | $823K | 0.12% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 1,911 | $822K | 0.12% | |
| 167 | OKEONEOK INC NEW | 11,246 | $820K | 0.12% | |
| 168 | PAASPAN AMERN SILVER CORP | 15,806 | $818K | 0.12% | |
| 169 | NOWSERVICENOW INC | 4,113 | $797K | 0.12% | |
| 170 | FFIVF5 INC | 3,106 | $792K | 0.12% | |
| 171 | INTCINTEL CORP | 23,603 | $791K | 0.12% | |
| 172 | DYHTARGET CORP | 8,820 | $791K | 0.12% | |
| 173 | EYLDCAMBRIA ETF TR | 21,246 | $790K | 0.11% | |
| 174 | SYFSYNCHRONY FINANCIAL | 11,122 | $790K | 0.11% | |
| 175 | ANETARISTA NETWORKS INC | 5,425 | $790K | 0.11% | |
| 176 | BIPBROOKFIELD INFRAST PARTNERS | 22,633 | $786K | 0.11% | |
| 177 | NSCNORFOLK SOUTHN CORP | 2,611 | $784K | 0.11% | |
| 178 | ETHAISHARES ETHEREUM TR | 24,862 | $783K | 0.11% | |
| 179 | ADMEETF SER SOLUTIONS | 15,081 | $770K | 0.11% | |
| 180 | PSAPUBLIC STORAGE OPER CO | 2,882 | $769K | 0.11% | |
| 181 | ADSKAUTODESK INC | 2,397 | $761K | 0.11% | |
| 182 | SHVISHARES TR | 6,865 | $758K | 0.11% | |
| 183 | EFAISHARES TR | 8,127 | $758K | 0.11% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.11% | |
| 185 | SNPSSYNOPSYS INC | 1,597 | $750K | 0.11% | |
| 186 | KRKROGER CO | 11,139 | $750K | 0.11% | |
| 187 | EMREMERSON ELEC CO | 5,618 | $736K | 0.11% | |
| 188 | TXRHTEXAS ROADHOUSE INC | 4,411 | $732K | 0.11% | |
| 189 | VOOVANGUARD INDEX FDS | 1,181 | $722K | 0.11% | |
| 190 | MNSTMONSTER BEVERAGE CORP | 9,315 | $714K | 0.10% | |
| 191 | SPGIS&P GLOBAL INC | 1,355 | $708K | 0.10% | |
| 192 | COINCOINBASE GLOBAL INC | 2,074 | $699K | 0.10% | |
| 193 | ABALLIANCEBERNSTEIN HLDG L P | 18,210 | $695K | 0.10% | |
| 194 | GGENPACT LIMITED | 14,741 | $689K | 0.10% | |
| 195 | CHDCHURCH & DWIGHT CO INC | 7,862 | $688K | 0.10% | |
| 196 | HSYHERSHEY CO | 3,668 | $686K | 0.10% | |
| 197 | SNASNAP ON INC | 1,972 | $679K | 0.10% | |
| 198 | FASTFASTENAL CO | 16,918 | $678K | 0.10% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 877 | $676K | 0.10% | |
| 200 | RGLDROYAL GOLD INC | 3,021 | $671K | 0.10% |