Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 351
- +29 vs. Q4 2021
- Portfolio value
- $521.6M
- +$471.0K (+0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 317,905 | $48.6M | 9.3% | +280+0.1% | Added | History |
| AAPLApple Inc. | Stock | 235,243 | $41.1M | 7.9% | −2,066−0.9% | Reduced | History |
| ETF Opportunities Trust26923N306 | COM | 986,362 | $25.7M | 4.9% | +56,828+6.1% | Added | – |
| CHEChemed Corp | COM | 40,629 | $20.6M | 3.9% | −3,898−8.8% | Reduced | History |
| ETF Opportunities Trust26923N504 | Cmn | 745,157 | $18.2M | 3.5% | +19,171+2.6% | Added | – |
| LACLithium Americas Corp. | COM NEW | 462,757 | $17.8M | 3.4% | +12,505+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,652 | $12.2M | 2.3% | −3,980−9.1% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,223,843 | $11.9M | 2.3% | +1,125,515+1,144.7% | Added | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,948,076 | $8.79M | 1.7% | +374,623+23.8% | Added | History |
| Nano One Materials Corp.63010A103 | COM | 4,219,127 | $8.77M | 1.7% | −12,125−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 35,752 | $7.95M | 1.5% | +880+2.5% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,846,391 | $7.44M | 1.4% | +1,638,305+787.3% | Added | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,502,135 | $6.68M | 1.3% | +133,478+5.6% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 229,967 | $6.66M | 1.3% | +223,192+3,294.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 125,467 | $6.31M | 1.2% | +760+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,689 | $6.03M | 1.2% | +708+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 20,476 | $5.59M | 1.1% | −1,968−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,507 | $4.81M | 0.9% | +2,718+9.8% | Added | – |
| TSCOTractor Supply Co | COM | 16,846 | $3.93M | 0.8% | −113−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 74,563 | $3.90M | 0.7% | +8,868+13.5% | Added | History |
| NKENIKE, Inc. | Stock | 28,035 | $3.77M | 0.7% | −272−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 84,737 | $3.49M | 0.7% | −37,218−30.5% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 64,374 | $3.40M | 0.7% | +900+1.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,000 | $3.26M | 0.6% | −56,211−37.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,002 | $3.22M | 0.6% | +22+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 926 | $3.02M | 0.6% | −14−1.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 47,393 | $2.88M | 0.6% | −53−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,270 | $2.83M | 0.5% | −191−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,476 | $2.82M | 0.5% | −134−0.7% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 92,018 | $2.77M | 0.5% | +81,768+797.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,720 | $2.72M | 0.5% | −52−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 54,581 | $2.71M | 0.5% | +531+1.0% | Added | History |
| CVXChevron Corp | Stock | 16,526 | $2.69M | 0.5% | −467−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,484 | $2.68M | 0.5% | +50+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 942 | $2.63M | 0.5% | +25+2.7% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,951 | $2.58M | 0.5% | −1,974−24.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,563 | $2.46M | 0.5% | −2,201−3.3% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 16,172 | $2.35M | 0.4% | −106−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 44,664 | $2.31M | 0.4% | −1,046−2.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,265 | $2.19M | 0.4% | −134−0.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 23,810 | $2.17M | 0.4% | −181−0.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 21,301 | $2.12M | 0.4% | −42−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,285 | $2.06M | 0.4% | −197−1.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 4,707 | $2.04M | 0.4% | −49−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 733 | $2.04M | 0.4% | −16−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,422 | $2.03M | 0.4% | −155−1.8% | Reduced | History |
| BABoeing Co | Stock | 10,515 | $2.01M | 0.4% | −44−0.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 13,978 | $1.99M | 0.4% | −171−1.2% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 29,065 | $1.97M | 0.4% | −1,000−3.3% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 125,206 | $1.96M | 0.4% | +95,600+322.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,800 | $1.96M | 0.4% | −2−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,866 | $1.94M | 0.4% | +1,115+3.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 24,221 | $1.94M | 0.4% | +5,503+29.4% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 68,318 | $1.91M | 0.4% | −5,470−7.4% | Reduced | – |
| MKTWMarketwise, Inc. | COM CL A | 402,994 | $1.90M | 0.4% | +346,399+612.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,425 | $1.86M | 0.4% | +342+1.4% | Added | History |
| SAFMSanderson Farms Inc | COM | 9,888 | $1.85M | 0.4% | +3,856+63.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,237 | $1.85M | 0.4% | −500−1.0% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 9,099 | $1.79M | 0.3% | −41−0.4% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 45,015 | $1.78M | 0.3% | +3,332+8.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,880 | $1.76M | 0.3% | +45+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,621 | $1.68M | 0.3% | −54−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,270 | $1.64M | 0.3% | +98+1.1% | Added | History |
| PETSPetmed Express Inc | COM | 61,264 | $1.58M | 0.3% | +2,174+3.7% | Added | History |
| GEGeneral Electric Co | Stock | 17,025 | $1.56M | 0.3% | −650−3.7% | Reduced | History |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,553,781 | $1.55M | 0.3% | −116,856−7.0% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 30,753 | $1.55M | 0.3% | −17−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 18,921 | $1.54M | 0.3% | +10.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,938 | $1.54M | 0.3% | −25−0.1% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 6,490 | $1.53M | 0.3% | −79−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,161 | $1.52M | 0.3% | +821+7.9% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 379,238 | $1.51M | 0.3% | +61,908+19.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,221 | $1.47M | 0.3% | +214+7.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,024 | $1.39M | 0.3% | −302−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,825 | $1.37M | 0.3% | −98−2.5% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 82,249 | $1.37M | 0.3% | +82,249 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 5,766 | $1.31M | 0.3% | +268+4.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,130 | $1.30M | 0.2% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 25,146 | $1.28M | 0.2% | −573−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,548 | $1.28M | 0.2% | −33−0.2% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 27,767 | $1.25M | 0.2% | +167+0.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 10,599 | $1.25M | 0.2% | −50.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,544 | $1.23M | 0.2% | +8+0.1% | Added | History |
| MUXMcEwen Inc. | COM | 1,453,030 | $1.22M | 0.2% | −55,250−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,222 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,629 | $1.18M | 0.2% | −47−0.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 12,669 | $1.15M | 0.2% | −410−3.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 23,264 | $1.11M | 0.2% | +6,862+41.8% | Added | History |
| GISGeneral Mills Inc | Stock | 16,254 | $1.10M | 0.2% | −380−2.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,568 | $1.09M | 0.2% | +98+6.7% | Added | History |
| PSAPublic Storage | COM | 2,778 | $1.08M | 0.2% | +25+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 9,063 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 8,430 | $1.06M | 0.2% | −126−1.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,994 | $1.05M | 0.2% | +24,994 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,536 | $1.04M | 0.2% | +158+6.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,516 | $1.02M | 0.2% | −13−0.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,264 | $1.01M | 0.2% | +405+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,053 | $1.00M | 0.2% | −79−1.9% | Reduced | History |
| FASTFastenal Co | Stock | 16,666 | $990.0K | 0.2% | +628+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,095 | $988.0K | 0.2% | −7,771−56.0% | Reduced | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 4,733 | $1.11M | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,732 | $1.08M | 0.2% | – |
| BHPBHP Group Ltd | ADR | 14,819 | $894.0K | 0.2% | History |
| OMABCentral North Airport Group | SPON ADR | 16,339 | $877.0K | 0.2% | History |
| NTRNutrien Ltd. | COM | 10,197 | $767.0K | 0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 35,197 | $742.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 10,681 | $715.0K | 0.1% | History |
| KGCKinross Gold Corp | COM | 121,108 | $704.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 2,072 | $340.0K | 0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,010 | $252.0K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,775 | $233.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,426 | $227.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 336 | $210.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,314 | $209.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,797 | $204.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 9,340 | $201.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 860 | $201.0K | <0.1% | History |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 10,000 | $98.0K | <0.1% | History |
| MNTSMomentus Inc. | COM CL A | 20,290 | $85.0K | <0.1% | History |
| Marketwise, Inc.57064P115 | EQUITY WRT | 32,000 | $30.0K | <0.1% | – |