Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 384
- 0 vs. Q1 2025
- Portfolio value
- $597.9M
- −$253.6K (0.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 293,368 | $50.0M | 8.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 210,331 | $46.7M | 7.8% | −1040.0% | Reduced | History |
| ETF Opportunities Trust26923N504 | Cmn | 723,375 | $20.5M | 3.4% | 00.0% | Unchanged | – |
| ETF Opportunities Trust26923N306 | COM | 869,268 | $18.5M | 3.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 48,084 | $18.3M | 3.1% | +343+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 145,348 | $16.1M | 2.7% | +476+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,239 | $15.3M | 2.6% | −14−0.1% | Reduced | History |
| CHEChemed Corp | COM | 20,266 | $12.3M | 2.1% | +179+0.9% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,022,041 | $8.32M | 1.4% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,809,051 | $7.91M | 1.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,489 | $7.84M | 1.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,977 | $7.00M | 1.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 27,905 | $6.85M | 1.1% | −67−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,935 | $6.77M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 35,130 | $6.68M | 1.1% | −60.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,661 | $6.29M | 1.1% | +131+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,911 | $5.81M | 1.0% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 104,240 | $5.21M | 0.9% | +2,000+2.0% | Added | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,004,114 | $5.05M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 29,019 | $4.76M | 0.8% | −332−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,984 | $4.76M | 0.8% | −35−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 63,469 | $4.50M | 0.8% | −137−0.2% | Reduced | History |
| VVisa Inc. | Stock | 12,557 | $4.40M | 0.7% | −42−0.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 33,059 | $4.37M | 0.7% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,523 | $4.33M | 0.7% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 16,612 | $4.31M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 25,622 | $4.29M | 0.7% | −63−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,883 | $4.00M | 0.7% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 51,185 | $3.78M | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 23,148 | $3.47M | 0.6% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 148,841 | $3.46M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 19,463 | $3.26M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,747 | $3.25M | 0.5% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 12,954 | $3.22M | 0.5% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 26,001 | $3.15M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 10,008 | $3.13M | 0.5% | −35−0.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 74,739 | $3.07M | 0.5% | 00.0% | Unchanged | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 897,730 | $3.07M | 0.5% | −20,906−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,945 | $3.05M | 0.5% | +70+0.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 75,250 | $3.04M | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 31,674 | $2.78M | 0.5% | −202−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 45,886 | $2.75M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,157 | $2.70M | 0.5% | −20−0.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 74,917 | $2.51M | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 7,833 | $2.44M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,784 | $2.43M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 15,555 | $2.39M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 51,444 | $2.33M | 0.4% | −285−0.6% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 53,332 | $2.26M | 0.4% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 2,274 | $2.25M | 0.4% | 00.0% | Unchanged | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 141,730 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,590 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 7,876 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,549 | $2.05M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,692 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 14,459 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 48,104 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,755 | $1.98M | 0.3% | 00.0% | Unchanged | – |
| SYBTStock Yards Bancorp, Inc. | COM | 28,611 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 128,506 | $1.94M | 0.3% | 00.0% | Unchanged | – |
| RBCAARepublic Bancorp Inc | CL A | 30,382 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 38,515 | $1.93M | 0.3% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 20,431 | $1.86M | 0.3% | −83−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,313 | $1.86M | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,377 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,947 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 11,447 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,496 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 17,635 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,978 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 13,117 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8,166 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 8,989 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 326 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 61,098 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 30,688 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,248 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 11,650 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 32,232 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 55,065 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,751 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,297 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,588 | $1.32M | 0.2% | −48−0.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 7,237 | $1.31M | 0.2% | −246−3.3% | Reduced | History |
| CBChubb Ltd | Stock | 4,313 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 11,566 | $1.27M | 0.2% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,352 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 19,441 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 35,425 | $1.23M | 0.2% | −1,450−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,286 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,851 | $1.18M | 0.2% | −114−2.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,830 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 3,452 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,301 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,658 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,561 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 98,831 | $1.14M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.