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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$1.94 Million 0.34% of portfolio
30,382
Q1 2025 Added 0.61%
$1.34B
$1.27 Million 0.22% of portfolio
34,400
Q4 2024 Reduced 2.82%
$1.95B
$613,000 0.11% of portfolio
10,459
Q1 2025 Reduced 6.61%
$984M
$488,000 0.09% of portfolio
29,447
Q1 2025 Reduced 3.6%
$718M
$486,000 0.08% of portfolio
268,800
Q1 2025 Reduced 3.45%
$911M
$377,000 0.07% of portfolio
117,500
Q1 2025 Added 8.8%
$584M
$381,000 0.07% of portfolio
33,795
Q1 2025 Reduced 7.5%
$641M
$243,000 0.04% of portfolio
24,895
Q1 2025 Added 1.43%
$451M
$240,000 0.04% of portfolio
491,558
Q1 2025 Reduced 3.72%
$317M
$155,000 0.03% of portfolio
14,700
Q1 2025 Reduced 19.23%
$597M
$0 0.0% of portfolio
-
Q1 2025 Added 7.39%
$1.05B
$24,000 0.0% of portfolio
15,046
Q4 2024 Reduced 3.83%

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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