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 |
|---|---|---|---|---|---|
| 301 | RBILRBB FD INC | 7,289 | $364K | 0.05% | |
| 302 | IEMGISHARES INC | 5,520 | $363K | 0.05% | |
| 303 | BKRBAKER HUGHES COMPANY | 7,341 | $357K | 0.05% | |
| 304 | RCLROYAL CARIBBEAN GROUP | 1,100 | $355K | 0.05% | |
| 305 | CLSKCLEANSPARK INC | 24,448 | $354K | 0.05% | |
| 306 | LHLABCORP HOLDINGS INC | 1,224 | $351K | 0.05% | |
| 307 | CXWCORECIVIC INC | 18,348 | $350K | 0.05% | |
| 308 | LVLNSPDR SERIES TRUST | 5,500 | $348K | 0.05% | |
| 309 | ENBENBRIDGE INC | 6,869 | $346K | 0.05% | |
| 310 | TECHBIO-TECHNE CORP | 6,182 | $343K | 0.05% | |
| 311 | SHYISHARES TR | 4,145 | $343K | 0.05% | |
| 312 | GNRCGENERAC HLDGS INC | 2,514 | $342K | 0.05% | |
| 313 | STWDSTARWOOD PPTY TR INC | 17,596 | $340K | 0.05% | |
| 314 | TSCOTRACTOR SUPPLY CO | 5,935 | $337K | 0.05% | |
| 315 | ETGEATON VANCE TX ADV GLBL DIV | 15,966 | $337K | 0.05% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 4,009 | $334K | 0.05% | |
| 317 | NGGNATIONAL GRID PLC | 4,598 | $334K | 0.05% | |
| 318 | DOCUDOCUSIGN INC | 4,875 | $333K | 0.05% | |
| 319 | JOBYJOBY AVIATION INC | 20,593 | $332K | 0.05% | |
| 320 | TFCTRUIST FINL CORP | 7,184 | $328K | 0.05% | |
| 321 | NVSNNOVARTIS AG | 2,550 | $327K | 0.05% | |
| 322 | ABNBAIRBNB INC | 2,681 | $325K | 0.05% | |
| 323 | SBETSHARPLINK GAMING INC | 19,160 | $325K | 0.05% | |
| 324 | MLMMARTIN MARIETTA MATLS INC | 515 | $324K | 0.05% | |
| 325 | TTTRANE TECHNOLOGIES PLC | 769 | $324K | 0.05% | |
| 326 | NSYNICE LTD | 2,864 | $323K | 0.05% | |
| 327 | COPCONOCOPHILLIPS | 3,379 | $319K | 0.05% | |
| 328 | BCSFBAIN CAP SPECIALTY FIN INC | 21,747 | $309K | 0.04% | |
| 329 | LRCXLAM RESEARCH CORP | 2,310 | $309K | 0.04% | |
| 330 | SFSTIFEL FINL CORP | 2,700 | $306K | 0.04% | |
| 331 | IWRISHARES TR | 3,160 | $305K | 0.04% | |
| 332 | AWCAMERICAN WTR WKS CO INC NEW | 2,198 | $305K | 0.04% | |
| 333 | KKRKKR & CO INC | 2,341 | $304K | 0.04% | |
| 334 | AQLTISHARES TR | 3,491 | $304K | 0.04% | |
| 335 | PSOPEARSON PLC | 21,583 | $303K | 0.04% | |
| 336 | ESEVERSOURCE ENERGY | 4,252 | $302K | 0.04% | |
| 337 | SPTMSPDR SERIES TRUST | 3,672 | $296K | 0.04% | |
| 338 | BILSPDR SERIES TRUST | 3,223 | $295K | 0.04% | |
| 339 | OGIORGANIGRAM GLOBAL INC | 144,149 | $292K | 0.04% | |
| 340 | AFLAFLAC INC | 2,620 | $292K | 0.04% | |
| 341 | IWDISHARES TR | 1,425 | $290K | 0.04% | |
| 342 | MDTMEDTRONIC PLC | 3,036 | $289K | 0.04% | |
| 343 | LHXL3HARRIS TECHNOLOGIES INC | 944 | $288K | 0.04% | |
| 344 | FAIFIRST TR EXCHANGE TRADED FD | 4,595 | $284K | 0.04% | |
| 345 | XLGINVESCO EXCHANGE TRADED FD T | 4,915 | $282K | 0.04% | |
| 346 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,745 | $282K | 0.04% | |
| 347 | SDYSPDR SERIES TRUST | 1,991 | $278K | 0.04% | |
| 348 | RSGREPUBLIC SVCS INC | 1,193 | $273K | 0.04% | |
| 349 | VTVVANGUARD INDEX FDS | 1,464 | $272K | 0.04% | |
| 350 | RDVYFIRST TR EXCHANGE TRADED FD | 4,037 | $271K | 0.04% | |
| 351 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,321 | $269K | 0.04% | |
| 352 | MDLZMONDELEZ INTL INC | 4,088 | $255K | 0.04% | |
| 353 | ETJEATON VANCE RISK-MANAGED DIV | 28,240 | $253K | 0.04% | |
| 354 | JPXAEROVIRONMENT INC | 800 | $251K | 0.04% | |
| 355 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,339 | $250K | 0.04% | |
| 356 | ITWILLINOIS TOOL WKS INC | 939 | $244K | 0.04% | |
| 357 | TFLRT ROWE PRICE ETF INC | 4,698 | $241K | 0.04% | |
| 358 | SPDWSPDR INDEX SHS FDS | 5,591 | $239K | 0.03% | |
| 359 | CRSPCRISPR THERAPEUTICS AG | 3,648 | $236K | 0.03% | |
| 360 | GILDGILEAD SCIENCES INC | 2,112 | $234K | 0.03% | |
| 361 | PETSPETMED EXPRESS INC | 93,060 | $233K | 0.03% | |
| 362 | SHOPSHOPIFY INC | 1,566 | $232K | 0.03% | |
| 363 | UPGDINVESCO EXCHANGE TRADED FD T | 3,040 | $227K | 0.03% | |
| 364 | TELTE CONNECTIVITY PLC | 1,033 | $226K | 0.03% | |
| 365 | MKTWMARKETWISE INC | 14,999 | $225K | 0.03% | |
| 366 | HYPDHYPERION DEFI INC | 23,380 | $223K | 0.03% | |
| 367 | BFIXBUILD FUNDS TRUST | 8,807 | $222K | 0.03% | |
| 368 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,100 | $222K | 0.03% | |
| 369 | ETENERGY TRANSFER L P | 12,757 | $218K | 0.03% | |
| 370 | NUENUCOR CORP | 1,603 | $217K | 0.03% | |
| 371 | FBTFIRST TR EXCHANGE-TRADED FD | 1,212 | $217K | 0.03% | |
| 372 | HTDCORCEPT THERAPEUTICS INC | 6,231 | $216K | 0.03% | |
| 373 | GISGENERAL MLS INC | 4,242 | $213K | 0.03% | |
| 374 | BTEBAYTEX ENERGY CORP | 91,400 | $213K | 0.03% | |
| 375 | CPTCAMDEN PPTY TR | 1,999 | $213K | 0.03% | |
| 376 | ATRAPTARGROUP INC | 1,593 | $212K | 0.03% | |
| 377 | UTESETFIS SER TR I | 2,501 | $208K | 0.03% | |
| 378 | CVSCVS HEALTH CORP | 2,760 | $208K | 0.03% | |
| 379 | AMTMAMENTUM HOLDINGS INC | 7,163 | $207K | 0.03% | |
| 380 | CARRCARRIER GLOBAL CORPORATION | 3,466 | $206K | 0.03% | |
| 381 | TMOTHERMO FISHER SCIENTIFIC INC | 425 | $206K | 0.03% | |
| 382 | GPCGENUINE PARTS CO | 1,482 | $205K | 0.03% | |
| 383 | MARMARRIOTT INTL INC NEW | 785 | $204K | 0.03% | |
| 384 | LYBLYONDELLBASELL INDUSTRIES N | 4,180 | $204K | 0.03% | |
| 385 | RSPINVESCO EXCHANGE TRADED FD T | 1,078 | $204K | 0.03% | |
| 386 | CTMXCYTOMX THERAPEUTICS INC | 45,763 | $194K | 0.03% | |
| 387 | AXTIAXT INC | 42,475 | $190K | 0.03% | |
| 388 | ARCTARCTURUS THERAPEUTICS HLDGS | 10,100 | $186K | 0.03% | |
| 389 | SSYSSTRATASYS LTD | 15,975 | $178K | 0.03% | |
| 390 | RVTROYCE SMALL CAP TRUST INC | 10,734 | $173K | 0.03% | |
| 391 | HOTRUSDSONNET BIOTHERAPEUTC HLDNG I | 37,185 | $170K | 0.02% | |
| 392 | KPLTKATAPULT HOLDINGS INC | 10,101 | $120K | 0.02% | |
| 393 | OPKOPKO HEALTH INC | 11,296 | $17K | 0.00% | |
| 394 | KPLTWKATAPULT HOLDINGS INC | 30,000 | $0 | 0.00% |
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