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 |
|---|---|---|---|---|---|
| 201 | SUSUNCOR ENERGY INC NEW | 15,833 | $661K | 0.10% | |
| 202 | FITBFIFTH THIRD BANCORP | 14,767 | $657K | 0.10% | |
| 203 | MMM3M CO | 4,172 | $647K | 0.09% | |
| 204 | CRONCRONOS GROUP INC | 227,750 | $633K | 0.09% | |
| 205 | WTWWILLIS TOWERS WATSON PLC LTD | 1,832 | $632K | 0.09% | |
| 206 | IWFISHARES TR | 1,331 | $623K | 0.09% | |
| 207 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,825 | $618K | 0.09% | |
| 208 | INTUINTUIT | 929 | $615K | 0.09% | |
| 209 | VFFVILLAGE FARMS INTL INC | 196,600 | $615K | 0.09% | |
| 210 | CATCATERPILLAR INC | 1,282 | $611K | 0.09% | |
| 211 | DOXAMDOCS LTD | 7,569 | $609K | 0.09% | |
| 212 | DFIVDIMENSIONAL ETF TRUST | 13,183 | $608K | 0.09% | |
| 213 | CQQQINVESCO EXCH TRADED FD TR II | 10,200 | $601K | 0.09% | |
| 214 | LMTLOCKHEED MARTIN CORP | 1,205 | $601K | 0.09% | |
| 215 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,389 | $598K | 0.09% | |
| 216 | GGGGRACO INC | 7,279 | $596K | 0.09% | |
| 217 | GLPIGAMING & LEISURE PPTYS INC | 13,336 | $595K | 0.09% | |
| 218 | RSRELIANCE INC | 2,063 | $595K | 0.09% | |
| 219 | EMEEMCOR GROUP INC | 967 | $591K | 0.09% | |
| 220 | PHMPULTE GROUP INC | 4,955 | $581K | 0.08% | |
| 221 | DISDISNEY WALT CO | 5,070 | $580K | 0.08% | |
| 222 | FIDFIRST TR EXCHANGE TRADED FD | 29,468 | $580K | 0.08% | |
| 223 | QUSATIDAL TRUST III | 29,378 | $573K | 0.08% | |
| 224 | LINLINDE PLC | 1,207 | $573K | 0.08% | |
| 225 | ROSTROSS STORES INC | 3,745 | $570K | 0.08% | |
| 226 | KWEBKRANESHARES TRUST | 13,565 | $569K | 0.08% | |
| 227 | ARLPALLIANCE RESOURCE PARTNERS L | 24,505 | $569K | 0.08% | |
| 228 | NOMDNOMAD FOODS LTD | 45,351 | $567K | 0.08% | |
| 229 | CIFRCIPHER MINING INC | 44,623 | $561K | 0.08% | |
| 230 | SOSOUTHERN CO | 5,924 | $561K | 0.08% | |
| 231 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 37,371 | $556K | 0.08% | |
| 232 | CMECME GROUP INC | 2,058 | $555K | 0.08% | |
| 233 | BOXXEA SERIES TRUST | 4,825 | $549K | 0.08% | |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,568 | $545K | 0.08% | |
| 235 | TAT&T INC | 19,319 | $545K | 0.08% | |
| 236 | CTRACOTERRA ENERGY INC | 20,469 | $538K | 0.08% | |
| 237 | MKTXMARKETAXESS HLDGS INC | 2,963 | $537K | 0.08% | |
| 238 | RDVIFIRST TR EXCHANGE-TRADED FD | 20,760 | $536K | 0.08% | |
| 239 | SLBSCHLUMBERGER LTD | 15,507 | $532K | 0.08% | |
| 240 | LDOSLEIDOS HOLDINGS INC | 2,805 | $530K | 0.08% | |
| 241 | EOTEATON VANCE NATL MUN OPPORT | 31,600 | $525K | 0.08% | |
| 242 | BMTABRITISH AMERN TOB PLC | 9,906 | $525K | 0.08% | |
| 243 | FPFFIRST TR EXCH TRD ALPHDX FD | 19,363 | $524K | 0.08% | |
| 244 | TPLTEXAS PACIFIC LAND CORPORATI | 1,827 | $524K | 0.08% | |
| 245 | CETCENTRAL SECS CORP | 10,167 | $522K | 0.08% | |
| 246 | UTHUNITED THERAPEUTICS CORP DEL | 1,060 | $516K | 0.08% | |
| 247 | FISVFISERV INC | 3,966 | $511K | 0.07% | |
| 248 | WMWASTE MGMT INC DEL | 2,317 | $511K | 0.07% | |
| 249 | BABOEING CO | 2,363 | $510K | 0.07% | |
| 250 | SHAKSHAKE SHACK INC | 5,417 | $507K | 0.07% | |
| 251 | CITCINTAS CORP | 2,471 | $507K | 0.07% | |
| 252 | BDXBECTON DICKINSON & CO | 2,699 | $505K | 0.07% | |
| 253 | XETYXEATON VANCE TAX-MANAGED DIVE | 31,252 | $496K | 0.07% | |
| 254 | ARCCARES CAPITAL CORP | 24,194 | $493K | 0.07% | |
| 255 | RIOTRIOT PLATFORMS INC | 25,655 | $488K | 0.07% | |
| 256 | VTVANGUARD INTL EQUITY INDEX F | 3,500 | $482K | 0.07% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 1,056 | $482K | 0.07% | |
| 258 | HURNHURON CONSULTING GROUP INC | 2,782 | $481K | 0.07% | |
| 259 | HOODROBINHOOD MKTS INC | 3,356 | $480K | 0.07% | |
| 260 | AMLPALPS ETF TR | 10,200 | $478K | 0.07% | |
| 261 | PAXPATRIA INVESTMENTS LIMITED | 30,143 | $478K | 0.07% | |
| 262 | BMNRBITMINE IMMERSION TECNOLOGIE | 8,705 | $452K | 0.07% | |
| 263 | XLFSELECT SECTOR SPDR TR | 8,189 | $441K | 0.06% | |
| 264 | APTVAPTIV PLC | 5,781 | $439K | 0.06% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L | 13,995 | $437K | 0.06% | |
| 266 | QLYSQUALYS INC | 3,258 | $431K | 0.06% | |
| 267 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,321 | $427K | 0.06% | |
| 268 | NVONOVO-NORDISK A S | 7,694 | $426K | 0.06% | |
| 269 | MNRSGRAYSCALE FUNDS TRUST | 10,476 | $424K | 0.06% | |
| 270 | KKR 6.25 03/01/28 DKKR & CO INC | 8,100 | $424K | 0.06% | |
| 271 | KBESPDR SERIES TRUST | 7,000 | $415K | 0.06% | |
| 272 | IDIINTERDIGITAL INC | 1,200 | $414K | 0.06% | |
| 273 | ERIEERIE INDTY CO | 1,434 | $411K | 0.06% | |
| 274 | BXBLACKSTONE INC | 2,408 | $411K | 0.06% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO | 9,032 | $407K | 0.06% | |
| 276 | FSLRFIRST SOLAR INC | 1,561 | $407K | 0.06% | |
| 277 | MIGASTRATEGY INC | 3,715 | $404K | 0.06% | Call |
| 278 | DGROISHARES TR | 5,849 | $398K | 0.06% | |
| 279 | GNTXGENTEX CORP | 17,127 | $398K | 0.06% | |
| 280 | GPNGLOBAL PMTS INC | 5,126 | $396K | 0.06% | |
| 281 | EOSEATON VANCE ENHANCED EQUITY | 16,474 | $394K | 0.06% | |
| 282 | EPREPR PPTYS | 7,890 | $393K | 0.06% | |
| 283 | ITRIITRON INC | 4,220 | $391K | 0.06% | |
| 284 | VNOMVIPER ENERGY INC | 10,106 | $390K | 0.06% | |
| 285 | PIZINVESCO EXCH TRADED FD TR II | 8,165 | $389K | 0.06% | |
| 286 | ADTADT INC DEL | 48,268 | $389K | 0.06% | |
| 287 | HEZUISHARES TR | 9,153 | $385K | 0.06% | |
| 288 | CSXCSX CORP | 10,809 | $383K | 0.06% | |
| 289 | MAAMID-AMER APT CMNTYS INC | 2,738 | $382K | 0.06% | |
| 290 | MPLXMPLX LP | 7,580 | $378K | 0.05% | |
| 291 | DXJWISDOMTREE TR | 2,945 | $377K | 0.05% | |
| 292 | VLOVALERO ENERGY CORP | 2,212 | $376K | 0.05% | |
| 293 | MLB1MERCADOLIBRE INC | 160 | $373K | 0.05% | |
| 294 | AXPAMERICAN EXPRESS CO | 1,123 | $373K | 0.05% | |
| 295 | DALDELTA AIR LINES INC DEL | 6,581 | $373K | 0.05% | |
| 296 | AFGAMERICAN FINL GROUP INC OHIO | 2,560 | $373K | 0.05% | |
| 297 | PINSPINTEREST INC | 14,400 | $372K | 0.05% | |
| 298 | OKLOOKLO INC | 3,334 | $372K | 0.05% | |
| 299 | XONEBONDBLOXX ETF TRUST | 7,453 | $370K | 0.05% | |
| 300 | PAGPPLAINS GP HLDGS L P | 19,118 | $365K | 0.05% |