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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.2B
$1.91 Million 0.29% of portfolio
8,932
Q3 2025 Reduced 0.63%
$181B
$1.85 Million 0.28% of portfolio
18,854
Q3 2025 Added 21.2%
$200B
$1.78 Million 0.27% of portfolio
330
Q3 2025 Added 1.23%
$72.6B
$1.78 Million 0.27% of portfolio
26,603
Q3 2025 Added 2.41%
$155B
$1.78 Million 0.27% of portfolio
7,234
Q3 2025 Reduced 7.65%
$144B
$1.8 Million 0.27% of portfolio
3,927
Q3 2025 Reduced 0.51%
$180B
$1.78 Million 0.27% of portfolio
6,317
Q3 2025 Reduced 18.85%
$115B
$1.62 Million 0.25% of portfolio
3,297
Q3 2025 Added 59.82%
$0
$1.62 Million 0.25% of portfolio
58,873
Q3 2025 Reduced 3.64%
$495B
$1.59 Million 0.24% of portfolio
1,330
Q3 2025 Reduced 1.63%
$140B
$1.6 Million 0.24% of portfolio
4,270
Q3 2025 Added 4.91%
$64.7B
$1.52 Million 0.23% of portfolio
13,565
Q3 2025 Added 3.42%
$342B
$1.53 Million 0.23% of portfolio
8,373
Q3 2025 Added 14.78%
$10.5B
$1.52 Million 0.23% of portfolio
18,554
Q3 2024 Reduced 0.1%
$1.87B
$1.5 Million 0.23% of portfolio
4,660
Q3 2025 Added 490.62%
$270B
$1.42 Million 0.22% of portfolio
1,787
Q3 2025 Added 23.5%
$194B
$1.39 Million 0.21% of portfolio
6,783
Q3 2025 Added 28.13%
$94.5B
$1.38 Million 0.21% of portfolio
11,114
Q3 2025 Reduced 4.6%
$229B
$1.38 Million 0.21% of portfolio
10,336
Q3 2025 Added 0.38%
$146B
$1.39 Million 0.21% of portfolio
41,412
Q3 2025 Reduced 16.24%
$137B
$1.34 Million 0.2% of portfolio
5,656
Q3 2025 Added 1.22%
$70B
$1.29 Million 0.2% of portfolio
26,606
Q3 2025 Reduced 4.4%
$170B
$1.29 Million 0.2% of portfolio
8,902
Q3 2025 Added 0.02%
$141B
$1.29 Million 0.2% of portfolio
50,774
Q3 2025 Reduced 7.79%
$99.7B
$1.32 Million 0.2% of portfolio
6,828
Q3 2025 Added 2.05%
$258B
$1.31 Million 0.2% of portfolio
7,845
Q3 2025 Added 0.14%
$17.1B
$1.28 Million 0.2% of portfolio
36,197
Q3 2025 Added 2.18%
$97.3B
$1.31 Million 0.2% of portfolio
15,501
Q3 2025 Reduced 12.1%
$80.8B
$1.31 Million 0.2% of portfolio
18,805
Q3 2025 Reduced 3.27%
$109B
$1.27 Million 0.19% of portfolio
22,962
Q3 2025 Added 43.98%
$400B
$1.25 Million 0.19% of portfolio
1,296
Q3 2025 Added 7.91%
$3.05B
$1.23 Million 0.19% of portfolio
48,260
Q3 2025 Added 5.19%
$409B
$1.27 Million 0.19% of portfolio
1,376
Q3 2025 Added 7.0%
$123B
$1.21 Million 0.19% of portfolio
4,291
Q3 2025 Reduced 0.51%
$0
$1.19 Million 0.18% of portfolio
93,331
Q3 2025 Reduced 5.57%
$320B
$1.15 Million 0.18% of portfolio
16,760
Q3 2025 Reduced 2.87%
$0
$1.18 Million 0.18% of portfolio
76,193
Q3 2025 Added 19.09%
$268B
$1.21 Million 0.18% of portfolio
7,227
Q3 2025 Added 19.61%
$74.3B
$1.17 Million 0.18% of portfolio
5,832
Q3 2025 Reduced 4.44%
$51.1B
$1.15 Million 0.18% of portfolio
12,835
Q3 2025 Reduced 8.71%
$2.72B
$1.16 Million 0.18% of portfolio
25,350
Q3 2025 New
$49.5B
$1.08 Million 0.17% of portfolio
6,399
Q3 2025 Added 12.8%
$34.9B
$1.09 Million 0.17% of portfolio
3,164
Q3 2025 Reduced 8.34%
$235B
$1.12 Million 0.17% of portfolio
13,367
Q3 2025 Reduced 17.73%
$1.38B
$1.09 Million 0.17% of portfolio
34,400
Q4 2024 Reduced 2.82%
$61.4B
$1.09 Million 0.17% of portfolio
5,372
Q3 2025 Added 6.0%
$241B
$1.14 Million 0.17% of portfolio
7,050
Q3 2025 Reduced 3.44%
$1.48T
$1.02 Million 0.16% of portfolio
3,645
Q3 2025 Added 51.43%
$12B
$1.03 Million 0.16% of portfolio
6,931
Q3 2025 Reduced 4.23%

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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