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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$8.63 Million 1.32% of portfolio
44,370
Q3 2025 Added 8.28%
$0
$5.8 Million 0.89% of portfolio
114,318
Q3 2025 Added 33.67%
$0
$3.55 Million 0.54% of portfolio
19,482
Q3 2025 Added 16.33%
$0
$3.34 Million 0.51% of portfolio
87,779
Q3 2025 Added 17.17%
$0
$3.12 Million 0.48% of portfolio
25,488
Q3 2025 Reduced 1.97%
$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%
$0
$2.25 Million 0.34% of portfolio
3,358
Q3 2025 Added 1.36%
$0
$2.04 Million 0.31% of portfolio
14,480
Q3 2025 Added 0.72%
$0
$2.05 Million 0.31% of portfolio
22,936
Q3 2025 Added 1.72%
$0
$2 Million 0.31% of portfolio
20,710
Q3 2025 Reduced 0.22%
$0
$1.88 Million 0.29% of portfolio
125,239
Q3 2025 Reduced 2.54%
$0
$1.72 Million 0.26% of portfolio
2,581
Q3 2025 Added 13.6%
$0
$1.52 Million 0.23% of portfolio
34,960
Q3 2025 Added 8.46%
$12B
$1.45 Million 0.22% of portfolio
18,912
Q3 2025 Added 1.89%
$0
$1.34 Million 0.2% of portfolio
28,109
Q3 2025 Reduced 14.14%
$0
$1.27 Million 0.19% of portfolio
14,231
Q3 2025 Added 19.36%
$0
$1.26 Million 0.19% of portfolio
10,474
Q3 2025 Added 133.38%
$0
$1.13 Million 0.17% of portfolio
1,890
Q3 2025 Added 19.09%
$0
$1.05 Million 0.16% of portfolio
8,845
Q3 2025 Added 50.96%
$0
$1 Million 0.15% of portfolio
11,864
Q3 2025 Added 13.78%
$0
$909,000 0.14% of portfolio
1,486
Q3 2025 Added 15.73%
$131B
$924,000 0.14% of portfolio
2,601
Q3 2025 Reduced 19.02%
$0
$856,000 0.13% of portfolio
23,035
Q3 2025 Reduced 0.76%
$0
$823,000 0.13% of portfolio
3,403
Q3 2025 Reduced 1.56%
$0
$822,000 0.13% of portfolio
3,500
Q2 2021 New
$0
$879,000 0.13% of portfolio
19,022
Q4 2024 Reduced 1.94%
$0
$767,000 0.12% of portfolio
16,392
Q3 2025 Added 15.87%
$0
$758,000 0.12% of portfolio
8,128
Q3 2025 Reduced 1.94%
$0
$773,000 0.12% of portfolio
15,155
Q1 2025 Reduced 0.1%
$0
$765,000 0.12% of portfolio
12,978
Q3 2025 Reduced 15.31%
$0
$759,000 0.12% of portfolio
16,475
Q3 2025 Added 11.68%
$0
$747,000 0.11% of portfolio
6,765
Q3 2025 Reduced 0.73%
$0
$730,000 0.11% of portfolio
17,386
Q3 2025 Reduced 31.56%
$0
$626,000 0.1% of portfolio
1,338
Q3 2025 Reduced 0.74%
$0
$567,000 0.09% of portfolio
9,933
Q3 2025 Added 17.48%
$0
$607,000 0.09% of portfolio
6,492
Q3 2025 Added 4.56%
$0
$580,000 0.09% of portfolio
29,448
Q3 2025 Added 0.15%
$0
$513,000 0.08% of portfolio
18,948
Q3 2025 Added 0.03%
$0
$496,000 0.08% of portfolio
5,413
Q3 2025 Added 11.93%
$0
$476,000 0.07% of portfolio
10,150
Q3 2025 Added 15.34%
$0
$482,000 0.07% of portfolio
3,500
Q4 2024 Reduced 2.48%
$0
$438,000 0.07% of portfolio
6,455
Q3 2025 Added 8.27%
$0
$442,000 0.07% of portfolio
8,209
Q3 2025 Reduced 1.76%
$0
$427,000 0.07% of portfolio
6,274
Q3 2025 Reduced 6.15%
$0
$415,000 0.06% of portfolio
7,000
Q2 2024 Reduced 0.71%
$0
$296,000 0.05% of portfolio
5,520
Q3 2025 New

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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