Formidable Asset Management, LLC Portfolio Holdings

Formidable Asset Management, LLC

  • $603 Million
  • Q2 2025

Formidable Asset Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $603 Million distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $46.7M, Apple Inc. with a value of $43.2M, Microsoft Corp with a value of $23.9M, Nvidia Corp with a value of $23M, and ETF Opportunities Tr Formidabl with a value of $21.4M.

Examining the 13F form we can see an increase of $29M in the current position value, from $574M to 603M.

Formidable Asset Management, LLC is based out at Cincinnati, OH

Below you can find more details about Formidable Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $603 Million
Technology: $140 Million
ETFs: $108 Million
Financial Services: $77.4 Million
Consumer Defensive: $67.8 Million
Consumer Cyclical: $45.3 Million
Healthcare: $43.9 Million
Communication Services: $38.7 Million
Industrials: $37.4 Million
Other: $40.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$46.7 Million 7.75% of portfolio
293,368
Q1 2025 Added 0.33%
$3.69T
$43.2 Million 7.16% of portfolio
210,331
Q2 2025 Reduced 0.05%
$3.89T
$23.9 Million 3.97% of portfolio
48,084
Q2 2025 Added 0.72%
$455B
$23 Million 3.81% of portfolio
145,348
Q2 2025 Added 0.33%
$0
$21.4 Million 3.54% of portfolio
723,375
Q1 2025 Reduced 0.86%
$0
$19.9 Million 3.3% of portfolio
869,268
Q1 2025 Reduced 3.46%
$1.73T
$19.4 Million 3.21% of portfolio
26,239
Q2 2025 Reduced 0.05%
$6.49B
$9.87 Million 1.64% of portfolio
20,266
Q2 2025 Added 0.89%
$0
$8.94 Million 1.48% of portfolio
1,022,041
Q1 2025 Reduced 2.68%
$847B
$8.09 Million 1.34% of portfolio
27,905
Q2 2025 Reduced 0.24%
$0
$7.94 Million 1.32% of portfolio
1,809,051
Q1 2025 Reduced 0.39%
$2.27T
$7.71 Million 1.28% of portfolio
35,130
Q2 2025 Reduced 0.02%
$0
$7.49 Million 1.24% of portfolio
40,977
Q1 2025 Added 1.65%
$594B
$7.4 Million 1.23% of portfolio
9,489
Q1 2025 Reduced 1.24%
$1.23T
$7.04 Million 1.17% of portfolio
39,661
Q2 2025 Added 0.33%
$445B
$6.14 Million 1.02% of portfolio
56,935
Q1 2025 Reduced 3.76%
$606B
$5.3 Million 0.88% of portfolio
10,911
Q1 2025 Added 1.64%
$1.04T
$5.28 Million 0.87% of portfolio
16,612
Q1 2025 Added 9.28%
$397B
$4.76 Million 0.79% of portfolio
12,984
Q2 2025 Reduced 0.27%
$1.2T
$4.56 Million 0.76% of portfolio
25,883
Q1 2025 Added 0.89%
$24.5M
$4.54 Million 0.75% of portfolio
3,004,114
Q1 2025 Added 14.87%
$453B
$4.43 Million 0.74% of portfolio
29,019
Q2 2025 Reduced 1.13%
$551B
$4.46 Million 0.74% of portfolio
12,557
Q2 2025 Reduced 0.33%
$142B
$4.41 Million 0.73% of portfolio
63,469
Q2 2025 Reduced 0.22%
$0
$4.33 Million 0.72% of portfolio
85,523
Q1 2025 Added 3.19%
$217B
$3.82 Million 0.63% of portfolio
12,954
Q1 2025 Added 2.13%
$616M
$3.79 Million 0.63% of portfolio
191,559
Q2 2025 Reduced 61.03%
$319B
$3.75 Million 0.62% of portfolio
33,059
Q1 2025 Added 15.19%
$303B
$3.67 Million 0.61% of portfolio
25,622
Q2 2025 Reduced 0.25%
$0
$3.59 Million 0.59% of portfolio
148,841
Q1 2025 Reduced 3.36%
$0
$3.19 Million 0.53% of portfolio
75,250
Q1 2025 Reduced 2.28%
$124M
$3.21 Million 0.53% of portfolio
897,730
Q2 2025 Reduced 2.28%
$674B
$3.16 Million 0.52% of portfolio
14,459
Q1 2025 Added 9.68%
$282B
$3.1 Million 0.51% of portfolio
31,674
Q2 2025 Reduced 0.63%
$159B
$3.07 Million 0.51% of portfolio
7,945
Q2 2025 Added 0.89%
$0
$3.05 Million 0.51% of portfolio
16,747
Q1 2025 Added 4.36%
$0
$3.05 Million 0.51% of portfolio
26,001
Q1 2025 Reduced 2.58%
$200B
$3.06 Million 0.51% of portfolio
23,148
Q1 2025 Added 12.04%
$225B
$2.92 Million 0.48% of portfolio
10,008
Q2 2025 Reduced 0.35%
$115B
$2.69 Million 0.45% of portfolio
45,886
Q1 2025 Reduced 11.33%
$0
$2.64 Million 0.44% of portfolio
74,917
Q1 2025 Added 0.82%
$35.7B
$2.5 Million 0.42% of portfolio
20,431
Q2 2025 Reduced 0.4%
$166B
$2.48 Million 0.41% of portfolio
15,555
Q1 2025 Reduced 0.5%
$0
$2.47 Million 0.41% of portfolio
53,332
Q1 2025 Reduced 31.55%
$279B
$2.48 Million 0.41% of portfolio
17,496
Q1 2025 Added 57.96%
$49.2B
$2.44 Million 0.4% of portfolio
74,739
Q1 2025 Reduced 16.21%
$48B
$2.37 Million 0.39% of portfolio
2,274
Q1 2025 Reduced 7.71%
$151B
$2.34 Million 0.39% of portfolio
7,833
Q1 2025 Reduced 3.91%
$0
$2.28 Million 0.38% of portfolio
141,730
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $603 Million
  • Prior Value $574 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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