Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 287
- −13 vs. Q3 2023
- Portfolio value
- $459.1M
- +$7.70M (+1.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 299,671 | $43.9M | 9.6% | −4,673−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 207,142 | $39.9M | 8.7% | −4,821−2.3% | Reduced | History |
| ETF Opportunities Trust26923N306 | COM | 1,248,047 | $27.9M | 6.1% | −20,376−1.6% | Reduced | – |
| ETF Opportunities Trust26923N504 | Cmn | 1,004,638 | $26.6M | 5.8% | +7,339+0.7% | Added | – |
| CHEChemed Corp | COM | 24,579 | $14.4M | 3.1% | −2,040−7.7% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,085,572 | $12.7M | 2.8% | −5,683−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,084 | $12.4M | 2.7% | −666−2.0% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,240,252 | $9.57M | 2.1% | −15,452−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,329 | $8.58M | 1.9% | −855−3.4% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 2,128,946 | $8.00M | 1.7% | +9,676+0.5% | Added | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,684,911 | $6.60M | 1.4% | −71,024−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,141 | $5.04M | 1.1% | −229−2.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 45,763 | $4.67M | 1.0% | −160−0.3% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 203,318 | $4.52M | 1.0% | −4,987−2.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,250 | $4.48M | 1.0% | −47,498−34.7% | Reduced | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 555,553 | $3.51M | 0.8% | +555,553 | New | – |
| MOAltria Group, Inc. | Stock | 83,287 | $3.36M | 0.7% | −2,646−3.1% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 67,360 | $3.36M | 0.7% | +42,830+174.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,355 | $3.33M | 0.7% | −101−0.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 14,590 | $3.28M | 0.7% | −2,250−13.4% | Reduced | History |
| LACLithium Americas Corp. | Stock | 491,678 | $3.15M | 0.7% | +4,775+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 19,709 | $2.85M | 0.6% | −868−4.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,376 | $2.80M | 0.6% | −139−4.0% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 53,494 | $2.75M | 0.6% | −1,330−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,065 | $2.69M | 0.6% | −6,307−20.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 43,690 | $2.68M | 0.6% | +964+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 24,658 | $2.68M | 0.6% | −1,109−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,528 | $2.66M | 0.6% | −620−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,411 | $2.64M | 0.6% | −104−1.4% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 67,056 | $2.61M | 0.6% | +14,378+27.3% | Added | – |
| BACBank of America Corp | Stock | 77,386 | $2.61M | 0.6% | −713−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,919 | $2.53M | 0.6% | −669−3.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 12,271 | $2.48M | 0.5% | −2,104−14.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,302 | $2.40M | 0.5% | +5,586+57.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,895 | $2.27M | 0.5% | −526−11.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 42,780 | $2.23M | 0.5% | +6,381+17.5% | Added | – |
| QLYSQualys, Inc. | COM | 11,374 | $2.23M | 0.5% | −237−2.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 12,898 | $2.11M | 0.5% | −561−4.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,527 | $2.10M | 0.5% | −48−1.3% | Reduced | History |
| BABoeing Co | Stock | 7,930 | $2.07M | 0.5% | +640+8.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,905 | $2.05M | 0.4% | −55−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,845 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,127 | $1.96M | 0.4% | −372−8.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,516 | $1.91M | 0.4% | −22−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 64,608 | $1.86M | 0.4% | −5,154−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,295 | $1.86M | 0.4% | −540−3.9% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 77,660 | $1.84M | 0.4% | −2,737−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,750 | $1.83M | 0.4% | −244−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,269 | $1.81M | 0.4% | −658−8.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,628 | $1.79M | 0.4% | −1,157−5.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,893 | $1.76M | 0.4% | +2,284+7.0% | Added | History |
| INTCIntel Corp | Stock | 34,682 | $1.74M | 0.4% | −2,800−7.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,582 | $1.71M | 0.4% | −11−0.3% | Reduced | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 34,114 | $1.70M | 0.4% | +20,368+148.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,153 | $1.65M | 0.4% | −613−3.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,447 | $1.64M | 0.4% | −104−2.9% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 29,376 | $1.62M | 0.4% | +240+0.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 16,944 | $1.60M | 0.3% | −815−4.6% | Reduced | History |
| PSAPublic Storage | COM | 5,167 | $1.58M | 0.3% | +2,173+72.6% | Added | History |
| MAMastercard Inc | Stock | 3,650 | $1.56M | 0.3% | −69−1.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 11,045 | $1.53M | 0.3% | −285−2.5% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 133,961 | $1.52M | 0.3% | +1,525+1.2% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 26,063 | $1.50M | 0.3% | −1,248−4.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,605 | $1.48M | 0.3% | −195−1.7% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 442,807 | $1.47M | 0.3% | +114,258+34.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,213 | $1.45M | 0.3% | −1,452−13.6% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 18,529 | $1.43M | 0.3% | −558−2.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,411 | $1.38M | 0.3% | −976−9.4% | Reduced | – |
| SYYSysco Corp | Stock | 18,902 | $1.38M | 0.3% | −60.0% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 5,509 | $1.33M | 0.3% | +5,509 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,865 | $1.28M | 0.3% | +544+1.3% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 39,489 | $1.24M | 0.3% | +12,953+48.8% | Added | – |
| MKTWMarketwise, Inc. | COM CL A | 451,823 | $1.23M | 0.3% | −261,999−36.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 12,413 | $1.21M | 0.3% | −79−0.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 87,395 | $1.21M | 0.3% | −2,082−2.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 28,469 | $1.18M | 0.3% | +6,075+27.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,888 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 40,610 | $1.14M | 0.2% | −936−2.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,587 | $1.13M | 0.2% | +2,460+18.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,682 | $1.11M | 0.2% | −500−1.9% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 129,464 | $1.11M | 0.2% | −2,000−1.5% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 14,945 | $1.11M | 0.2% | −890−5.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 310 | $1.10M | 0.2% | +15+5.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,707 | $1.10M | 0.2% | −79−1.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 7,612 | $1.06M | 0.2% | −466−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,436 | $1.04M | 0.2% | −10−0.1% | Reduced | History |
| MUXMcEwen Inc. | COM NEW | 141,403 | $1.02M | 0.2% | +657+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,698 | $1.01M | 0.2% | −1,697−26.5% | Reduced | History |
| ORCLOracle Corp | Stock | 9,550 | $1.01M | 0.2% | −161−1.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,383 | $1.00M | 0.2% | +10,383 | New | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,000,000 | $1.00M | 0.2% | +1,000,000 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 3,356 | $982.8K | 0.2% | −81−2.4% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 68,861 | $964.1K | 0.2% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 29,910 | $928.1K | 0.2% | +29,910 | New | History |
| SPGIS&P Global Inc. | Stock | 2,089 | $920.2K | 0.2% | −74−3.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 581 | $913.6K | 0.2% | −14−2.4% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 43,061 | $912.0K | 0.2% | +17,986+71.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,215 | $905.9K | 0.2% | +377+20.5% | Added | – |
| MNSTMonster Beverage Corp | COM | 15,772 | $905.7K | 0.2% | +818+5.5% | Added | History |
Sold out since Q3 2023 (50)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Nano One Materials Corp.63010A103 | COM | 4,326,395 | $9.47M | 2.1% | – |
| The Formidable Fund LLC003521457 | COM | 5,355,379 | $5.36M | 1.2% | – |
| United States Treasury Bills Bill912797FV4 | BILL | 4,000,000 | $3.95M | 0.9% | – |
| ATVIActivision Blizzard, Inc. | COM | 41,618 | $3.90M | 0.9% | History |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,477,715 | $1.48M | 0.3% | – |
| WPMWheaton Precious Metals Corp. | COM | 26,846 | $1.09M | 0.2% | History |
| GGGGraco Inc | COM | 11,953 | $871.2K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 31,369 | $848.5K | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 7,323 | $839.4K | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,225 | $834.8K | 0.2% | History |
| RHIRobert Half Inc. | COM | 11,273 | $826.1K | 0.2% | History |
| NDSNNordson Corp | COM | 3,660 | $816.8K | 0.2% | History |
| FASTFastenal Co | Stock | 14,942 | $816.4K | 0.2% | History |
| SNASnap-on Inc | COM | 3,109 | $793.0K | 0.2% | History |
| RSReliance, Inc. | COM | 2,900 | $760.5K | 0.2% | History |
| CPTCamden Property Trust | REIT | 7,941 | $738.7K | 0.2% | History |
| United States Treasury Bills Bill912797FB8 | BILL | 652,000 | $650.4K | 0.1% | – |
| RIORio Tinto PLC | ADR | 8,870 | $556.5K | 0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 17,619 | $432.7K | 0.1% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 331,914 | $428.2K | 0.1% | History |
| GTBIFGreen Thumb Industries Inc. | COM | 37,970 | $422.2K | 0.1% | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 56,343 | $402.9K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,144 | $386.6K | 0.1% | History |
| KGCKinross Gold Corp | COM | 62,207 | $283.7K | 0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 4,304 | $255.3K | 0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 22,310 | $246.7K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,756 | $240.3K | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,881 | $230.4K | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,714 | $230.3K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,642 | $226.5K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,087 | $221.6K | <0.1% | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 34,200 | $208.3K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,075 | $203.9K | <0.1% | History |
| EBAYeBay Inc | COM | 4,566 | $201.3K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 15,800 | $188.8K | <0.1% | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 40,231 | $153.3K | <0.1% | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 92,333 | $119.2K | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 13,475 | $112.4K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 12,276 | $41.2K | <0.1% | History |
| Ruffer Absolute Institufional Limited Class F003196026 | COM | 14,886 | $14.9K | <0.1% | – |
| NVNXFNOVONIX Ltd | COM | 16,600 | $8.82K | <0.1% | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 10,000 | $6.19K | <0.1% | History |
| Braxia Scientific Ord105736102 | COM | 488,750 | $4.89K | <0.1% | – |
| Plover Bay Technologies ComG71332103 | COM | 16,000 | $4.66K | <0.1% | – |
| Quinsam Capital Corp Com748747201 | COM | 203,500 | $4.17K | <0.1% | – |
| SHMPNaturalShrimp Inc | COM | 115,000 | $368 | <0.1% | History |
| Auxly Cannabis Group Inc Com05335P109 | COM | 20,800 | $233 | <0.1% | – |
| Hemagen Diagnostics Incorporated423501105 | HMGN | 51,500 | $5 | <0.1% | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 56,065 | $0 | 0.0% | – |
| Jammin Java470751108 | COM | 29,350 | $0 | 0.0% | – |