Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 19, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 373
- +5 vs. Q3 2024
- Portfolio value
- $608.9M
- −$17.1M (−2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 216,235 | $54.1M | 8.9% | −5,654−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 292,405 | $49.0M | 8.1% | −18,222−5.9% | Reduced | History |
| ETF Opportunities Trust26923N504 | Cmn | 729,632 | $21.0M | 3.4% | −44,221−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,222 | $19.9M | 3.3% | −96−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 144,053 | $19.3M | 3.2% | −544−0.4% | Reduced | History |
| ETF Opportunities Trust26923N306 | COM | 900,442 | $19.0M | 3.1% | −35,231−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,913 | $15.8M | 2.6% | +767+2.9% | Added | History |
| CHEChemed Corp | COM | 20,086 | $10.6M | 1.7% | −2,060−9.3% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,050,162 | $8.58M | 1.4% | −15,419−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,247 | $7.51M | 1.2% | +158+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,143 | $7.45M | 1.2% | −405−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,608 | $7.42M | 1.2% | +190+2.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,311 | $7.18M | 1.2% | +5,457+15.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,111 | $6.98M | 1.1% | −626−2.1% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,816,056 | $6.85M | 1.1% | +22,583+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,158 | $6.36M | 1.0% | −4,395−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,202 | $6.14M | 1.0% | −616−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,000 | $5.06M | 0.8% | −200−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,735 | $4.87M | 0.8% | −85−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,654 | $4.86M | 0.8% | −160−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 63,281 | $4.54M | 0.7% | +151+0.2% | Added | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,002,922 | $4.35M | 0.7% | +10,257+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,304 | $4.24M | 0.7% | −1,266−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,886 | $4.18M | 0.7% | −295−1.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,879 | $4.17M | 0.7% | +7,747+10.3% | Added | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,615,225 | $4.13M | 0.7% | −158,240−5.7% | Reduced | History |
| VVisa Inc. | Stock | 12,576 | $3.97M | 0.7% | −58−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 46,965 | $3.81M | 0.6% | +22,460+91.7% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 154,013 | $3.70M | 0.6% | −3,303−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 25,421 | $3.68M | 0.6% | −1,511−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,266 | $3.23M | 0.5% | −755−9.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,048 | $3.14M | 0.5% | +3,348+26.4% | Added | – |
| PEPPepsiCo Inc | Stock | 20,661 | $3.14M | 0.5% | +49+0.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 89,201 | $3.09M | 0.5% | −29,615−24.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 77,005 | $3.05M | 0.5% | +28,830+59.8% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 60,420 | $3.01M | 0.5% | +10,956+22.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,689 | $3.00M | 0.5% | −6,587−19.8% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 77,909 | $2.94M | 0.5% | −21,340−21.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 32,275 | $2.92M | 0.5% | +140.0% | Added | History |
| ACNAccenture plc | Stock | 8,152 | $2.87M | 0.5% | +25+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 9,816 | $2.85M | 0.5% | +109+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,684 | $2.79M | 0.5% | +5,389+73.9% | Added | History |
| MOAltria Group, Inc. | Stock | 51,748 | $2.71M | 0.4% | −18,194−26.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 74,309 | $2.66M | 0.4% | +2,893+4.1% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 2,464 | $2.60M | 0.4% | −47−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,129 | $2.59M | 0.4% | −188−3.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 21,725 | $2.50M | 0.4% | +570+2.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,699 | $2.43M | 0.4% | −3,374−10.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,633 | $2.40M | 0.4% | −39−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 53,959 | $2.37M | 0.4% | −6,554−10.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 12,632 | $2.34M | 0.4% | −1,078−7.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,722 | $2.28M | 0.4% | −6,399−19.3% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 30,678 | $2.20M | 0.4% | −1,523−4.7% | Reduced | History |
| ORCLOracle Corp | Stock | 13,183 | $2.20M | 0.4% | −303−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,157 | $2.15M | 0.4% | −5−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,252 | $2.11M | 0.3% | −954−4.3% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 30,199 | $2.11M | 0.3% | +79+0.3% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 125,469 | $2.05M | 0.3% | +21,660+20.9% | Added | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 40,076 | $2.01M | 0.3% | −64−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,893 | $2.00M | 0.3% | −4,912−16.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,363 | $1.98M | 0.3% | +20+0.6% | Added | – |
| MAMastercard Inc | Stock | 3,729 | $1.96M | 0.3% | −142−3.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,090 | $1.95M | 0.3% | +5,528+35.5% | Added | – |
| VZVerizon Communications Inc | Stock | 48,516 | $1.94M | 0.3% | +5,098+11.7% | Added | History |
| AMGNAmgen Inc | Stock | 7,316 | $1.91M | 0.3% | +231+3.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,687 | $1.87M | 0.3% | −2,331−13.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,471 | $1.86M | 0.3% | −440−4.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,574 | $1.79M | 0.3% | −2,431−11.0% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 68,482 | $1.73M | 0.3% | −2,000−2.8% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 13,305 | $1.73M | 0.3% | −190−1.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 9,057 | $1.69M | 0.3% | −10−0.1% | Reduced | History |
| DEDeere & Co | Stock | 3,949 | $1.67M | 0.3% | −192−4.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,285 | $1.61M | 0.3% | −3,709−14.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 319 | $1.58M | 0.3% | −8−2.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 12,800 | $1.57M | 0.3% | +554+4.5% | Added | History |
| PFEPfizer Inc | Stock | 58,590 | $1.55M | 0.3% | −507−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,053 | $1.51M | 0.2% | −376−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,781 | $1.46M | 0.2% | −2,232−20.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,727 | $1.45M | 0.2% | −1,393−10.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,065 | $1.45M | 0.2% | −637−3.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,798 | $1.45M | 0.2% | −1,595−2.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 7,844 | $1.38M | 0.2% | −860−9.9% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 115,632 | $1.36M | 0.2% | −5,092−4.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,056 | $1.35M | 0.2% | −3−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,076 | $1.34M | 0.2% | +5,149+86.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,498 | $1.34M | 0.2% | −37−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,454 | $1.32M | 0.2% | −927−27.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,569 | $1.32M | 0.2% | −96−0.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,573 | $1.30M | 0.2% | +1,438+6.2% | Added | History |
| TGTTarget Corp | Stock | 9,585 | $1.30M | 0.2% | −1,723−15.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 12,368 | $1.30M | 0.2% | −573−4.4% | Reduced | History |
| MBINMerchants Bancorp | COM | 34,400 | $1.25M | 0.2% | −1,000−2.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,576 | $1.25M | 0.2% | +7,857+116.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 31,042 | $1.25M | 0.2% | +15,360+97.9% | Added | – |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 30,872 | $1.24M | 0.2% | −2,487−7.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 7,901 | $1.23M | 0.2% | +67+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,186 | $1.23M | 0.2% | −114−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,774 | $1.22M | 0.2% | +524+5.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 8,047 | $1.22M | 0.2% | −644−7.4% | Reduced | History |
Sold out since Q3 2024 (27)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 6,276 | $870.5K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 12,517 | $531.2K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 992 | $413.1K | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 33,780 | $394.6K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 8,293 | $378.6K | 0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 9,910 | $328.6K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 3,267 | $325.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 378 | $308.5K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 775 | $285.6K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 508 | $264.1K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,496 | $262.8K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,819 | $242.6K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,187 | $227.7K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,158 | $226.3K | <0.1% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 1,736 | $223.5K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,406 | $219.9K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,083 | $218.9K | <0.1% | – |
| SLViShares Silver Trust | ETF | 7,185 | $204.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,284 | $203.5K | <0.1% | History |
| KBHKB Home | COM | 2,370 | $203.1K | <0.1% | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,058 | $202.9K | <0.1% | History |
| SHWSherwin Williams Co | COM | 530 | $202.3K | <0.1% | History |
| AEEAmeren Corp | COM | 2,306 | $201.7K | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 12,422 | $136.0K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 17,835 | $100.4K | <0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 45,000 | $45.0K | <0.1% | – |
| GROWU S Global Investors Inc | CL A | 17,425 | $45.0K | <0.1% | History |