Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 389
- +5 vs. Q2 2025
- Portfolio value
- $635.0M
- +$37.1M (+6.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 289,001 | $46.0M | 7.3% | −4,367−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 203,032 | $41.7M | 6.6% | −7,299−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,927 | $23.9M | 3.8% | −157−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 144,879 | $23.0M | 3.6% | −469−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,882 | $19.8M | 3.1% | +643+2.5% | Added | History |
| ETF Opportunities Trust26923N504 | Cmn | 662,088 | $19.6M | 3.1% | −61,287−8.5% | Reduced | – |
| ETF Opportunities Trust26923N306 | COM | 815,090 | $18.7M | 2.9% | −54,178−6.2% | Reduced | – |
| CHEChemed Corp | COM | 20,268 | $9.82M | 1.5% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 11,016 | $8.59M | 1.4% | +1,527+16.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 980,099 | $8.58M | 1.4% | −41,942−4.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,370 | $8.11M | 1.3% | +3,393+8.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 43,811 | $8.06M | 1.3% | +4,150+10.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,412 | $7.95M | 1.3% | −493−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,980 | $7.89M | 1.2% | +850+2.4% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,604,962 | $7.05M | 1.1% | −204,089−11.3% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,129,157 | $5.98M | 0.9% | +125,043+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 54,964 | $5.93M | 0.9% | −1,971−3.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,318 | $5.79M | 0.9% | +28,795+33.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,761 | $5.72M | 0.9% | +1,298+6.7% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 112,372 | $5.62M | 0.9% | +8,132+7.8% | Added | – |
| TSLATesla, Inc. | Stock | 17,658 | $5.61M | 0.9% | +1,046+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,816 | $5.25M | 0.8% | −95−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 60,527 | $5.21M | 0.8% | +9,342+18.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 41,474 | $4.70M | 0.7% | +8,415+25.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,937 | $4.57M | 0.7% | +54+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 28,124 | $4.42M | 0.7% | −895−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 63,423 | $4.40M | 0.7% | −46−0.1% | Reduced | History |
| VVisa Inc. | Stock | 12,293 | $4.36M | 0.7% | −264−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,650 | $4.27M | 0.7% | −1,334−10.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,482 | $3.99M | 0.6% | +2,735+16.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,933 | $3.81M | 0.6% | −21−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 26,358 | $3.77M | 0.6% | +736+2.9% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 226,191 | $3.63M | 0.6% | +84,461+59.6% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 138,984 | $3.35M | 0.5% | −9,857−6.6% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 960,355 | $3.25M | 0.5% | +62,625+7.0% | Added | History |
| ORCLOracle Corp | Stock | 14,711 | $3.22M | 0.5% | +252+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 24,102 | $3.18M | 0.5% | +954+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 31,936 | $3.12M | 0.5% | +262+0.8% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 87,779 | $3.10M | 0.5% | +12,862+17.2% | Added | – |
| ADBEAdobe Inc. | Stock | 7,948 | $3.02M | 0.5% | +30.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25,488 | $2.99M | 0.5% | −513−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,151 | $2.97M | 0.5% | +143+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,538 | $2.91M | 0.5% | +3,042+17.4% | Added | History |
| QCOMQualcomm Inc | Stock | 16,117 | $2.57M | 0.4% | +562+3.6% | Added | History |
| MOAltria Group, Inc. | Stock | 43,291 | $2.54M | 0.4% | −2,595−5.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 58,599 | $2.48M | 0.4% | −16,651−22.1% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 52,961 | $2.45M | 0.4% | −371−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 54,850 | $2.37M | 0.4% | +3,406+6.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,824 | $2.28M | 0.4% | −52−0.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 68,607 | $2.24M | 0.4% | −6,132−8.2% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 30,592 | $2.24M | 0.4% | +210+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,124 | $2.21M | 0.3% | −150−6.6% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 27,466 | $2.17M | 0.3% | −1,145−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 45,709 | $2.16M | 0.3% | −2,395−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 7,234 | $2.16M | 0.3% | −599−7.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,358 | $2.08M | 0.3% | +45+1.4% | Added | – |
| GEGeneral Electric Co | Stock | 8,009 | $2.06M | 0.3% | −157−1.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 16,672 | $2.04M | 0.3% | −3,759−18.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,611 | $2.03M | 0.3% | −81−2.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,936 | $2.02M | 0.3% | +387+1.7% | Added | – |
| DEDeere & Co | Stock | 3,927 | $2.00M | 0.3% | −20−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,710 | $1.98M | 0.3% | −45−0.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 26,603 | $1.98M | 0.3% | +625+2.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,480 | $1.93M | 0.3% | +103+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,394 | $1.93M | 0.3% | −196−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 330 | $1.91M | 0.3% | +4+1.2% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 37,806 | $1.90M | 0.3% | −709−1.8% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 125,239 | $1.87M | 0.3% | −3,267−2.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,967 | $1.86M | 0.3% | +810+15.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,330 | $1.78M | 0.3% | −22−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,317 | $1.76M | 0.3% | −1,467−18.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,854 | $1.76M | 0.3% | +3,298+21.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,297 | $1.68M | 0.3% | +1,234+59.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 9,975 | $1.63M | 0.3% | −1,472−12.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,565 | $1.62M | 0.3% | +448+3.4% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 58,873 | $1.60M | 0.3% | −2,225−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,581 | $1.59M | 0.3% | +309+13.6% | Added | History |
| NVONovo Nordisk A S | ADR | 22,962 | $1.58M | 0.2% | +7,014+44.0% | Added | History |
| NEMNEWMONT Corp | Stock | 26,982 | $1.57M | 0.2% | −3,706−12.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,270 | $1.52M | 0.2% | +200+4.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 8,932 | $1.51M | 0.2% | −57−0.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 34,960 | $1.46M | 0.2% | +2,728+8.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 23,810 | $1.46M | 0.2% | −848−3.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,501 | $1.42M | 0.2% | −2,134−12.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,336 | $1.41M | 0.2% | +39+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,376 | $1.36M | 0.2% | +90+7.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 17,137 | $1.36M | 0.2% | −2,614−13.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,805 | $1.34M | 0.2% | −636−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,114 | $1.31M | 0.2% | −536−4.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,656 | $1.30M | 0.2% | +68+1.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 36,197 | $1.29M | 0.2% | +772+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,050 | $1.28M | 0.2% | −251−3.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,231 | $1.28M | 0.2% | +2,308+19.4% | Added | – |
| VKTXViking Therapeutics, Inc. | COM | 48,260 | $1.28M | 0.2% | +2,381+5.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,787 | $1.26M | 0.2% | +340+23.5% | Added | History |
| SHAKShake Shack Inc. | CL A | 8,961 | $1.26M | 0.2% | −2,845−24.1% | Reduced | History |
| CBChubb Ltd | Stock | 4,291 | $1.24M | 0.2% | −22−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,783 | $1.24M | 0.2% | +1,489+28.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,912 | $1.24M | 0.2% | +351+1.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | – | $7.76K |
Sold out since Q2 2025 (29)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 7,156 | $815.6K | 0.1% | History |
| SKXSkechers USA Inc | CL A | 11,937 | $677.8K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 14,787 | $590.4K | 0.1% | History |
| KGCKinross Gold Corp | COM | 30,835 | $482.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,615 | $457.1K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,984 | $447.6K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 8,945 | $441.5K | 0.1% | History |
| SAICScience Applications International Corp | COM | 3,722 | $419.1K | 0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 22,078 | $405.8K | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 69,370 | $397.5K | 0.1% | History |
| HESHess Corp | Stock | 2,695 | $373.4K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,350 | $319.8K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 491 | $244.4K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 25,500 | $242.8K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,187 | $241.9K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,069 | $231.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,494 | $230.6K | <0.1% | History |
| EBAYeBay Inc | COM | 3,289 | $222.7K | <0.1% | History |
| BPBP PLC | ADR | 6,349 | $214.5K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,743 | $206.4K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,045 | $206.3K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,518 | $203.2K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 7,508 | $201.9K | <0.1% | – |
| OGIOrganigram Global Inc. | Stock | 166,191 | $167.9K | <0.1% | History |
| FFord Motor Co | Stock | 11,289 | $113.2K | <0.1% | History |
| MUXMcEwen Inc. | COM NEW | 14,176 | $107.0K | <0.1% | History |
| MKTWMarketwise, Inc. | COM CL A | 191,559 | $94.6K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 13,754 | $64.6K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,896 | $57.4K | <0.1% | History |