Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 300
- +4 vs. Q2 2023
- Portfolio value
- $451.4M
- −$6.84M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 304,344 | $44.4M | 9.8% | −1,323−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 211,963 | $36.3M | 8.0% | −2,291−1.1% | Reduced | History |
| ETF Opportunities Trust26923N306 | COM | 1,268,423 | $27.9M | 6.2% | −23,108−1.8% | Reduced | – |
| ETF Opportunities Trust26923N504 | Cmn | 997,299 | $25.1M | 5.6% | −15,816−1.6% | Reduced | – |
| CHEChemed Corp | COM | 26,619 | $13.8M | 3.1% | −4,783−15.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,750 | $10.7M | 2.4% | −434−1.3% | Reduced | History |
| Nano One Materials Corp.63010A103 | COM | 4,326,395 | $9.47M | 2.1% | +30,209+0.7% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,255,704 | $9.25M | 2.1% | +1,682+0.1% | Added | History |
| LACLithium Americas Corp. | COM NEW | 486,903 | $8.27M | 1.8% | +21,576+4.6% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 2,119,270 | $7.76M | 1.7% | +26,833+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,184 | $7.56M | 1.7% | +299+1.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,748 | $6.86M | 1.5% | +2,840+2.1% | Added | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,755,935 | $6.41M | 1.4% | +27,078+1.6% | Added | History |
| The Formidable Fund LLC003521457 | COM | 5,355,379 | $5.36M | 1.2% | +5,355,379 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,923 | $4.54M | 1.0% | +2,730+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 10,370 | $4.51M | 1.0% | −1,064−9.3% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 208,305 | $4.41M | 1.0% | −3,090−1.5% | Reduced | History |
| United States Treasury Bills Bill912797FV4 | BILL | 4,000,000 | $3.95M | 0.9% | +4,000,000 | New | – |
| XOMExxonMobil Holdings Corp | COM | 33,456 | $3.93M | 0.9% | +557+1.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 41,618 | $3.90M | 0.9% | −1,657−3.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 16,840 | $3.87M | 0.9% | +2,909+20.9% | Added | History |
| MOAltria Group, Inc. | Stock | 85,933 | $3.61M | 0.8% | +5,108+6.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,372 | $3.14M | 0.7% | −2,804−8.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,515 | $2.63M | 0.6% | +77+1.0% | Added | History |
| CVXChevron Corp | Stock | 15,404 | $2.60M | 0.6% | −21−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,726 | $2.50M | 0.6% | +31,683+286.9% | Added | History |
| NKENIKE, Inc. | Stock | 25,767 | $2.46M | 0.5% | −29−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,588 | $2.45M | 0.5% | +375+2.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,515 | $2.43M | 0.5% | +31+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,421 | $2.37M | 0.5% | −25−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 69,762 | $2.31M | 0.5% | +1,871+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,148 | $2.31M | 0.5% | −615−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,577 | $2.29M | 0.5% | +997+5.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 14,375 | $2.23M | 0.5% | −34−0.2% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 54,824 | $2.15M | 0.5% | −295−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 78,099 | $2.14M | 0.5% | −1,248−1.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 13,459 | $2.03M | 0.5% | +284+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,845 | $2.01M | 0.4% | +26+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 7,927 | $1.98M | 0.4% | −10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,499 | $1.92M | 0.4% | −130−2.8% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 52,678 | $1.91M | 0.4% | +1,117+2.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 36,399 | $1.84M | 0.4% | −3,693−9.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,575 | $1.82M | 0.4% | −32−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,835 | $1.81M | 0.4% | −600−4.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,785 | $1.81M | 0.4% | −409−2.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 11,611 | $1.77M | 0.4% | −555−4.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,960 | $1.76M | 0.4% | +117+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,609 | $1.75M | 0.4% | −5,773−15.0% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 80,397 | $1.72M | 0.4% | −1,150−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,538 | $1.67M | 0.4% | −78−1.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 17,759 | $1.63M | 0.4% | −175−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,766 | $1.62M | 0.4% | −85−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,994 | $1.59M | 0.4% | −136−1.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,551 | $1.55M | 0.3% | −58−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,593 | $1.54M | 0.3% | −217−5.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,716 | $1.51M | 0.3% | +235+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,665 | $1.51M | 0.3% | +18+0.2% | Added | – |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,477,715 | $1.48M | 0.3% | +1,477,715 | New | – |
| MAMastercard Inc | Stock | 3,719 | $1.47M | 0.3% | −60−1.6% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 328,549 | $1.41M | 0.3% | +179,600+120.6% | Added | History |
| BABoeing Co | Stock | 7,290 | $1.40M | 0.3% | +179+2.5% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 132,436 | $1.39M | 0.3% | +9,611+7.8% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,311 | $1.37M | 0.3% | +84+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,387 | $1.37M | 0.3% | +165+1.6% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,321 | $1.34M | 0.3% | +43,321 | New | History |
| INTCIntel Corp | Stock | 37,482 | $1.33M | 0.3% | +199+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 11,800 | $1.30M | 0.3% | −201−1.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 19,087 | $1.30M | 0.3% | +16+0.1% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 29,136 | $1.28M | 0.3% | +235+0.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 11,330 | $1.28M | 0.3% | +256+2.3% | Added | History |
| SYYSysco Corp | Stock | 18,908 | $1.25M | 0.3% | +10.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,158 | $1.25M | 0.3% | −1,971−4.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,477 | $1.24M | 0.3% | +11,775+15.2% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 24,530 | $1.23M | 0.3% | +15,060+159.0% | Added | – |
| EMREmerson Electric Co | Stock | 12,492 | $1.21M | 0.3% | +18+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 8,078 | $1.17M | 0.3% | +168+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,786 | $1.15M | 0.3% | −314−6.2% | Reduced | History |
| MKTWMarketwise, Inc. | COM CL A | 713,822 | $1.14M | 0.3% | +239,000+50.3% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 41,546 | $1.12M | 0.2% | +5,022+13.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 26,846 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 595 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,395 | $1.04M | 0.2% | +2,544+66.1% | Added | History |
| First Tr MLP & Energy Incom33739B104 | COM | 131,464 | $1.04M | 0.2% | +26,100+24.8% | Added | – |
| ORCLOracle Corp | Stock | 9,711 | $1.03M | 0.2% | −180−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,888 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 8,132 | $1.02M | 0.2% | +140+1.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,127 | $990.0K | 0.2% | −328−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,454 | $963.6K | 0.2% | +17+0.7% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 68,861 | $943.4K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,692 | $940.1K | 0.2% | −170−1.1% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 15,835 | $919.5K | 0.2% | −355−2.2% | Reduced | History |
| MUXMcEwen Inc. | COM NEW | 140,746 | $914.8K | 0.2% | +1,099+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 9,446 | $914.8K | 0.2% | +13+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,621 | $911.6K | 0.2% | +179+7.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 295 | $909.8K | 0.2% | −5−1.7% | Reduced | History |
| GGGGraco Inc | COM | 11,953 | $871.2K | 0.2% | +351+3.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,182 | $865.6K | 0.2% | −282−1.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 31,369 | $848.5K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 7,323 | $839.4K | 0.2% | +342+4.9% | Added | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| United States Treasury Bills Bill912797GH4 | BILL | 800 | $794.0K | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,209 | $617.0K | 0.1% | History |
| United States Treasury Notes Note912828T26 | NOTE | 540 | $535.0K | 0.1% | – |
| United States Treasury Bills Bill912797GF8 | BILL | 500 | $497.0K | 0.1% | – |
| IRMIron Mountain Inc | COM | 8,457 | $481.0K | 0.1% | History |
| Wells Fargo Bank National Assn CD9497635P7 | CD | 374 | $373.0K | 0.1% | – |
| United States Treasury Bills Bill912797FZ5 | BILL | 300 | $299.0K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,841 | $236.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 852 | $223.0K | <0.1% | – |
| SSTISoundthinking, Inc. | COM | 9,704 | $212.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 822 | $210.0K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,847 | $207.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $207.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 2,863 | $206.0K | <0.1% | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,548 | $201.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 14,809 | $156.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,334 | $56.0K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 12,750 | $56.0K | <0.1% | History |
| KPLTKatapult Holdings, Inc. | COM | 36,845 | $33.0K | <0.1% | History |
| SURFSurface Oncology, Inc. | COM | 15,175 | $13.0K | <0.1% | History |