Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 322
- 0 vs. Q4 2022
- Portfolio value
- $473.2M
- +$30.6M (+6.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 307,266 | $45.9M | 9.7% | −1,042−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 224,680 | $37.3M | 7.9% | −2,179−1.0% | Reduced | History |
| ETF Opportunities Trust26923N306 | COM | 1,262,232 | $30.0M | 6.3% | +5,258+0.4% | Added | – |
| ETF Opportunities Trust26923N504 | Cmn | 958,816 | $23.9M | 5.1% | +16,870+1.8% | Added | – |
| CHEChemed Corp | COM | 31,614 | $17.2M | 3.6% | −809−2.5% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,185,952 | $15.5M | 3.3% | +86,678+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,538 | $11.1M | 2.3% | −22−0.1% | Reduced | History |
| Nano One Materials Corp.63010A103 | COM | 4,302,735 | $10.3M | 2.2% | +4,302,735 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,278,524 | $9.89M | 2.1% | +4,103+0.3% | Added | History |
| LACLithium Americas Corp. | COM NEW | 452,117 | $9.75M | 2.1% | +782+0.2% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,978,751 | $7.35M | 1.6% | +74,456+3.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 138,373 | $6.96M | 1.5% | +7,639+5.8% | Added | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,766,172 | $6.89M | 1.5% | +71,041+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,925 | $5.73M | 1.2% | −1,383−4.9% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 218,298 | $4.96M | 1.0% | −7,202−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,547 | $4.90M | 1.0% | −2,444−12.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 41,776 | $4.26M | 0.9% | +35,782+597.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,999 | $3.81M | 0.8% | −5,092−13.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 41,828 | $3.58M | 0.8% | +5,243+14.3% | Added | History |
| MOAltria Group, Inc. | Stock | 78,098 | $3.49M | 0.7% | +4,247+5.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,916 | $3.49M | 0.7% | −35,127−51.6% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 59,443 | $3.24M | 0.7% | +379+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 26,488 | $3.22M | 0.7% | −444−1.6% | Reduced | History |
| US Treasury BILL23U S T Bill Due 05/18/23912796W47 | TREASURY BILLS | 3,134,000 | $3.12M | 0.7% | +3,134,000 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,311 | $2.88M | 0.6% | −102−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 14,920 | $2.53M | 0.5% | −1,649−10.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 11,978 | $2.49M | 0.5% | +8,014+202.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,547 | $2.42M | 0.5% | −9−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,272 | $2.41M | 0.5% | −270−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 80,704 | $2.31M | 0.5% | −464−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,436 | $2.31M | 0.5% | −155−2.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 42,307 | $2.27M | 0.5% | −916−2.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 21,444 | $2.25M | 0.5% | −551−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,031 | $2.20M | 0.5% | +171+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,974 | $2.04M | 0.4% | −1,160−18.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,827 | $2.03M | 0.4% | +170+0.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 13,329 | $2.01M | 0.4% | +2,205+19.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,979 | $1.89M | 0.4% | −962−5.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,989 | $1.88M | 0.4% | −2,333−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 44,528 | $1.84M | 0.4% | +170.0% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 82,000 | $1.83M | 0.4% | −4,843−5.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 14,928 | $1.81M | 0.4% | −114−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,673 | $1.78M | 0.4% | −179−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,851 | $1.72M | 0.4% | −358−2.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 18,910 | $1.68M | 0.4% | −305−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,616 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 28,979 | $1.61M | 0.3% | −185−0.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,853 | $1.60M | 0.3% | −142−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,546 | $1.58M | 0.3% | +125+2.8% | Added | History |
| QLYSQualys, Inc. | COM | 12,286 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,878 | $1.55M | 0.3% | −239−2.9% | Reduced | History |
| BABoeing Co | Stock | 7,177 | $1.55M | 0.3% | −900−11.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,588 | $1.53M | 0.3% | +760+7.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,505 | $1.51M | 0.3% | −40−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,630 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 18,926 | $1.48M | 0.3% | +20.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 20,050 | $1.48M | 0.3% | −52−0.3% | Reduced | History |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,478,961 | $1.48M | 0.3% | +1,478,961 | New | – |
| AVKAdvent Convertible & Income Fund | COM | 121,359 | $1.41M | 0.3% | +1,301+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,791 | $1.41M | 0.3% | −267−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,944 | $1.40M | 0.3% | −165−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,789 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 5,803 | $1.35M | 0.3% | −56−1.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 8,038 | $1.35M | 0.3% | −17−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,553 | $1.35M | 0.3% | +210+6.3% | Added | History |
| INTCIntel Corp | Stock | 40,699 | $1.34M | 0.3% | −2,828−6.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 26,846 | $1.29M | 0.3% | +40.0% | Added | History |
| GISGeneral Mills Inc | Stock | 14,947 | $1.28M | 0.3% | −536−3.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,559 | $1.28M | 0.3% | +4,272+13.2% | Added | History |
| MUXMcEwen Inc. | COM NEW | 139,497 | $1.23M | 0.3% | +13,617+10.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,857 | $1.23M | 0.3% | +56+0.6% | Added | – |
| ROSTRoss Stores, Inc. | COM | 11,285 | $1.22M | 0.3% | −254−2.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,553 | $1.22M | 0.3% | −715−5.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 28,637 | $1.19M | 0.3% | +228+0.8% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 32,858 | $1.18M | 0.2% | +8,137+32.9% | Added | History |
| NEMNEWMONT Corp | Stock | 23,729 | $1.17M | 0.2% | +5,625+31.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,453 | $1.14M | 0.2% | +89+0.3% | Added | – |
| PETSPetmed Express Inc | COM | 68,384 | $1.12M | 0.2% | +3,202+4.9% | Added | History |
| EMREmerson Electric Co | Stock | 12,724 | $1.11M | 0.2% | +121+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,903 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,755 | $1.05M | 0.2% | −1,216−20.4% | Reduced | History |
| HSYHershey Co | COM | 4,007 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 30,290 | $1.02M | 0.2% | +3,997+15.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 8,606 | $1.02M | 0.2% | −216−2.4% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 121,086 | $1.02M | 0.2% | +24,760+25.7% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 68,861 | $1.01M | 0.2% | −359−0.5% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 138,778 | $991.0K | 0.2% | +18,326+15.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 27,637 | $990.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,702 | $969.0K | 0.2% | +12,980+20.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,014 | $964.0K | 0.2% | +301+5.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,045 | $962.0K | 0.2% | +9,114+311.0% | Added | History |
| ABTAbbott Laboratories | Stock | 9,433 | $958.0K | 0.2% | +360+4.0% | Added | History |
| SHAKShake Shack Inc. | CL A | 17,147 | $952.0K | 0.2% | −1,635−8.7% | Reduced | History |
| ORCLOracle Corp | Stock | 9,938 | $933.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,469 | $932.0K | 0.2% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 22,543 | $883.0K | 0.2% | −744−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,613 | $877.0K | 0.2% | +100+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,274 | $849.0K | 0.2% | −199−1.7% | Reduced | History |
| TGNATegna Inc | COM | 49,372 | $835.0K | 0.2% | +30,164+157.0% | Added | History |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Nano One Matls Corp Com63010A104 | COM | 4,081,952 | $7.35M | 1.7% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 33,610 | $1.16M | 0.3% | History |
| MMSMaximus, Inc. | COM | 7,581 | $556.0K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 16,138 | $530.0K | 0.1% | History |
| GNTXGentex Corp | COM | 16,002 | $436.0K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 8,093 | $424.0K | 0.1% | History |
| LSTRLandstar System Inc | COM | 2,165 | $353.0K | 0.1% | History |
| FSTXF-star Therapeutics, Inc. | COM | 55,366 | $350.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,634 | $292.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,563 | $263.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,849 | $251.0K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,830 | $247.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,780 | $239.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 4,287 | $219.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,186 | $216.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,892 | $213.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,480 | $205.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,306 | $205.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,314 | $203.0K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 13,452 | $190.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,205 | $135.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 12,184 | $76.0K | <0.1% | History |
| Voyager Digital Ltd92919V405 | COM | 10,845 | $1.00K | <0.1% | – |