Formidable Asset Management, LLC Portfolio Holdings

Formidable Asset Management, LLC

  • $641 Million
  • Q4 2025

Formidable Asset Management, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $641 Million distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.4M, Procter & Gamble CO with a value of $41.5M, Nvidia Corp with a value of $26.7M, Microsoft Corp with a value of $24.3M, and ETF Opportunities Tr Formidabl with a value of $20.2M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $654M to 641M.

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 $641 Million
Technology: $169 Million
ETFs: $117 Million
Financial Services: $77.5 Million
Consumer Defensive: $60.3 Million
Consumer Cyclical: $48.3 Million
Healthcare: $46.9 Million
Communication Services: $41.2 Million
Industrials: $37.1 Million
Other: $41.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135M
$3.07 Million 0.48% of portfolio
870,831
Q4 2025 Reduced 9.32%
$255M
$176,000 0.03% of portfolio
45,763
Q4 2025 Reduced 61.33%
$193M
$73,000 0.01% of portfolio
10,100
Q4 2025 Reduced 1.94%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $641 Million
  • Prior Value $654 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 30 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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