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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$7 Million 1.22% of portfolio
40,977
Q1 2025 Added 1.65%
$0
$4.33 Million 0.75% of portfolio
85,523
Q1 2025 Added 3.19%
$0
$3.15 Million 0.55% of portfolio
26,001
Q1 2025 Reduced 2.58%
$0
$3.05 Million 0.53% of portfolio
16,747
Q1 2025 Added 4.36%
$0
$3.04 Million 0.53% of portfolio
75,250
Q1 2025 Reduced 2.28%
$0
$2.51 Million 0.44% of portfolio
74,917
Q1 2025 Added 0.82%
$0
$2.26 Million 0.39% of portfolio
53,332
Q1 2025 Reduced 31.55%
$0
$2.05 Million 0.36% of portfolio
22,549
Q1 2025 Reduced 9.42%
$0
$1.94 Million 0.34% of portfolio
128,506
Q1 2025 Added 2.42%
$0
$1.98 Million 0.34% of portfolio
20,755
Q1 2025 Reduced 1.59%
$0
$1.86 Million 0.32% of portfolio
3,313
Q1 2025 Reduced 1.49%
$0
$1.85 Million 0.32% of portfolio
14,377
Q1 2025 Reduced 2.11%
$0
$1.4 Million 0.24% of portfolio
32,232
Q1 2025 Added 3.83%
$0
$1.27 Million 0.22% of portfolio
2,272
Q1 2025 Reduced 7.42%
$0
$988,000 0.17% of portfolio
11,923
Q1 2025 Added 10.72%
$106B
$925,000 0.16% of portfolio
3,212
Q1 2025 Reduced 0.74%
$0
$947,000 0.16% of portfolio
20,604
Q1 2025 Reduced 1.9%
$0
$848,000 0.15% of portfolio
19,022
Q4 2024 Reduced 1.94%
$0
$886,000 0.15% of portfolio
25,402
Q1 2025 Reduced 5.15%
$0
$750,000 0.13% of portfolio
32,739
Q1 2025 Reduced 15.93%
$0
$752,000 0.13% of portfolio
6,815
Q1 2025 Added 61.88%
$0
$744,000 0.13% of portfolio
1,587
Q1 2025 Added 4.82%
$0
$768,000 0.13% of portfolio
10,427
Q1 2025 Added 10.48%
$0
$736,000 0.13% of portfolio
23,211
Q1 2025 Reduced 12.62%
$0
$679,000 0.12% of portfolio
15,325
Q1 2025 Reduced 4.9%
$0
$673,000 0.12% of portfolio
15,155
Q1 2025 Reduced 0.1%
$0
$689,000 0.12% of portfolio
3,457
Q1 2025 Added 3.04%
$0
$677,000 0.12% of portfolio
8,289
Q3 2024 Reduced 4.86%
$0
$612,000 0.11% of portfolio
5,859
Q1 2025 Added 3.22%
$0
$659,000 0.11% of portfolio
1,284
Q1 2025 Reduced 1.68%
$0
$556,000 0.1% of portfolio
14,147
Q1 2025 Added 7.11%
$0
$580,000 0.1% of portfolio
14,752
Q1 2025 Added 7.96%
$0
$562,000 0.1% of portfolio
3,500
Q2 2021 New
$0
$556,000 0.1% of portfolio
6,209
Q1 2025 Added 0.05%
$0
$507,000 0.09% of portfolio
29,405
Q1 2025 Added 0.01%
$0
$433,000 0.08% of portfolio
18,943
Q1 2025 Added 0.01%
$0
$443,000 0.08% of portfolio
4,836
Q1 2025 Reduced 8.69%
$0
$457,000 0.08% of portfolio
8,800
Q1 2025 Added 28.09%
$0
$486,000 0.08% of portfolio
1,348
Q1 2025 Reduced 0.81%
$0
$483,000 0.08% of portfolio
8,455
Q1 2025 Added 7.2%
$0
$377,000 0.07% of portfolio
15,099
Q1 2025 Reduced 5.03%
$0
$416,000 0.07% of portfolio
4,488
Q4 2024 Reduced 3.44%
$0
$416,000 0.07% of portfolio
8,356
Q1 2025 Reduced 2.68%
$0
$412,000 0.07% of portfolio
6,685
Q2 2024 Reduced 13.69%
$0
$405,000 0.07% of portfolio
3,500
Q4 2024 Reduced 2.48%
$0
$427,000 0.07% of portfolio
5,962
Q1 2025 Added 12.0%
$0
$370,000 0.06% of portfolio
7,000
Q2 2024 Reduced 0.71%

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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