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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.5B
$2.3 Million 0.38% of portfolio
7,876
Q1 2025 Reduced 3.44%
$370B
$2.28 Million 0.38% of portfolio
48,104
Q1 2025 Reduced 10.85%
$2.25B
$2.26 Million 0.37% of portfolio
28,611
Q1 2025 Reduced 6.74%
$1.21B
$2.22 Million 0.37% of portfolio
30,382
Q1 2025 Added 0.61%
$181B
$2.23 Million 0.37% of portfolio
51,444
Q2 2025 Reduced 0.55%
$153B
$2.17 Million 0.36% of portfolio
7,784
Q1 2025 Added 6.4%
$301B
$2.1 Million 0.35% of portfolio
8,166
Q1 2025 Reduced 7.0%
$0
$2.06 Million 0.34% of portfolio
3,313
Q1 2025 Reduced 1.49%
$547B
$2.07 Million 0.34% of portfolio
3,692
Q1 2025 Reduced 0.99%
$153B
$2.01 Million 0.33% of portfolio
3,947
Q1 2025 Reduced 0.05%
$0
$1.99 Million 0.33% of portfolio
20,755
Q1 2025 Reduced 1.59%
$0
$1.99 Million 0.33% of portfolio
22,549
Q1 2025 Reduced 9.42%
$351B
$1.97 Million 0.33% of portfolio
10,590
Q1 2025 Added 1.14%
$77.6B
$1.93 Million 0.32% of portfolio
25,978
Q1 2025 Reduced 2.78%
$0
$1.92 Million 0.32% of portfolio
14,377
Q1 2025 Reduced 2.11%
$0
$1.92 Million 0.32% of portfolio
128,506
Q1 2025 Added 2.42%
$213B
$1.89 Million 0.31% of portfolio
326
Q1 2025 Added 2.19%
$54.7B
$1.79 Million 0.3% of portfolio
30,688
Q1 2025 Added 1.06%
$542B
$1.81 Million 0.3% of portfolio
1,352
Q1 2025 Reduced 9.75%
$0
$1.66 Million 0.28% of portfolio
61,098
Q1 2025 Reduced 10.78%
$4.33B
$1.66 Million 0.28% of portfolio
11,806
Q1 2025 Reduced 11.27%
$236B
$1.61 Million 0.27% of portfolio
5,157
Q2 2025 Reduced 0.39%
$106B
$1.62 Million 0.27% of portfolio
17,635
Q1 2025 Reduced 9.91%
$68.5B
$1.57 Million 0.26% of portfolio
13,117
Q1 2025 Added 2.48%
$29.3B
$1.52 Million 0.25% of portfolio
8,989
Q1 2025 Reduced 0.75%
$143B
$1.45 Million 0.24% of portfolio
4,070
Q1 2025 Added 0.35%
$179B
$1.45 Million 0.24% of portfolio
15,556
Q1 2025 Added 59.57%
$230B
$1.4 Million 0.23% of portfolio
10,297
Q1 2025 Reduced 4.43%
$0
$1.4 Million 0.23% of portfolio
2,272
Q1 2025 Reduced 7.42%
$93.2B
$1.38 Million 0.23% of portfolio
19,441
Q1 2025 Reduced 8.66%
$96.7B
$1.37 Million 0.23% of portfolio
11,650
Q1 2025 Reduced 17.1%
$138B
$1.33 Million 0.22% of portfolio
55,065
Q1 2025 Reduced 6.02%
$0
$1.35 Million 0.22% of portfolio
32,232
Q1 2025 Added 3.83%
$11.6B
$1.3 Million 0.22% of portfolio
7,237
Q2 2025 Reduced 3.29%
$264B
$1.33 Million 0.22% of portfolio
7,301
Q1 2025 Reduced 11.42%
$438B
$1.27 Million 0.21% of portfolio
1,286
Q1 2025 Reduced 0.23%
$203B
$1.29 Million 0.21% of portfolio
16,248
Q1 2025 Reduced 23.55%
$9.01B
$1.29 Million 0.21% of portfolio
18,554
Q3 2024 Reduced 0.1%
$112B
$1.25 Million 0.21% of portfolio
4,313
Q1 2025 Added 0.28%
$0
$1.27 Million 0.21% of portfolio
32,739
Q1 2025 Reduced 15.93%
$135B
$1.29 Million 0.21% of portfolio
5,588
Q2 2025 Reduced 0.85%
$66.2B
$1.26 Million 0.21% of portfolio
27,830
Q1 2025 Added 0.95%
$15.8B
$1.28 Million 0.21% of portfolio
35,425
Q2 2025 Reduced 3.93%
$9.88B
$1.22 Million 0.2% of portfolio
18,561
Q1 2025 Added 35.82%
$0
$1.2 Million 0.2% of portfolio
98,831
Q1 2025 Reduced 14.53%
$2.91B
$1.22 Million 0.2% of portfolio
45,879
Q2 2025 Added 12.54%
$126B
$1.19 Million 0.2% of portfolio
3,851
Q2 2025 Reduced 2.88%
$63.4B
$1.19 Million 0.2% of portfolio
14,060
Q1 2025 Reduced 0.35%
$290B
$1.2 Million 0.2% of portfolio
17,256
Q1 2025 Reduced 0.8%

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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