Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 309
- −10 vs. Q2 2022
- Portfolio value
- $431.1M
- −$13.1M (−2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 313,690 | $41.1M | 9.5% | −3,179−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 228,450 | $34.7M | 8.1% | −5,118−2.2% | Reduced | History |
| ETF Opportunities Trust26923N306 | COM | 1,079,462 | $25.5M | 5.9% | +24,414+2.3% | Added | – |
| ETF Opportunities Trust26923N504 | Cmn | 989,926 | $22.7M | 5.3% | −9,102−0.9% | Reduced | – |
| CHEChemed Corp | COM | 35,628 | $16.3M | 3.8% | −2,688−7.0% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 444,910 | $11.7M | 2.7% | −24,066−5.1% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,998,965 | $9.77M | 2.3% | +225,609+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,066 | $9.63M | 2.2% | −173−0.4% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,210,867 | $9.39M | 2.2% | +14,281+1.2% | Added | History |
| Nano One Materials Corp.63010A103 | COM | 4,196,906 | $8.37M | 1.9% | −31,928−0.8% | Reduced | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,941,220 | $7.62M | 1.8% | −48,384−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,912 | $7.07M | 1.6% | −54−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,548 | $6.54M | 1.5% | +656+0.5% | Added | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,784,612 | $6.14M | 1.4% | −42,907−2.3% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 225,728 | $5.27M | 1.2% | −4,223−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,191 | $4.67M | 1.1% | −2,038−5.6% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 59,139 | $4.33M | 1.0% | −5,688−8.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,224 | $3.52M | 0.8% | −70.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 73,250 | $3.22M | 0.7% | −2,010−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 82,755 | $2.93M | 0.7% | −1,680−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,242 | $2.78M | 0.6% | +2,149+10.2% | Added | History |
| NVDANVIDIA Corp | Stock | 20,881 | $2.75M | 0.6% | −156−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 15,423 | $2.70M | 0.6% | −96−0.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,164 | $2.58M | 0.6% | −3,205−3.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 49,030 | $2.55M | 0.6% | +313+0.6% | Added | – |
| NKENIKE, Inc. | Stock | 27,238 | $2.50M | 0.6% | −545−2.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 32,316 | $2.40M | 0.6% | +677+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,123 | $2.35M | 0.5% | −147−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,522 | $2.33M | 0.5% | +473+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 12,309 | $2.19M | 0.5% | −47−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,498 | $2.17M | 0.5% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 11,242 | $2.14M | 0.5% | +2,245+25.0% | Added | History |
| PFEPfizer Inc | Stock | 44,898 | $2.05M | 0.5% | +114+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,173 | $2.01M | 0.5% | −205−2.4% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 89,843 | $1.99M | 0.5% | −2,175−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,006 | $1.98M | 0.5% | −25,534−57.3% | ReducedConverted for a 20-for-1 split | History |
| SBUXStarbucks Corp | Stock | 22,534 | $1.92M | 0.4% | −387−1.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,591 | $1.91M | 0.4% | −115−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,352 | $1.86M | 0.4% | +129+1.6% | AddedConverted for a 3-for-1 split | History |
| WSMWilliams Sonoma Inc | COM | 15,199 | $1.85M | 0.4% | −531−3.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 13,088 | $1.82M | 0.4% | −215−1.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 4,261 | $1.79M | 0.4% | −375−8.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,616 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,210 | $1.59M | 0.4% | +80.0% | Added | History |
| SYYSysco Corp | Stock | 18,923 | $1.56M | 0.4% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,371 | $1.55M | 0.4% | +70+1.6% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 428,975 | $1.54M | 0.4% | +6,881+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 9,017 | $1.54M | 0.4% | −83−0.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 5,116 | $1.52M | 0.4% | −655−11.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,766 | $1.52M | 0.4% | −50,234−77.3% | ReducedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 36,070 | $1.52M | 0.4% | −7,833−17.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 19,310 | $1.46M | 0.3% | −1,559−7.5% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,368 | $1.41M | 0.3% | −848−2.8% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 27,613 | $1.41M | 0.3% | −1,075−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,205 | $1.40M | 0.3% | −1,688−14.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,630 | $1.40M | 0.3% | −250−6.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 8,111 | $1.39M | 0.3% | −213−2.6% | Reduced | History |
| PETSPetmed Express Inc | COM | 67,566 | $1.38M | 0.3% | −3,724−5.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,971 | $1.37M | 0.3% | +107+1.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,693 | $1.36M | 0.3% | +107+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,966 | $1.35M | 0.3% | −766−6.5% | Reduced | History |
| INTCIntel Corp | Stock | 49,183 | $1.35M | 0.3% | −4,004−7.5% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 114,658 | $1.27M | 0.3% | −7,914−6.5% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 28,409 | $1.27M | 0.3% | +430+1.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,823 | $1.25M | 0.3% | +43+2.4% | Added | History |
| GISGeneral Mills Inc | Stock | 15,528 | $1.22M | 0.3% | −726−4.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,585 | $1.21M | 0.3% | −719−1.8% | Reduced | – |
| MAMastercard Inc | Stock | 3,814 | $1.19M | 0.3% | −20−0.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 13,652 | $1.19M | 0.3% | +311+2.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,787 | $1.17M | 0.3% | −1,151−4.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,503 | $1.13M | 0.3% | −15−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,308 | $1.12M | 0.3% | −1,289−7.8% | Reduced | History |
| BABoeing Co | Stock | 7,521 | $1.10M | 0.3% | −690−8.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,800 | $1.10M | 0.3% | −22−0.2% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,593 | $1.10M | 0.3% | +621+2.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 11,602 | $1.08M | 0.3% | −997−7.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,584 | $1.06M | 0.2% | +21+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,699 | $1.04M | 0.2% | −129−1.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 69,220 | $1.02M | 0.2% | −12,744−15.5% | Reduced | History |
| PGRProgressive Corp | Stock | 8,635 | $1.00M | 0.2% | +201+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,904 | $1.00M | 0.2% | −136−3.4% | Reduced | History |
| PSAPublic Storage | COM | 3,344 | $980.0K | 0.2% | +76+2.3% | Added | History |
| MKTWMarketwise, Inc. | COM CL A | 411,749 | $967.0K | 0.2% | +302,754+277.8% | Added | History |
| HSYHershey Co | COM | 4,016 | $940.0K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,670 | $925.0K | 0.2% | +20.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 25,722 | $923.0K | 0.2% | +571+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,513 | $918.0K | 0.2% | −7−0.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 9,243 | $917.0K | 0.2% | −1,101−10.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 11,452 | $910.0K | 0.2% | +272+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 24,875 | $906.0K | 0.2% | −1,422−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,965 | $897.0K | 0.2% | −105−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,097 | $891.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,468 | $872.0K | 0.2% | −31−1.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 9,267 | $856.0K | 0.2% | −137−1.5% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21,290 | $856.0K | 0.2% | +567+2.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 26,137 | $846.0K | 0.2% | +580+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,945 | $836.0K | 0.2% | −100−3.3% | Reduced | – |
| First Tr MLP & Energy Incom33739B104 | COM | 106,064 | $807.0K | 0.2% | −1,200−1.1% | Reduced | – |
| HRLHormel Foods Corp | COM | 17,719 | $801.0K | 0.2% | −718−3.9% | Reduced | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 59,699 | $1.59M | 0.4% | – |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,464,944 | $1.47M | 0.3% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,236 | $895.0K | 0.2% | – |
| KSSKOHLS Corp | Stock | 14,837 | $529.0K | 0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 11,005 | $447.0K | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,379 | $418.0K | 0.1% | History |
| NCMINational CineMedia, Inc. | COM | 406,545 | $374.0K | 0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 13,400 | $297.0K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,768 | $249.0K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 777 | $230.0K | 0.1% | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 4,800 | $226.0K | 0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 5,024 | $204.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,407 | $200.0K | <0.1% | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 139,138 | $21.0K | <0.1% | – |
| Captor Capital Corp Com14075H202 | COM | 67,505 | $18.0K | <0.1% | – |
| Marketwise, Inc.57064P115 | EQUITY WRT | 39,000 | $13.0K | <0.1% | – |
| GNLNGreenlane Holdings, Inc. | CL A | 58,734 | $12.0K | <0.1% | History |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 37,000 | $5.00K | <0.1% | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 56,065 | $5.00K | <0.1% | – |