Formidable Asset Management, LLC Portfolio Holdings

Formidable Asset Management, LLC

  • $654 Million
  • Q3 2025

Formidable Asset Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $654 Million distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51.7M, Procter & Gamble CO with a value of $44.4M, Nvidia Corp with a value of $27M, Microsoft Corp with a value of $24.8M, and ETF Opportunities Tr Formidabl with a value of $20.9M.

Examining the 13F form we can see an increase of $50.8M in the current position value, from $603M to 654M.

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 $654 Million
Technology: $159 Million
ETFs: $119 Million
Financial Services: $79.3 Million
Consumer Defensive: $65.6 Million
Consumer Cyclical: $51.3 Million
Industrials: $46.8 Million
Healthcare: $44.8 Million
Communication Services: $44.3 Million
Other: $40.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.42T
$51.7 Million 7.91% of portfolio
203,032
Q3 2025 Reduced 3.47%
$352B
$44.4 Million 6.79% of portfolio
289,001
Q3 2025 Reduced 1.49%
$481B
$27 Million 4.13% of portfolio
144,879
Q3 2025 Reduced 0.32%
$3.79T
$24.8 Million 3.8% of portfolio
47,927
Q3 2025 Reduced 0.33%
$0
$20.9 Million 3.19% of portfolio
815,090
Q3 2025 Reduced 6.23%
$0
$20.2 Million 3.09% of portfolio
662,088
Q3 2025 Reduced 8.47%
$1.41T
$19.7 Million 3.02% of portfolio
26,882
Q3 2025 Added 2.45%
$38.2M
$12.1 Million 1.85% of portfolio
3,129,157
Q3 2025 Added 4.16%
$1.78T
$10.7 Million 1.63% of portfolio
43,811
Q3 2025 Added 10.46%
$6.64B
$9.07 Million 1.39% of portfolio
20,268
Q3 2025 Added 0.01%
$0
$8.92 Million 1.36% of portfolio
980,099
Q3 2025 Reduced 4.1%
$926B
$8.65 Million 1.32% of portfolio
27,412
Q3 2025 Reduced 1.77%
$0
$8.63 Million 1.32% of portfolio
44,370
Q3 2025 Added 8.28%
$939B
$8.41 Million 1.29% of portfolio
11,016
Q3 2025 Added 16.09%
$0
$8.28 Million 1.27% of portfolio
1,604,962
Q3 2025 Reduced 11.28%
$2.54T
$7.9 Million 1.21% of portfolio
35,980
Q3 2025 Added 2.42%
$426B
$7.41 Million 1.13% of portfolio
41,474
Q3 2025 Added 25.45%
$143B
$6.85 Million 1.05% of portfolio
20,761
Q3 2025 Added 6.67%
$1.74T
$6.31 Million 0.96% of portfolio
25,937
Q3 2025 Added 0.21%
$499B
$6.2 Million 0.95% of portfolio
54,964
Q3 2025 Reduced 3.46%
$0
$5.8 Million 0.89% of portfolio
114,318
Q3 2025 Added 33.67%
$647B
$5.44 Million 0.83% of portfolio
10,816
Q3 2025 Reduced 0.87%
$507B
$5.21 Million 0.8% of portfolio
28,124
Q3 2025 Reduced 3.08%
$168B
$4.79 Million 0.73% of portfolio
63,423
Q3 2025 Reduced 0.07%
$383B
$4.72 Million 0.72% of portfolio
11,650
Q3 2025 Reduced 10.27%
$554B
$4.2 Million 0.64% of portfolio
12,293
Q3 2025 Reduced 2.1%
$306B
$4.09 Million 0.63% of portfolio
26,358
Q3 2025 Added 2.87%
$637B
$4.14 Million 0.63% of portfolio
14,711
Q3 2025 Added 1.74%
$0
$3.71 Million 0.57% of portfolio
226,191
Q3 2025 Added 59.59%
$281B
$3.65 Million 0.56% of portfolio
12,933
Q3 2025 Reduced 0.16%
$0
$3.55 Million 0.54% of portfolio
19,482
Q3 2025 Added 16.33%
$200B
$3.38 Million 0.52% of portfolio
24,102
Q3 2025 Added 4.12%
$0
$3.4 Million 0.52% of portfolio
138,984
Q3 2025 Reduced 6.62%
$0
$3.34 Million 0.51% of portfolio
87,779
Q3 2025 Added 17.17%
$383B
$3.32 Million 0.51% of portfolio
20,538
Q3 2025 Added 17.39%
$281B
$3.29 Million 0.5% of portfolio
31,936
Q3 2025 Added 0.83%
$0
$3.12 Million 0.48% of portfolio
25,488
Q3 2025 Reduced 1.97%
$226B
$3.08 Million 0.47% of portfolio
10,151
Q3 2025 Added 1.43%
$141M
$3.09 Million 0.47% of portfolio
960,355
Q3 2025 Added 6.98%
$105B
$2.86 Million 0.44% of portfolio
43,291
Q3 2025 Reduced 5.66%
$155B
$2.8 Million 0.43% of portfolio
7,948
Q3 2025 Added 0.04%
$96.8B
$2.67 Million 0.41% of portfolio
7,824
Q3 2025 Reduced 0.66%
$195B
$2.68 Million 0.41% of portfolio
16,117
Q3 2025 Added 3.61%
$0
$2.6 Million 0.4% of portfolio
52,961
Q3 2025 Reduced 0.7%
$0
$2.58 Million 0.39% of portfolio
58,599
Q3 2025 Reduced 22.13%
$340B
$2.41 Million 0.37% of portfolio
8,009
Q3 2025 Reduced 1.92%
$171B
$2.41 Million 0.37% of portfolio
54,850
Q3 2025 Added 6.62%
$398B
$2.41 Million 0.37% of portfolio
10,394
Q3 2025 Reduced 1.85%
$49.4B
$2.4 Million 0.37% of portfolio
68,607
Q3 2025 Reduced 8.2%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $654 Million
  • Prior Value $603 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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