Formidable Asset Management, LLC Purchases in Q3 2025

Formidable Asset Management, LLC

  • $654 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLUX
Flux Power Holdings, Inc.

Industrials
125K
+ 4.16%
$1.48 - $4.47 $185K - $559K
3.13M $12.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8.42K
+ 25.45%
$103.83 - $179.9 $874K - $1.51M
41.5K $7.41M
GOOG
Alphabet Inc.

Communication Services
4.15K
+ 10.46%
$175.16 - $255.24 $727K - $1.06M
43.8K $10.7M
TSLA
Tesla, Inc.

Consumer Cyclical
1.05K
+ 6.3%
$293.94 - $444.72 $307K - $465K
17.7K $7.85M
GOOGL
Alphabet Inc.

Communication Services
54
+ 0.21%
$174.36 - $254.72 $9.42K - $13.8K
25.9K $6.31M
AVGO
Broadcom Inc.

Technology
1.3K
+ 6.67%
$264.74 - $369.57 $344K - $480K
20.8K $6.85M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
28.8K
+ 33.67%
$50.47 - $50.74 $1.45M - $1.46M
114K $5.8M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
84.5K
+ 59.59%
$15.99 - $17.02 $1.35M - $1.44M
226K $3.71M
MSTR
Microstrategy Inc

Technology
3.87K
+ 490.62%
$300.7 - $455.9 $1.16M - $1.76M
4.66K $1.5M
IREN
Iris Energy LTD

Financial Services
25.4K
New
$15.1 - $47.14 $383K - $1.19M
25.4K $1.16M
LLY
Eli Lilly & CO

Healthcare
1.53K
+ 16.09%
$625.65 - $812.69 $955K - $1.24M
11K $8.41M
ORCL
Oracle Corp

Technology
252
+ 1.74%
$218.96 - $328.33 $55.2K - $82.7K
14.7K $4.14M
AMD
Advanced Micro Devices Inc

Technology
3.04K
+ 17.39%
$134.8 - $184.42 $410K - $561K
20.5K $3.32M
VRT
Vertiv Holdings CO

Industrials
9.28K
New
N/A
9.28K $804K
IVW
Ishares S&P 500 Growth ETF

ETFs
5.99K
+ 133.38%
$108.97 - $121.65 $652K - $728K
10.5K $1.26M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
12.9K
+ 17.17%
$35.42 - $38.65 $456K - $497K
87.8K $3.34M
G
Genpact LTD

Technology
15.6K
New
$41.06 - $46.13 $642K - $721K
15.6K $654K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.23K
+ 59.82%
$412.46 - $514.1 $509K - $634K
3.3K $1.62M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
23.1K
+ 108.95%
$20.33 - $22.62 $469K - $522K
44.3K $980K
PLTR
Palantir Technologies Inc.

Technology
1.08K
+ 14.78%
$130.68 - $186.97 $141K - $202K
8.37K $1.53M
LDOS
Leidos Holdings, Inc.

Technology
2.81K
New
$159.2 - $188.96 $447K - $530K
2.81K $530K
CXM
Sprinklr, Inc.

Technology
68K
New
$7.71 - $9.35 $525K - $636K
68K $525K
NOW
Service Now, Inc.

Technology
569
New
$850.86 - $1044.69 $484K - $594K
569 $523K
VIG
Vanguard Dividend Appreciation

ETFs
2.74K
+ 16.33%
N/A
19.5K $3.55M
ZBRA
Zebra Technologies Corp

Technology
1.65K
New
$296.92 - $341.36 $491K - $564K
1.65K $490K
HOOD
Robinhood Markets, Inc.

Technology
3.36K
New
$91.27 - $143.18 $306K - $481K
3.36K $480K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.24K
+ 51.43%
$224.68 - $282.71 $278K - $350K
3.65K $1.02M
MU
Micron Technology Inc

Technology
1.19K
+ 19.61%
$104.88 - $168.89 $124K - $200K
7.23K $1.21M
PAAS
Pan American Silver Corp

Basic Materials
11.9K
New
$27.02 - $38.81 $321K - $461K
11.9K $459K
RGLD
Royal Gold Inc

Basic Materials
2.27K
New
$151.42 - $200.58 $344K - $456K
2.27K $456K
UNH
Unitedhealth Group Inc

Healthcare
810
+ 15.71%
$237.77 - $353.61 $193K - $286K
5.97K $2.06M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.24K
New
$71.86 - $87.45 $377K - $459K
5.24K $436K
HURN
Huron Consulting Group Inc.

Industrials
2.95K
New
$121.98 - $146.77 $360K - $433K
2.95K $432K
CVX
Chevron Corp

Energy
736
+ 2.87%
$145.57 - $161.83 $107K - $119K
26.4K $4.09M
AMAT
Applied Materials Inc

Technology
1.49K
+ 28.13%
$156.25 - $204.95 $233K - $305K
6.78K $1.39M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.99K
+ 50.96%
$108.46 - $120.63 $324K - $360K
8.85K $1.05M
GS
Goldman Sachs Group Inc

Financial Services
340
+ 23.5%
$696.56 - $806.32 $237K - $274K
1.79K $1.42M
UBER
Uber Technologies, Inc

Technology
3.3K
+ 21.2%
$86.91 - $99.57 $287K - $328K
18.9K $1.85M
CXW
Core Civic, Inc.

Real Estate
19.5K
New
$19.6 - $22.53 $381K - $438K
19.5K $396K
META
Meta Platforms, Inc.

Communication Services
643
+ 2.45%
$695.21 - $791.73 $447K - $509K
26.9K $19.7M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
11.5K
+ 91.5%
$29.81 - $34.07 $342K - $391K
24K $789K
HQL
Tekla Life Sciences Investors

Financial Services
12.2K
+ 19.09%
$12.76 - $15.51 $156K - $189K
76.2K $1.18M
DHI
Horton D R Inc

Consumer Cyclical
726
+ 12.8%
$129.82 - $184.04 $94.2K - $134K
6.4K $1.08M
PEP
Pepsico Inc

Consumer Defensive
954
+ 4.12%
$133.81 - $152.16 $128K - $145K
24.1K $3.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
309
+ 13.6%
$617.65 - $666.84 $191K - $206K
2.58K $1.72M
XLG
Invesco Exchange Traded Fd Tr

ETFs
5.32K
New
$51.78 - $57.89 $275K - $308K
5.32K $306K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.06K
+ 113.12%
$158.24 - $191.13 $326K - $394K
3.88K $645K
IEMG
Ishares Inc

ETFs
5.52K
New
N/A
5.52K $296K
ASML
Asml Holding Nv

Technology
95
+ 7.91%
$689.63 - $968.09 $65.5K - $92K
1.3K $1.25M
Activity Summary
Buys All Purchases 163 New Holdings 34 Increased Positions 129 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 1 Puts 0
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