Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 384
- +11 vs. Q4 2024
- Portfolio value
- $598.2M
- −$10.7M (−1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 293,368 | $50.0M | 8.4% | +963+0.3% | Added | History |
| AAPLApple Inc. | Stock | 210,435 | $46.7M | 7.8% | −5,800−2.7% | Reduced | History |
| ETF Opportunities Trust26923N504 | Cmn | 723,375 | $20.5M | 3.4% | −6,257−0.9% | Reduced | – |
| ETF Opportunities Trust26923N306 | COM | 869,268 | $18.5M | 3.1% | −31,174−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,741 | $17.9M | 3.0% | +519+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 144,872 | $15.7M | 2.6% | +819+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,253 | $15.1M | 2.5% | −660−2.5% | Reduced | History |
| CHEChemed Corp | COM | 20,087 | $12.4M | 2.1% | +10.0% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,022,041 | $8.32M | 1.4% | −28,121−2.7% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,809,051 | $7.91M | 1.3% | −7,005−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,489 | $7.84M | 1.3% | −119−1.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,977 | $7.00M | 1.2% | +666+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,972 | $6.86M | 1.1% | −1,139−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,935 | $6.77M | 1.1% | −2,223−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,136 | $6.68M | 1.1% | +889+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,530 | $6.18M | 1.0% | +387+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,911 | $5.81M | 1.0% | +176+1.6% | Added | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,004,114 | $5.17M | 0.9% | +388,889+14.9% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 102,240 | $5.11M | 0.9% | +41,820+69.2% | Added | – |
| JNJJohnson & Johnson | Stock | 29,351 | $4.87M | 0.8% | +465+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 13,019 | $4.77M | 0.8% | +19+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 63,606 | $4.51M | 0.8% | +325+0.5% | Added | History |
| VVisa Inc. | Stock | 12,599 | $4.42M | 0.7% | +23+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 33,059 | $4.37M | 0.7% | +4,360+15.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,523 | $4.33M | 0.7% | +2,644+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 16,612 | $4.31M | 0.7% | +1,410+9.3% | Added | History |
| CVXChevron Corp | Stock | 25,685 | $4.30M | 0.7% | +264+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,883 | $4.00M | 0.7% | +229+0.9% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 51,185 | $3.78M | 0.6% | +4,220+9.0% | Added | – |
| PEPPepsiCo Inc | Stock | 23,148 | $3.47M | 0.6% | +2,487+12.0% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 148,841 | $3.46M | 0.6% | −5,172−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,463 | $3.26M | 0.5% | +1,159+6.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,747 | $3.25M | 0.5% | +699+4.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,954 | $3.22M | 0.5% | +270+2.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 26,001 | $3.15M | 0.5% | −688−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,043 | $3.14M | 0.5% | +227+2.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 74,739 | $3.07M | 0.5% | −14,462−16.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 75,250 | $3.04M | 0.5% | −1,755−2.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,875 | $3.02M | 0.5% | +609+8.4% | Added | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 918,636 | $2.94M | 0.5% | −84,286−8.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,876 | $2.80M | 0.5% | −399−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 45,886 | $2.75M | 0.5% | −5,862−11.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,177 | $2.71M | 0.5% | +48+0.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 74,917 | $2.51M | 0.4% | +608+0.8% | Added | – |
| ACNAccenture plc | Stock | 7,833 | $2.44M | 0.4% | −319−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,784 | $2.43M | 0.4% | +468+6.4% | Added | History |
| QCOMQualcomm Inc | Stock | 15,555 | $2.39M | 0.4% | −78−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 51,729 | $2.35M | 0.4% | +3,213+6.6% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 53,332 | $2.26M | 0.4% | −24,577−31.5% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 2,274 | $2.25M | 0.4% | −190−7.7% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 141,730 | $2.24M | 0.4% | +141,730 | New | History |
| ABBVAbbVie Inc. | Stock | 10,590 | $2.22M | 0.4% | +119+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,876 | $2.15M | 0.4% | −281−3.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,549 | $2.05M | 0.3% | −2,344−9.4% | Reduced | – |
| MAMastercard Inc | Stock | 3,692 | $2.02M | 0.3% | −37−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 14,459 | $2.02M | 0.3% | +1,276+9.7% | Added | History |
| BACBank of America Corp | Stock | 48,104 | $2.01M | 0.3% | −5,855−10.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,755 | $1.98M | 0.3% | −335−1.6% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 28,611 | $1.98M | 0.3% | −2,067−6.7% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 128,506 | $1.94M | 0.3% | +3,037+2.4% | Added | – |
| RBCAARepublic Bancorp Inc | CL A | 30,382 | $1.94M | 0.3% | +183+0.6% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 38,515 | $1.93M | 0.3% | −1,561−3.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 20,514 | $1.87M | 0.3% | −1,211−5.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,313 | $1.86M | 0.3% | −50−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,377 | $1.85M | 0.3% | −310−2.1% | Reduced | – |
| DEDeere & Co | Stock | 3,947 | $1.85M | 0.3% | −2−0.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 11,447 | $1.81M | 0.3% | −1,185−9.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,496 | $1.80M | 0.3% | +6,420+58.0% | Added | History |
| SBUXStarbucks Corp | Stock | 17,635 | $1.73M | 0.3% | −1,939−9.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,978 | $1.70M | 0.3% | −744−2.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,117 | $1.68M | 0.3% | +317+2.5% | Added | History |
| GEGeneral Electric Co | Stock | 8,166 | $1.63M | 0.3% | −615−7.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 8,989 | $1.51M | 0.3% | −68−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 326 | $1.50M | 0.3% | +7+2.2% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 61,098 | $1.50M | 0.3% | −7,384−10.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 30,688 | $1.48M | 0.2% | +323+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,248 | $1.46M | 0.2% | −5,004−23.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,650 | $1.42M | 0.2% | −2,403−17.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 32,232 | $1.40M | 0.2% | +1,190+3.8% | Added | – |
| PFEPfizer Inc | Stock | 55,065 | $1.40M | 0.2% | −3,525−6.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,751 | $1.39M | 0.2% | −314−1.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 7,483 | $1.37M | 0.2% | −361−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,297 | $1.37M | 0.2% | −477−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,636 | $1.33M | 0.2% | +346+6.5% | Added | History |
| CBChubb Ltd | Stock | 4,313 | $1.30M | 0.2% | +12+0.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,566 | $1.27M | 0.2% | −802−6.5% | Reduced | History |
| MBINMerchants Bancorp | COM | 34,400 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,272 | $1.27M | 0.2% | −182−7.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,352 | $1.26M | 0.2% | −146−9.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 19,441 | $1.23M | 0.2% | −1,844−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,286 | $1.22M | 0.2% | −3−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,965 | $1.21M | 0.2% | −221−5.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,830 | $1.17M | 0.2% | +261+0.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 3,452 | $1.17M | 0.2% | −233−6.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,301 | $1.16M | 0.2% | −941−11.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,658 | $1.15M | 0.2% | +85+0.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,561 | $1.15M | 0.2% | +4,895+35.8% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 36,875 | $1.15M | 0.2% | −36−0.1% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 98,831 | $1.14M | 0.2% | −16,801−14.5% | Reduced | History |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 73,798 | $1.45M | 0.2% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 409,117 | $1.07M | 0.2% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 55,836 | $993.9K | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,067 | $677.1K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 8,052 | $650.4K | 0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,000 | $433.0K | 0.1% | – |
| Corporacion Amer Arpts S A175644784 | COM | 22,291 | $415.9K | 0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 689,182 | $372.2K | 0.1% | History |
| UECUranium Energy Corp | COM | 54,352 | $363.6K | 0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 10,000 | $279.4K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,957 | $248.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,404 | $246.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 220 | $233.2K | <0.1% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 2,000 | $222.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,051 | $221.1K | <0.1% | History |
| FDXFedEx Corp | Stock | 782 | $220.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 785 | $219.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,073 | $217.4K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,500 | $211.2K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,715 | $203.3K | <0.1% | History |
| PEverpure, Inc. | CL A | 3,273 | $201.1K | <0.1% | History |
| SASeabridge Gold Inc | COM | 12,150 | $138.6K | <0.1% | History |
| Paramount Global92556H206 | CL B | 10,224 | $106.9K | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 20,670 | $67.8K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 97,154 | $57.4K | <0.1% | History |
| FARMFarmer Brothers Co | COM | 11,325 | $20.4K | <0.1% | History |