Formidable Asset Management, LLC

CIK: 0001592613SEC EDGAR →

Portfolio Value

$687.3M

Holdings

394

As of

Q4 2025

New Positions

394

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	196,091	$49.9M	7.26%
2	PG PROCTER AND GAMBLE CO	284,535	$43.7M	6.36%
3	NVDAPut NVIDIA CORPORATION	143,387	$26.7M	3.89%
4	MSFT MICROSOFT CORP	47,891	$24.7M	3.60%
5	KONG ETF OPPORTUNITIES TRUST	677,875	$20.7M	3.01%
6	FORH ETF OPPORTUNITIES TRUST	789,569	$20.2M	2.94%
7	META META PLATFORMS INC	26,863	$19.6M	2.85%
8	GOOG ALPHABET INC	42,995	$10.6M	1.54%
9	FLUX FLUX PWR HLDGS INC	3,143,056	$10.4M	1.51%
10	LLY ELI LILLY & CO	12,029	$9.2M	1.34%

Quarterly Changes

Top Buys

AAPLNEW

$49.9M

PGNEW

$43.7M

NVDANEW

$26.7M

MSFTNEW

$24.7M

KONGNEW

$20.7M

Top Sells

No sells this quarter

New Positions (394)

AAPL

$49.9M · 196K shares

$43.7M · 285K shares

$26.7M · 143K shares

$24.7M · 48K shares

$20.7M · 678K shares

$20.2M · 790K shares

$19.6M · 27K shares

$10.6M · 43K shares

$10.4M · 3.1M shares

$9.2M · 12K shares

$8.7M · 49K shares

$8.6M · 39K shares

$8.5M · 19K shares

$8.5M · 27K shares

$8.3M · 916K shares

$8.1M · 42K shares

$7.5M · 17K shares

$7.4M · 1.4M shares

$6.8M · 21K shares

$6.3M · 26K shares

$6.0M · 119K shares

$6.0M · 64K shares

$5.8M · 52K shares

$5.3M · 28K shares

$5.2M · 10K shares

$4.8M · 296K shares

$4.8M · 64K shares

$4.5M · 11K shares

TBIL

$4.5M · 89K shares

VIG

$4.3M · 20K shares

AMD

$4.3M · 26K shares

$4.2M · 12K shares

$4.2M · 15K shares

$4.0M · 26K shares

$3.8M · 14K shares

$3.8M · 11K shares

$3.7M · 26K shares

$3.4M · 11K shares

$3.2M · 31K shares

$3.2M · 132K shares

$3.2M · 83K shares

$3.1M · 871K shares

$2.8M · 3K shares

$2.7M · 61K shares

$2.7M · 5K shares

$2.7M · 54K shares

$2.6M · 18K shares

$2.4M · 10K shares

$2.4M · 14K shares

$2.4M · 4K shares

$2.3M · 52K shares

$2.3M · 19K shares

$2.3M · 35K shares

$2.2M · 31K shares

$2.2M · 43K shares

$2.2M · 22K shares

$2.2M · 25K shares

$2.1M · 22K shares

$2.1M · 6K shares

$2.1M · 59K shares

RPRX

$2.1M · 56K shares

NEM

$2.0M · 24K shares

TSM

$2.0M · 7K shares

$2.0M · 3K shares

VYM

$1.9M · 14K shares

HQL

$1.9M · 124K shares

$1.9M · 6K shares

$1.9M · 70K shares

$1.9M · 9K shares

$1.8M · 37K shares

$1.8M · 330 shares

$1.8M · 4K shares

$1.7M · 7K shares

$1.7M · 26K shares

$1.7M · 8K shares

$1.7M · 3K shares

$1.7M · 113K shares

$1.7M · 7K shares

$1.7M · 30K shares

$1.7M · 24K shares

$1.6M · 4K shares

$1.6M · 1K shares

$1.6M · 27K shares

$1.6M · 36K shares

$1.5M · 14K shares

$1.5M · 19K shares

$1.5M · 5K shares

$1.5M · 55K shares

$1.5M · 2K shares

$1.5M · 23K shares

$1.5M · 8K shares

$1.5M · 32K shares

$1.5M · 4K shares

$1.4M · 315K shares

$1.4M · 74K shares

$1.4M · 3K shares

$1.4M · 9K shares

$1.3M · 1K shares

$1.3M · 7K shares

$1.3M · 34K shares

$1.3M · 8K shares

$1.3M · 7K shares

$1.3M · 9K shares

$1.3M · 1K shares

$1.3M · 10K shares

$1.2M · 10K shares

$1.2M · 16K shares

$1.2M · 4K shares

VIGI

$1.2M · 13K shares

NKE

$1.2M · 17K shares

$1.2M · 7K shares

$1.2M · 46K shares

$1.2M · 25K shares

$1.1M · 17K shares

$1.1M · 89K shares

$1.1M · 2K shares

$1.1M · 15K shares

$1.1M · 24K shares

$1.1M · 6K shares

$1.1M · 23K shares

$1.1M · 8K shares

$1.1M · 5K shares

$1.1M · 7K shares

$1.1M · 5K shares

$1.1M · 34K shares

$1.1M · 5K shares

$1.1M · 12K shares

$1.1M · 33K shares

$1.1M · 22K shares

$1.1M · 14K shares

$1.1M · 13K shares

$1.1M · 6K shares

$1.0M · 201K shares

$1.0M · 6K shares

$1.0M · 12K shares

$1.0M · 12K shares

$1.0M · 46K shares

$1.0M · 74K shares

$1.0M · 4K shares

$1.0M · 8K shares

$995K · 4K shares

$989K · 7K shares

$988K · 12K shares

$984K · 12K shares

$980K · 6K shares

$972K · 23K shares

$969K · 2K shares

$955K · 9K shares

$941K · 47K shares

$924K · 3K shares

$917K · 6K shares

$915K · 4K shares

$905K · 26K shares

$893K · 13K shares

$884K · 42K shares

$883K · 4K shares

$881K · 6K shares

$879K · 19K shares

$876K · 5K shares

$862K · 259K shares

$854K · 13K shares

$853K · 732 shares

$831K · 25K shares

$825K · 3K shares

$823K · 3K shares

$822K · 2K shares

$820K · 11K shares

$818K · 16K shares

$797K · 4K shares

$792K · 3K shares

$791K · 24K shares

$791K · 9K shares

$790K · 21K shares

$790K · 11K shares

$790K · 5K shares

$786K · 23K shares

$784K · 3K shares

$783K · 25K shares

$770K · 15K shares

$769K · 3K shares

$761K · 2K shares

$758K · 7K shares

$758K · 8K shares

$754K · 1 shares

$750K · 2K shares

$750K · 11K shares

$736K · 6K shares

$732K · 4K shares

$722K · 1K shares

$714K · 9K shares

$708K · 1K shares

$699K · 2K shares

$695K · 18K shares

$689K · 15K shares

$688K · 8K shares

$686K · 4K shares

$679K · 2K shares

$678K · 17K shares

$676K · 877 shares

$671K · 3K shares

$661K · 16K shares

$657K · 15K shares

$647K · 4K shares

$633K · 228K shares

$632K · 2K shares

$623K · 1K shares

$618K · 11K shares

$615K · 929 shares

$615K · 197K shares

$611K · 1K shares

$609K · 8K shares

$608K · 13K shares

$601K · 10K shares

$601K · 1K shares

$598K · 6K shares

$596K · 7K shares

$595K · 13K shares

$595K · 2K shares

$591K · 967 shares

$581K · 5K shares

$580K · 5K shares

$580K · 29K shares

$573K · 29K shares

$573K · 1K shares

$570K · 4K shares

$569K · 14K shares

$569K · 25K shares

$567K · 45K shares

$561K · 45K shares

$561K · 6K shares

$556K · 37K shares

$555K · 2K shares

$549K · 5K shares

$545K · 7K shares

$545K · 19K shares

$538K · 20K shares

$537K · 3K shares

$536K · 21K shares

$532K · 16K shares

$530K · 3K shares

$525K · 32K shares

$525K · 10K shares

$524K · 19K shares

$524K · 2K shares

$522K · 10K shares

$516K · 1K shares

$511K · 4K shares

$511K · 2K shares

$510K · 2K shares

$507K · 5K shares

$507K · 2K shares

$505K · 3K shares

$496K · 31K shares

$493K · 24K shares

$488K · 26K shares

$482K · 4K shares

$482K · 1K shares

$481K · 3K shares

$480K · 3K shares

$478K · 10K shares

$478K · 30K shares

$452K · 9K shares

$441K · 8K shares

$439K · 6K shares

$437K · 14K shares

$431K · 3K shares

$427K · 1K shares

$426K · 8K shares

$424K · 10K shares

$424K · 8K shares

$415K · 7K shares

$414K · 1K shares

$411K · 1K shares

$411K · 2K shares

$407K · 9K shares

$407K · 2K shares

$404K · 4K shares

$398K · 6K shares

$398K · 17K shares

$396K · 5K shares

$394K · 16K shares

$393K · 8K shares

$391K · 4K shares

$390K · 10K shares

$389K · 8K shares

$389K · 48K shares

$385K · 9K shares

$383K · 11K shares

$382K · 3K shares

$378K · 8K shares

$377K · 3K shares

$376K · 2K shares

$373K · 160 shares

$373K · 1K shares

$373K · 7K shares

$373K · 3K shares

$372K · 14K shares

$372K · 3K shares

$370K · 7K shares

$365K · 19K shares

$364K · 7K shares

$363K · 6K shares

$357K · 7K shares

$355K · 1K shares

$354K · 24K shares

$351K · 1K shares

$350K · 18K shares

$348K · 6K shares

$346K · 7K shares

$343K · 6K shares

$343K · 4K shares

$342K · 3K shares

$340K · 18K shares

$337K · 6K shares

$337K · 16K shares

$334K · 4K shares

$334K · 5K shares

$333K · 5K shares

$332K · 21K shares

$328K · 7K shares

$327K · 3K shares

$325K · 3K shares

$325K · 19K shares

$324K · 515 shares

$324K · 769 shares

$323K · 3K shares

$319K · 3K shares

$309K · 22K shares

$309K · 2K shares

$306K · 3K shares

$305K · 3K shares

$305K · 2K shares

$304K · 2K shares

$304K · 3K shares

$303K · 22K shares

$302K · 4K shares

$296K · 4K shares

$295K · 3K shares

$292K · 144K shares

$292K · 3K shares

$290K · 1K shares

$289K · 3K shares

$288K · 944 shares

$284K · 5K shares

$282K · 5K shares

$282K · 4K shares

$278K · 2K shares

$273K · 1K shares

$272K · 1K shares

$271K · 4K shares

$269K · 5K shares

$255K · 4K shares

$253K · 28K shares

$251K · 800 shares

$250K · 6K shares

$244K · 939 shares

$241K · 5K shares

$239K · 6K shares

$236K · 4K shares

$234K · 2K shares

$233K · 93K shares

$232K · 2K shares

$227K · 3K shares

$226K · 1K shares

$225K · 15K shares

$223K · 23K shares

$222K · 9K shares

$222K · 8K shares

$218K · 13K shares

$217K · 2K shares

$217K · 1K shares

$216K · 6K shares

$213K · 4K shares

$213K · 91K shares

$213K · 2K shares

$212K · 2K shares

$208K · 3K shares

$208K · 3K shares

$207K · 7K shares

$206K · 3K shares

$206K · 425 shares

$205K · 1K shares

$204K · 785 shares

$204K · 4K shares

$204K · 1K shares

$194K · 46K shares

$190K · 42K shares

$186K · 10K shares

$178K · 16K shares

$173K · 11K shares

$170K · 37K shares

$120K · 10K shares

$17K · 11K shares

$0 · 30K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	131	$194.2M	28.3%
Technology	64	$183.1M	26.6%
Consumer Defensive	15	$60.5M	8.8%
Consumer Cyclical	26	$51.0M	7.4%
Healthcare	33	$43.3M	6.3%
Industrials	41	$43.3M	6.3%
Communication Services	9	$40.7M	5.9%
Unknown	26	$27.0M	3.9%
Energy	21	$20.2M	2.9%
Utilities	9	$10.8M	1.6%
Basic Materials	11	$8.9M	1.3%
Real Estate	8	$4.1M	0.6%