Formidable Asset Management, LLC Portfolio Holdings

Formidable Asset Management, LLC

  • $654 Million
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$1.25 Million 0.19% of portfolio
1,296
Q3 2025 Added 7.91%
$3.03B
$1.23 Million 0.19% of portfolio
48,260
Q3 2025 Added 5.19%
$0
$1.27 Million 0.19% of portfolio
14,231
Q3 2025 Added 19.36%
$0
$1.26 Million 0.19% of portfolio
10,474
Q3 2025 Added 133.38%
$404B
$1.27 Million 0.19% of portfolio
1,376
Q3 2025 Added 7.0%
$121B
$1.21 Million 0.19% of portfolio
4,291
Q3 2025 Reduced 0.51%
$0
$1.19 Million 0.18% of portfolio
93,331
Q3 2025 Reduced 5.57%
$294B
$1.15 Million 0.18% of portfolio
16,760
Q3 2025 Reduced 2.87%
$0
$1.18 Million 0.18% of portfolio
76,193
Q3 2025 Added 19.09%
$262B
$1.21 Million 0.18% of portfolio
7,227
Q3 2025 Added 19.61%
$74.7B
$1.17 Million 0.18% of portfolio
5,832
Q3 2025 Reduced 4.44%
$55.7B
$1.15 Million 0.18% of portfolio
12,835
Q3 2025 Reduced 8.71%
$3.16B
$1.16 Million 0.18% of portfolio
25,350
Q3 2025 New
$51.1B
$1.08 Million 0.17% of portfolio
6,399
Q3 2025 Added 12.8%
$34.9B
$1.09 Million 0.17% of portfolio
3,164
Q3 2025 Reduced 8.34%
$230B
$1.12 Million 0.17% of portfolio
13,367
Q3 2025 Reduced 17.73%
$1.38B
$1.09 Million 0.17% of portfolio
34,400
Q4 2024 Reduced 2.82%
$65.3B
$1.09 Million 0.17% of portfolio
5,372
Q3 2025 Added 6.0%
$243B
$1.14 Million 0.17% of portfolio
7,050
Q3 2025 Reduced 3.44%
$1.51T
$1.02 Million 0.16% of portfolio
3,645
Q3 2025 Added 51.43%
$12.1B
$1.03 Million 0.16% of portfolio
6,931
Q3 2025 Reduced 4.23%
$58.2B
$1.06 Million 0.16% of portfolio
3,881
Q3 2025 Added 2.51%
$116B
$1.03 Million 0.16% of portfolio
4,794
Q3 2025 Reduced 3.41%
$0
$1.05 Million 0.16% of portfolio
8,845
Q3 2025 Added 50.96%
$56.5B
$1.06 Million 0.16% of portfolio
6,956
Q3 2025 Reduced 7.12%
$106B
$1.07 Million 0.16% of portfolio
3,658
Q3 2025 Reduced 5.01%
$0
$1 Million 0.15% of portfolio
11,864
Q3 2025 Added 13.78%
$38.3B
$1 Million 0.15% of portfolio
12,193
Q3 2025 Added 0.02%
$0
$980,000 0.15% of portfolio
44,258
Q3 2025 Added 108.95%
$27.6B
$967,000 0.15% of portfolio
7,324
Q3 2025 Added 13.46%
$125B
$906,000 0.14% of portfolio
17,071
Q3 2025 Reduced 5.33%
$245B
$938,000 0.14% of portfolio
3,959
Q3 2025 Added 12.7%
$6.44B
$914,000 0.14% of portfolio
13,284
Q2 2025 Added 158.04%
$20.8B
$940,000 0.14% of portfolio
10,734
Q3 2025 Reduced 7.19%
$146B
$920,000 0.14% of portfolio
3,662
Q3 2025 Reduced 0.11%
$310B
$923,000 0.14% of portfolio
13,920
Q3 2025 Reduced 5.24%
$0
$909,000 0.14% of portfolio
1,486
Q3 2025 Added 15.73%
$48.8B
$940,000 0.14% of portfolio
3,257
Q3 2025 Reduced 3.95%
$131B
$924,000 0.14% of portfolio
2,601
Q3 2025 Reduced 19.02%
$56B
$925,000 0.14% of portfolio
4,310
Q3 2025 Reduced 4.26%
$42.2B
$909,000 0.14% of portfolio
10,137
Q3 2025 Added 4.55%
$0
$856,000 0.13% of portfolio
23,035
Q3 2025 Reduced 0.76%
$30.9B
$820,000 0.13% of portfolio
11,246
Q3 2025 Reduced 0.21%
$23.6B
$829,000 0.13% of portfolio
16,918
Q2 2025 Added 64.91%
$0
$823,000 0.13% of portfolio
3,403
Q3 2025 Reduced 1.56%
$26.4B
$881,000 0.13% of portfolio
5,573
Q3 2025 Reduced 17.35%
$3.63B
$838,000 0.13% of portfolio
8,961
Q3 2025 Reduced 24.1%
$76.6B
$840,000 0.13% of portfolio
6,411
Q3 2025 Reduced 24.5%
$66.6B
$877,000 0.13% of portfolio
2,921
Q1 2025 Added 6.53%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $654 Million
  • Prior Value $603 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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