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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.7B
$2.15 Million 0.37% of portfolio
7,876
Q1 2025 Reduced 3.44%
$0
$2.05 Million 0.36% of portfolio
22,549
Q1 2025 Reduced 9.42%
$330B
$2.01 Million 0.35% of portfolio
48,104
Q1 2025 Reduced 10.85%
$403B
$2.02 Million 0.35% of portfolio
14,459
Q1 2025 Added 9.68%
$535B
$2.02 Million 0.35% of portfolio
3,692
Q1 2025 Reduced 0.99%
$2.15B
$1.98 Million 0.34% of portfolio
28,611
Q1 2025 Reduced 6.74%
$1.24B
$1.94 Million 0.34% of portfolio
30,382
Q1 2025 Added 0.61%
$0
$1.94 Million 0.34% of portfolio
128,506
Q1 2025 Added 2.42%
$0
$1.98 Million 0.34% of portfolio
20,755
Q1 2025 Reduced 1.59%
$24.5B
$1.87 Million 0.33% of portfolio
20,514
Q1 2025 Reduced 5.57%
$145B
$1.85 Million 0.32% of portfolio
3,947
Q1 2025 Reduced 0.05%
$0
$1.86 Million 0.32% of portfolio
3,313
Q1 2025 Reduced 1.49%
$10.6B
$1.81 Million 0.32% of portfolio
11,447
Q1 2025 Reduced 9.38%
$0
$1.85 Million 0.32% of portfolio
14,377
Q1 2025 Reduced 2.11%
$162B
$1.8 Million 0.31% of portfolio
17,496
Q1 2025 Added 57.96%
$79.3B
$1.7 Million 0.3% of portfolio
25,978
Q1 2025 Reduced 2.78%
$63.6B
$1.68 Million 0.29% of portfolio
13,117
Q1 2025 Added 2.48%
$228B
$1.63 Million 0.28% of portfolio
8,166
Q1 2025 Reduced 7.0%
$25.2B
$1.51 Million 0.26% of portfolio
8,989
Q1 2025 Reduced 0.75%
$42.1B
$1.48 Million 0.26% of portfolio
30,688
Q1 2025 Added 1.06%
$206B
$1.5 Million 0.26% of portfolio
326
Q1 2025 Added 2.19%
$0
$1.5 Million 0.26% of portfolio
61,098
Q1 2025 Reduced 10.78%
$210B
$1.46 Million 0.25% of portfolio
16,248
Q1 2025 Reduced 23.55%
$93B
$1.42 Million 0.25% of portfolio
11,650
Q1 2025 Reduced 17.1%
$12.6B
$1.37 Million 0.24% of portfolio
7,483
Q1 2025 Reduced 4.6%
$0
$1.4 Million 0.24% of portfolio
32,232
Q1 2025 Added 3.83%
$232B
$1.37 Million 0.24% of portfolio
10,297
Q1 2025 Reduced 4.43%
$134B
$1.4 Million 0.24% of portfolio
55,065
Q1 2025 Reduced 6.02%
$119B
$1.3 Million 0.23% of portfolio
4,313
Q1 2025 Added 0.28%
$133B
$1.33 Million 0.23% of portfolio
5,636
Q1 2025 Added 6.54%
$8.16B
$1.24 Million 0.22% of portfolio
18,554
Q3 2024 Reduced 0.1%
$505B
$1.26 Million 0.22% of portfolio
1,352
Q1 2025 Reduced 9.75%
$0
$1.27 Million 0.22% of portfolio
2,272
Q1 2025 Reduced 7.42%
$1.34B
$1.27 Million 0.22% of portfolio
34,400
Q4 2024 Reduced 2.82%
$22.5B
$1.27 Million 0.22% of portfolio
11,566
Q1 2025 Reduced 6.48%
$72.2B
$1.23 Million 0.21% of portfolio
19,441
Q1 2025 Reduced 8.66%
$126B
$1.21 Million 0.21% of portfolio
3,965
Q1 2025 Reduced 5.28%
$449B
$1.22 Million 0.21% of portfolio
1,286
Q1 2025 Reduced 0.23%
$0
$1.14 Million 0.2% of portfolio
98,831
Q1 2025 Reduced 14.53%
$169B
$1.13 Million 0.2% of portfolio
15,556
Q1 2025 Added 59.57%
$32.7B
$1.17 Million 0.2% of portfolio
3,452
Q1 2025 Reduced 6.32%
$9.66B
$1.15 Million 0.2% of portfolio
18,561
Q1 2025 Added 35.82%
$268B
$1.16 Million 0.2% of portfolio
7,301
Q1 2025 Reduced 11.42%
$83.2B
$1.12 Million 0.2% of portfolio
49,443
Q1 2025 Added 71.62%
$61.6B
$1.17 Million 0.2% of portfolio
27,830
Q1 2025 Added 0.95%
$14.4B
$1.15 Million 0.2% of portfolio
36,875
Q1 2025 Reduced 0.1%
$119B
$1.11 Million 0.19% of portfolio
4,070
Q1 2025 Added 0.35%
$150B
$1.08 Million 0.19% of portfolio
8,900
Q1 2025 Reduced 0.48%
$244B
$1.06 Million 0.19% of portfolio
17,256
Q1 2025 Reduced 0.8%

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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