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
$35.5B
$1.2 Million 0.2% of portfolio
7,803
Q1 2025 Reduced 1.24%
$1.33B
$1.14 Million 0.19% of portfolio
34,400
Q4 2024 Reduced 2.82%
$228B
$1.14 Million 0.19% of portfolio
7,834
Q1 2025 Reduced 0.42%
$78B
$1.13 Million 0.19% of portfolio
8,491
Q1 2025 Reduced 27.59%
$76.2B
$1.14 Million 0.19% of portfolio
6,103
Q1 2025 Added 1.36%
$0
$1.07 Million 0.18% of portfolio
11,923
Q1 2025 Added 10.72%
$113B
$1.1 Million 0.18% of portfolio
15,948
Q1 2025 Added 9.41%
$22.3B
$1.11 Million 0.18% of portfolio
11,566
Q1 2025 Reduced 6.48%
$0
$1.07 Million 0.18% of portfolio
20,604
Q1 2025 Reduced 1.9%
$35.5B
$1.06 Million 0.18% of portfolio
3,452
Q1 2025 Reduced 6.32%
$79.1B
$1.11 Million 0.18% of portfolio
6,691
Q1 2025 Reduced 0.15%
$63B
$1.07 Million 0.18% of portfolio
3,786
Q1 2025 Added 3.84%
$84.8B
$1.11 Million 0.18% of portfolio
49,443
Q1 2025 Added 71.62%
$154B
$1.1 Million 0.18% of portfolio
8,900
Q1 2025 Reduced 0.48%
$50.3B
$1.04 Million 0.17% of portfolio
5,068
Q1 2025 Added 0.6%
$306B
$1.04 Million 0.17% of portfolio
14,690
Q1 2025 Reduced 0.8%
$135B
$1.04 Million 0.17% of portfolio
4,963
Q1 2025 Reduced 16.63%
$91.6B
$1.05 Million 0.17% of portfolio
2,063
Q4 2024 Reduced 7.61%
$246B
$1.02 Million 0.17% of portfolio
1,447
Q1 2025 Added 4.63%
$287B
$962,000 0.16% of portfolio
1,201
Q1 2025 Added 23.94%
$47.9B
$956,000 0.16% of portfolio
9,696
Q1 2025 Added 1.16%
$33.6B
$946,000 0.16% of portfolio
12,755
Q2 2025 Reduced 2.83%
$159B
$969,000 0.16% of portfolio
5,294
Q1 2025 Added 3.72%
$359B
$994,000 0.16% of portfolio
7,295
Q1 2025 Added 20.64%
$50.8B
$955,000 0.16% of portfolio
7,489
Q1 2025 Reduced 6.93%
$106B
$979,000 0.16% of portfolio
3,212
Q1 2025 Reduced 0.74%
$49.1B
$994,000 0.16% of portfolio
3,391
Q2 2025 Added 3.42%
$233B
$957,000 0.16% of portfolio
3,513
Q1 2025 Added 8.8%
$55.8B
$906,000 0.15% of portfolio
4,502
Q1 2025 Added 0.09%
$3.9B
$911,000 0.15% of portfolio
22,320
Q1 2025 Reduced 5.34%
$40.5B
$923,000 0.15% of portfolio
12,191
Q1 2025 Added 0.01%
$0
$875,000 0.15% of portfolio
1,587
Q1 2025 Added 4.82%
$95.9B
$881,000 0.15% of portfolio
3,990
Q1 2025 Added 12.24%
$32.9B
$919,000 0.15% of portfolio
11,270
Q1 2025 Added 6.51%
$96.1B
$898,000 0.15% of portfolio
2,019
Q2 2025 Reduced 3.9%
$0
$819,000 0.14% of portfolio
63,979
Q1 2025 New
$131B
$853,000 0.14% of portfolio
18,032
Q1 2025 Added 3.36%
$61.6B
$851,000 0.14% of portfolio
7,156
Q2 2025 Reduced 2.93%
$53.2B
$833,000 0.14% of portfolio
11,614
Q1 2025 Reduced 0.67%
$0
$872,000 0.14% of portfolio
25,402
Q1 2025 Reduced 5.15%
$0
$838,000 0.14% of portfolio
23,211
Q1 2025 Reduced 12.62%
$0
$835,000 0.14% of portfolio
10,427
Q1 2025 Added 10.48%
$0
$850,000 0.14% of portfolio
19,022
Q4 2024 Reduced 1.94%
$14.4B
$822,000 0.14% of portfolio
1,839
Q1 2025 Reduced 2.28%
$205B
$817,000 0.14% of portfolio
6,593
Q2 2025 Reduced 0.9%
$9.19B
$822,000 0.14% of portfolio
4,870
Q2 2025 Added 6.12%
$149B
$813,000 0.13% of portfolio
3,666
Q1 2025 Added 0.05%
$103B
$803,000 0.13% of portfolio
2,916
Q1 2025 Added 12.8%
$13.5B
$771,000 0.13% of portfolio
9,905
Q2 2025 Added 109.14%

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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