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 Market Cap. of $200 Billions or more
