Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 394
- +5 vs. Q3 2025
- Portfolio value
- $687.3M
- +$52.3M (+8.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 196,091 | $49.9M | 7.3% | −6,941−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 284,535 | $43.7M | 6.4% | −4,466−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 143,327 | $26.7M | 3.9% | −1,552−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,891 | $24.7M | 3.6% | −36−0.1% | Reduced | History |
| ETF Opportunities Trust26923N504 | Cmn | 677,875 | $20.7M | 3.0% | +15,787+2.4% | Added | – |
| ETF Opportunities Trust26923N306 | COM | 789,569 | $20.2M | 2.9% | −25,521−3.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,863 | $19.6M | 2.9% | −19−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,995 | $10.6M | 1.5% | −816−1.9% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,143,056 | $10.4M | 1.5% | +13,899+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 12,029 | $9.18M | 1.3% | +1,013+9.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 48,779 | $8.72M | 1.3% | +7,305+17.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,308 | $8.63M | 1.3% | +3,328+9.2% | Added | History |
| TSLATesla, Inc. | Stock | 19,180 | $8.53M | 1.2% | +1,522+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,854 | $8.47M | 1.2% | −558−2.0% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 916,333 | $8.34M | 1.2% | −63,766−6.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,680 | $8.11M | 1.2% | −2,690−6.1% | Reduced | – |
| CHEChemed Corp | COM | 16,781 | $7.49M | 1.1% | −3,487−17.2% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,433,817 | $7.39M | 1.1% | −171,145−10.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,514 | $6.77M | 1.0% | −247−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,780 | $6.27M | 0.9% | −157−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,533 | $6.01M | 0.9% | +4,215+3.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 63,953 | $6.00M | 0.9% | +3,426+5.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,714 | $5.83M | 0.8% | −3,250−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,142 | $5.26M | 0.8% | +18+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,308 | $5.18M | 0.8% | −508−4.7% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 295,548 | $4.85M | 0.7% | +69,357+30.7% | Added | History |
| NEENextera Energy Inc | Stock | 63,791 | $4.82M | 0.7% | +368+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 11,186 | $4.53M | 0.7% | −464−4.0% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 89,170 | $4.46M | 0.6% | −23,202−20.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,007 | $4.32M | 0.6% | +525+2.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,440 | $4.28M | 0.6% | +5,902+28.7% | Added | History |
| VVisa Inc. | Stock | 12,222 | $4.17M | 0.6% | −71−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,718 | $4.15M | 0.6% | +1,785+13.8% | Added | History |
| CVXChevron Corp | Stock | 26,058 | $4.05M | 0.6% | −300−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 13,620 | $3.83M | 0.6% | −1,091−7.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,806 | $3.81M | 0.6% | +2,858+36.0% | Added | History |
| PEPPepsiCo Inc | Stock | 26,045 | $3.66M | 0.5% | +1,943+8.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,255 | $3.42M | 0.5% | +1,104+10.9% | Added | History |
| WMTWalmart Inc. | Stock | 31,446 | $3.24M | 0.5% | −490−1.5% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 132,477 | $3.24M | 0.5% | −6,507−4.7% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 83,496 | $3.17M | 0.5% | −4,283−4.9% | Reduced | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 870,831 | $3.10M | 0.5% | −89,524−9.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,896 | $2.80M | 0.4% | +1,600+123.5% | Added | History |
| VZVerizon Communications Inc | Stock | 61,052 | $2.68M | 0.4% | +6,202+11.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,468 | $2.68M | 0.4% | +2,171+65.8% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 53,960 | $2.65M | 0.4% | +999+1.9% | Added | – |
| DELLDell Technologies Inc. | Stock | 18,460 | $2.62M | 0.4% | +1,788+10.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,223 | $2.37M | 0.3% | −171−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,535 | $2.37M | 0.3% | +177+5.3% | Added | – |
| QCOMQualcomm Inc | Stock | 14,217 | $2.37M | 0.3% | −1,900−11.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 52,327 | $2.30M | 0.3% | −6,272−10.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,751 | $2.30M | 0.3% | −6,737−26.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 34,694 | $2.29M | 0.3% | −8,597−19.9% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 30,776 | $2.22M | 0.3% | +184+0.6% | Added | History |
| BACBank of America Corp | Stock | 43,054 | $2.22M | 0.3% | −2,655−5.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 22,408 | $2.20M | 0.3% | +3,554+18.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,556 | $2.19M | 0.3% | +1,620+7.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,274 | $2.15M | 0.3% | +1,564+7.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,184 | $2.11M | 0.3% | −1,640−21.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 59,437 | $2.08M | 0.3% | −9,170−13.4% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 55,737 | $2.07M | 0.3% | +19,540+54.0% | Added | History |
| NEMNEWMONT Corp | Stock | 23,775 | $2.00M | 0.3% | −3,207−11.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,069 | $1.97M | 0.3% | +3,424+93.9% | Added | History |
| MAMastercard Inc | Stock | 3,430 | $1.95M | 0.3% | −181−5.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,822 | $1.95M | 0.3% | −658−4.5% | Reduced | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 124,445 | $1.93M | 0.3% | +48,252+63.3% | Added | History |
| GEGeneral Electric Co | Stock | 6,393 | $1.92M | 0.3% | −1,616−20.2% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 69,885 | $1.92M | 0.3% | +21,625+44.8% | Added | History |
| AMATApplied Materials Inc | Stock | 9,073 | $1.86M | 0.3% | +2,290+33.8% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 36,518 | $1.84M | 0.3% | −1,288−3.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 330 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,879 | $1.77M | 0.3% | −48−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 7,089 | $1.75M | 0.3% | −145−2.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,732 | $1.73M | 0.3% | −871−3.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 8,057 | $1.72M | 0.3% | −875−9.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,560 | $1.71M | 0.2% | −21−0.8% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 113,140 | $1.70M | 0.2% | −12,099−9.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,107 | $1.68M | 0.2% | +1,451+25.7% | Added | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 29,825 | $1.67M | 0.2% | +29,825 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 23,658 | $1.66M | 0.2% | −3,808−13.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,299 | $1.61M | 0.2% | +29+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,333 | $1.60M | 0.2% | −11,967−90.0% | ReducedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 27,467 | $1.58M | 0.2% | +27,467 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 35,879 | $1.56M | 0.2% | +919+2.6% | Added | – |
| EOGEOG Resources Inc | Stock | 13,642 | $1.53M | 0.2% | +77+0.6% | Added | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,339 | $1.51M | 0.2% | −978−15.5% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 54,614 | $1.51M | 0.2% | −4,259−7.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,886 | $1.50M | 0.2% | +99+5.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,993 | $1.49M | 0.2% | −817−3.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,173 | $1.49M | 0.2% | −200−2.4% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 31,536 | $1.48M | 0.2% | +6,186+24.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,232 | $1.46M | 0.2% | −1,735−29.1% | Reduced | History |
| LARLithium Argentina AG | Stock | 315,421 | $1.44M | 0.2% | −29,543−8.6% | Reduced | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 74,204 | $1.43M | 0.2% | +74,204 | New | – |
| TLNTalen Energy Corp | COM | 3,348 | $1.40M | 0.2% | +124+3.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 8,950 | $1.35M | 0.2% | −334−3.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,415 | $1.35M | 0.2% | −709−33.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,876 | $1.33M | 0.2% | +48+0.7% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 33,557 | $1.31M | 0.2% | +1,477+4.6% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (25)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 1,637 | $732.4K | 0.1% | History |
| CMCSAComcast Corp | Stock | 15,006 | $535.6K | 0.1% | History |
| CXMSprinklr, Inc. | CL A | 68,047 | $525.3K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,652 | $490.9K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,378 | $457.7K | 0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 62,900 | $457.3K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,243 | $437.0K | 0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,455 | $432.9K | 0.1% | – |
| DDominion Energy, Inc | Stock | 6,653 | $376.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,265 | $368.5K | 0.1% | History |
| CCJCameco Corp | Stock | 4,859 | $360.7K | 0.1% | History |
| CAAPCorporacion America Airports S.A. | COM | 19,506 | $353.4K | 0.1% | History |
| HOLXHologic Inc | COM | 5,133 | $346.4K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,133 | $275.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,870 | $238.7K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,124 | $235.1K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 669 | $214.2K | <0.1% | History |
| EQTEQT Corp | Stock | 3,670 | $214.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,456 | $211.8K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 522 | $202.9K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 21,650 | $198.7K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,094 | $120.3K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 12,250 | $102.5K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,300 | $82.5K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,200 | $21.5K | <0.1% | History |