Formidable Asset Management, LLC Portfolio Holdings

Formidable Asset Management, LLC

  • $603 Million
  • Q2 2025

Formidable Asset Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $603 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 $46.7M, Apple Inc. with a value of $43.2M, Microsoft Corp with a value of $23.9M, Nvidia Corp with a value of $23M, and ETF Opportunities Tr Formidabl with a value of $21.4M.

Examining the 13F form we can see an increase of $29M in the current position value, from $574M to 603M.

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 $603 Million
Technology: $140 Million
ETFs: $108 Million
Financial Services: $77.4 Million
Consumer Defensive: $67.8 Million
Consumer Cyclical: $45.3 Million
Healthcare: $43.9 Million
Communication Services: $38.7 Million
Industrials: $37.4 Million
Other: $40.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$379,000 0.06% of portfolio
15,099
Q1 2025 Reduced 5.03%
$0
$322,000 0.05% of portfolio
7,856
Q1 2025 New
$0
$290,000 0.05% of portfolio
3,160
Q2 2021 New
$0
$285,000 0.05% of portfolio
3,445
Q1 2025 New
$0
$277,000 0.05% of portfolio
1,427
Q3 2024 Reduced 4.8%
$0
$326,000 0.05% of portfolio
5,500
Q2 2021 New
$0
$313,000 0.05% of portfolio
5,283
Q1 2025 Reduced 8.65%
$0
$301,000 0.05% of portfolio
2,636
Q1 2025 New
$0
$274,000 0.05% of portfolio
3,672
Q4 2024 Reduced 0.97%
$0
$232,000 0.04% of portfolio
3,340
Q1 2025 Reduced 8.87%
$0
$257,000 0.04% of portfolio
3,745
Q1 2024 New
$0
$270,000 0.04% of portfolio
1,991
Q2 2024 Added 8.62%
$0
$253,000 0.04% of portfolio
4,037
Q2 2024 Added 72.74%
$0
$265,000 0.04% of portfolio
3,177
Q1 2025 Reduced 10.83%
$0
$231,000 0.04% of portfolio
4,053
Q1 2025 Reduced 10.45%
$0
$212,000 0.04% of portfolio
1,202
Q1 2025 Reduced 10.1%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $603 Million
  • Prior Value $574 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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