Formidable Asset Management, LLC Portfolio Holdings

Formidable Asset Management, LLC

  • $574 Million
  • Q1 2025

Formidable Asset Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $574 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 $50M, Apple Inc. with a value of $46.7M, ETF Opportunities Tr Formidabl with a value of $20.5M, ETF Opportunities Tr Formidabl with a value of $18.5M, and Microsoft Corp with a value of $17.9M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $587M to 574M.

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 $574 Million
Technology: $119 Million
ETFs: $102 Million
Financial Services: $73.8 Million
Consumer Defensive: $71.8 Million
Healthcare: $49.1 Million
Consumer Cyclical: $43.5 Million
Industrials: $35.6 Million
Communication Services: $32.3 Million
Other: $43.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$50 Million 8.71% of portfolio
293,368
Q1 2025 Added 0.33%
$3.2T
$46.7 Million 8.14% of portfolio
210,435
Q1 2025 Reduced 2.68%
$0
$20.5 Million 3.57% of portfolio
723,375
Q1 2025 Reduced 0.86%
$0
$18.5 Million 3.22% of portfolio
869,268
Q1 2025 Reduced 3.46%
$3.25T
$17.9 Million 3.12% of portfolio
47,741
Q1 2025 Added 1.1%
$284B
$15.7 Million 2.74% of portfolio
144,872
Q1 2025 Added 0.57%
$1.25T
$15.1 Million 2.64% of portfolio
26,253
Q1 2025 Reduced 2.45%
$8.59B
$12.4 Million 2.15% of portfolio
20,087
Q1 2025 Added 0.0%
$0
$8.32 Million 1.45% of portfolio
1,022,041
Q1 2025 Reduced 2.68%
$0
$7.91 Million 1.38% of portfolio
1,809,051
Q1 2025 Reduced 0.39%
$781B
$7.84 Million 1.37% of portfolio
9,489
Q1 2025 Reduced 1.24%
$0
$7 Million 1.22% of portfolio
40,977
Q1 2025 Added 1.65%
$741B
$6.86 Million 1.2% of portfolio
27,972
Q1 2025 Reduced 3.91%
$430B
$6.77 Million 1.18% of portfolio
56,935
Q1 2025 Reduced 3.76%
$1.9T
$6.68 Million 1.16% of portfolio
35,136
Q1 2025 Added 2.6%
$1.01T
$6.18 Million 1.08% of portfolio
39,530
Q1 2025 Added 0.99%
$27.4M
$5.17 Million 0.9% of portfolio
3,004,114
Q1 2025 Added 14.87%
$405B
$4.87 Million 0.85% of portfolio
29,351
Q1 2025 Added 1.61%
$370B
$4.77 Million 0.83% of portfolio
13,019
Q1 2025 Added 0.15%
$130B
$4.51 Million 0.79% of portfolio
63,606
Q1 2025 Added 0.51%
$570B
$4.42 Million 0.77% of portfolio
12,599
Q1 2025 Added 0.18%
$335B
$4.37 Million 0.76% of portfolio
33,059
Q1 2025 Added 15.19%
$265B
$4.3 Million 0.75% of portfolio
25,685
Q1 2025 Added 1.04%
$885B
$4.31 Million 0.75% of portfolio
16,612
Q1 2025 Added 9.28%
$0
$4.33 Million 0.75% of portfolio
85,523
Q1 2025 Added 3.19%
$957B
$4 Million 0.7% of portfolio
25,883
Q1 2025 Added 0.89%
$182B
$3.47 Million 0.6% of portfolio
23,148
Q1 2025 Added 12.04%
$0
$3.46 Million 0.6% of portfolio
148,841
Q1 2025 Reduced 3.36%
$81.3B
$3.26 Million 0.57% of portfolio
19,463
Q1 2025 Added 6.33%
$223B
$3.22 Million 0.56% of portfolio
12,954
Q1 2025 Added 2.13%
$0
$3.15 Million 0.55% of portfolio
26,001
Q1 2025 Reduced 2.58%
$232B
$3.14 Million 0.55% of portfolio
10,043
Q1 2025 Added 2.31%
$53.2B
$3.07 Million 0.54% of portfolio
74,739
Q1 2025 Reduced 16.21%
$0
$3.05 Million 0.53% of portfolio
16,747
Q1 2025 Added 4.36%
$177B
$3.02 Million 0.53% of portfolio
7,875
Q1 2025 Added 8.38%
$0
$3.04 Million 0.53% of portfolio
75,250
Q1 2025 Reduced 2.28%
$115M
$2.94 Million 0.51% of portfolio
918,636
Q1 2025 Reduced 8.4%
$270B
$2.8 Million 0.49% of portfolio
31,876
Q1 2025 Reduced 1.24%
$107B
$2.75 Million 0.48% of portfolio
45,886
Q1 2025 Reduced 11.33%
$379B
$2.71 Million 0.47% of portfolio
5,177
Q1 2025 Added 0.94%
$0
$2.51 Million 0.44% of portfolio
74,917
Q1 2025 Added 0.82%
$194B
$2.44 Million 0.43% of portfolio
7,833
Q1 2025 Reduced 3.91%
$150B
$2.43 Million 0.42% of portfolio
7,784
Q1 2025 Added 6.4%
$157B
$2.39 Million 0.42% of portfolio
15,555
Q1 2025 Reduced 0.5%
$183B
$2.35 Million 0.41% of portfolio
51,729
Q1 2025 Added 6.62%
$347B
$2.22 Million 0.39% of portfolio
10,590
Q1 2025 Added 1.14%
$0
$2.24 Million 0.39% of portfolio
141,730
Q1 2025 New
$53.8B
$2.25 Million 0.39% of portfolio
2,274
Q1 2025 Reduced 7.71%
$0
$2.26 Million 0.39% of portfolio
53,332
Q1 2025 Reduced 31.55%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $574 Million
  • Prior Value $587 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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