Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 368
- −26 vs. Q2 2024
- Portfolio value
- $626.0M
- +$7.93M (+1.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 310,627 | $53.8M | 8.6% | +12,681+4.3% | Added | History |
| AAPLApple Inc. | Stock | 221,889 | $51.7M | 8.3% | −4,818−2.1% | Reduced | History |
| ETF Opportunities Trust26923N504 | Cmn | 773,853 | $22.5M | 3.6% | −40,460−5.0% | Reduced | – |
| ETF Opportunities Trust26923N306 | COM | 935,673 | $21.7M | 3.5% | −44,625−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,318 | $20.4M | 3.3% | −1,091−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 144,597 | $17.6M | 2.8% | −4,220−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,146 | $15.0M | 2.4% | −239−0.9% | Reduced | History |
| CHEChemed Corp | COM | 22,146 | $13.3M | 2.1% | −80−0.4% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,065,581 | $9.29M | 1.5% | −71,242−6.3% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,773,465 | $8.43M | 1.3% | −82,678−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,418 | $8.34M | 1.3% | +212+2.3% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,793,473 | $7.68M | 1.2% | −11,103−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 63,553 | $7.45M | 1.2% | −7,171−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,548 | $6.61M | 1.1% | +1,330+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,089 | $6.35M | 1.0% | −425−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,737 | $6.27M | 1.0% | −684−2.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,854 | $6.25M | 1.0% | −1,297−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,200 | $5.35M | 0.9% | +77+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 63,130 | $5.34M | 0.9% | −1,809−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,820 | $4.98M | 0.8% | +220+2.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 118,816 | $4.75M | 0.8% | +42,071+54.8% | Added | History |
| JNJJohnson & Johnson | Stock | 29,181 | $4.73M | 0.8% | −591−2.0% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 992,665 | $4.63M | 0.7% | −199,514−16.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,814 | $4.28M | 0.7% | −727−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,021 | $4.15M | 0.7% | +2,024+33.8% | Added | History |
| TSLATesla, Inc. | Stock | 15,818 | $4.14M | 0.7% | −687−4.2% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 99,249 | $4.11M | 0.7% | −16,047−13.9% | Reduced | – |
| CVXChevron Corp | Stock | 26,932 | $3.97M | 0.6% | −463−1.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 33,276 | $3.91M | 0.6% | −11,790−26.2% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 157,316 | $3.88M | 0.6% | −32,542−17.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,132 | $3.81M | 0.6% | +6,496+9.5% | Added | – |
| MOAltria Group, Inc. | Stock | 69,942 | $3.57M | 0.6% | −7,883−10.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,612 | $3.51M | 0.6% | +660+3.3% | Added | History |
| VVisa Inc. | Stock | 12,634 | $3.47M | 0.6% | +254+2.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,073 | $3.40M | 0.5% | +1,290+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,570 | $3.38M | 0.5% | −290−1.5% | ReducedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 5,317 | $3.11M | 0.5% | −101−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,707 | $2.96M | 0.5% | +147+1.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,805 | $2.92M | 0.5% | +2,575+9.5% | Added | – |
| ACNAccenture plc | Stock | 8,127 | $2.87M | 0.5% | −33−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,672 | $2.67M | 0.4% | −809−4.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,511 | $2.61M | 0.4% | −356−12.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,261 | $2.61M | 0.4% | −423−1.3% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 71,416 | $2.60M | 0.4% | +1,894+2.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 33,121 | $2.58M | 0.4% | −5,119−13.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,206 | $2.52M | 0.4% | −1,281−5.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,700 | $2.52M | 0.4% | +12,700 | New | – |
| DELLDell Technologies Inc. | Stock | 21,155 | $2.51M | 0.4% | +5,496+35.1% | Added | History |
| NEMNEWMONT Corp | Stock | 46,316 | $2.48M | 0.4% | −1,821−3.8% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 49,464 | $2.48M | 0.4% | +1,849+3.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 8,162 | $2.47M | 0.4% | −571−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 60,513 | $2.40M | 0.4% | −15,438−20.3% | Reduced | History |
| ORCLOracle Corp | Stock | 13,486 | $2.30M | 0.4% | −187−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,085 | $2.28M | 0.4% | +29+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 24,994 | $2.21M | 0.4% | −7,050−22.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,018 | $2.18M | 0.3% | −4,545−21.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,911 | $2.15M | 0.3% | −176−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,005 | $2.15M | 0.3% | −687−3.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 13,710 | $2.12M | 0.3% | −2,784−16.9% | ReducedConverted for a 2-for-1 split | History |
| VKTXViking Therapeutics, Inc. | COM | 33,359 | $2.11M | 0.3% | +7,639+29.7% | Added | History |
| GEGeneral Electric Co | Stock | 11,013 | $2.08M | 0.3% | +283+2.6% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 40,140 | $2.02M | 0.3% | −1,575−3.8% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 32,201 | $2.00M | 0.3% | −9,224−22.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 48,175 | $1.97M | 0.3% | +2,820+6.2% | Added | – |
| RBCAARepublic Bancorp Inc | CL A | 30,120 | $1.97M | 0.3% | +292+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 43,418 | $1.95M | 0.3% | +814+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,343 | $1.93M | 0.3% | −177−5.0% | Reduced | – |
| MAMastercard Inc | Stock | 3,871 | $1.91M | 0.3% | −221−5.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 24,505 | $1.88M | 0.3% | +9,225+60.4% | Added | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 70,482 | $1.87M | 0.3% | −2,836−3.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,702 | $1.77M | 0.3% | +513+2.5% | Added | History |
| TGTTarget Corp | Stock | 11,308 | $1.76M | 0.3% | −432−3.7% | Reduced | History |
| DEDeere & Co | Stock | 4,141 | $1.73M | 0.3% | +144+3.6% | Added | History |
| PFEPfizer Inc | Stock | 59,097 | $1.71M | 0.3% | −233−0.4% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 103,809 | $1.68M | 0.3% | +103,809 | New | – |
| DUKDuke Energy CORP | Stock | 14,429 | $1.66M | 0.3% | +361+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,295 | $1.61M | 0.3% | −592−7.5% | Reduced | History |
| MBINMerchants Bancorp | COM | 35,400 | $1.59M | 0.3% | −1,000−2.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,797 | $1.58M | 0.3% | −463−6.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,541 | $1.56M | 0.2% | −1,911−4.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 8,704 | $1.54M | 0.2% | −2,162−19.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,562 | $1.53M | 0.2% | −664−4.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 12,246 | $1.51M | 0.2% | +7,969+186.3% | Added | History |
| SYYSysco Corp | Stock | 18,888 | $1.47M | 0.2% | −214−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,120 | $1.43M | 0.2% | −228−1.7% | Reduced | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 439,530 | $1.43M | 0.2% | −42,816−8.9% | Reduced | – |
| AVKAdvent Convertible & Income Fund | COM | 120,724 | $1.42M | 0.2% | −7,741−6.0% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 13,495 | $1.39M | 0.2% | −530−3.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 327 | $1.38M | 0.2% | −1−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,381 | $1.37M | 0.2% | −788−18.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.37M | 0.2% | −18−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 12,941 | $1.36M | 0.2% | −1,533−10.6% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 456,130 | $1.35M | 0.2% | −32,700−6.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,059 | $1.35M | 0.2% | +634+18.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 9,067 | $1.34M | 0.2% | +77+0.9% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 48,561 | $1.34M | 0.2% | +3,592+8.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 8,691 | $1.31M | 0.2% | −1,065−10.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,427 | $1.28M | 0.2% | −152−3.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,443 | $1.28M | 0.2% | −86−5.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,164 | $1.27M | 0.2% | −29−0.6% | Reduced | History |
Sold out since Q2 2024 (51)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,309 | $1.37M | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,029 | $1.18M | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,443 | $850.8K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,258 | $844.4K | 0.1% | – |
| SUISun Communities Inc | COM | 6,743 | $811.5K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,309 | $737.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,566 | $689.2K | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,792 | $651.3K | 0.1% | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 17,099 | $567.7K | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,597 | $564.3K | 0.1% | – |
| TGNATegna Inc | COM | 40,062 | $558.5K | 0.1% | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 17,877 | $556.9K | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,614 | $548.6K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,548 | $548.0K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,055 | $440.7K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,953 | $434.6K | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,200 | $390.1K | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,751 | $350.8K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,443 | $322.9K | 0.1% | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,077 | $322.6K | 0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,004 | $314.3K | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 2,853 | $307.4K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,474 | $282.7K | <0.1% | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 8,380 | $277.0K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,014 | $275.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,498 | $273.5K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,319 | $270.8K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,549 | $267.1K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,299 | $264.1K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,075 | $254.8K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,017 | $254.4K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,723 | $252.8K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,531 | $246.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,547 | $241.2K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,209 | $240.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,057 | $239.7K | <0.1% | History |
| PEverpure, Inc. | CL A | 3,653 | $234.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 930 | $232.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 275 | $216.3K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,802 | $215.8K | <0.1% | History |
| INTUIntuit Inc. | Stock | 328 | $215.6K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 796 | $214.3K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,362 | $212.7K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 4,611 | $203.2K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 12,331 | $46.6K | <0.1% | History |
| Cybin Ord23256X100 | COM | 127,380 | $34.5K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 42,288 | $14.1K | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 13,000 | $13.0K | <0.1% | – |
| DPRODraganfly Inc. | COM NEW | 16,000 | $3.74K | <0.1% | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 88,000 | $1.01K | <0.1% | – |
| SHMPNaturalShrimp Inc | COM | 100,000 | $820 | <0.1% | History |