Formidable Asset Management, LLC Purchases in Q4 2025

Formidable Asset Management, LLC

  • $641 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Grayscale Funds Trust
2.5K
+ 31.34%
N/A
10.5K $0
Grayscale Ethereum Mini Tr E
1.48K
+ 4.6%
N/A
33.6K $0
Dimensional ETF Trust
5.93K
+ 22.21%
N/A
32.6K $0
Grayscale Bitcoin Mini Tr Et
110
+ 2.11%
N/A
5.32K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
41.9K
New
N/A
41.9K $0
Ea Series Trust
1.12K
+ 30.26%
N/A
4.83K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
2.79K
+ 15.49%
N/A
20.8K $0
JGRO
J P Morgan Exchange Traded Fd
3.43K
+ 5.66%
N/A
64K $0
TFLR
T Rowe Price Exchange Traded F
4.7K
New
N/A
4.7K $0
Kkr & CO Inc
700
+ 9.46%
N/A
8.1K $0
Nextera Energy Inc
1.7K
+ 7.31%
N/A
24.9K $0
ALCC
Alt C Acquisition Corp.

Financial Services
3.33K
New
N/A
3.33K $0
CSX
Csx Corp

Industrials
2
+ 0.02%
$34.88 - $36.67 $69.8 - $73.3
10.8K $377K
RVT
Royce Value Trust, Inc.

Financial Services
47
+ 0.44%
$15.5 - $16.38 $729 - $770
10.7K $166K
TSLA
Tesla, Inc.

Consumer Cyclical
1.52K
+ 8.62%
$401.99 - $468.37 $612K - $713K
19.2K $7.84M
KONG
ETF Opportunities Tr Formidabl

ETFs
15.8K
+ 2.38%
$29.78 - $30.62 $470K - $483K
678K $20.2M
EOG
Eog Resources Inc

Energy
77
+ 0.57%
$105.0 - $111.92 $8.09K - $8.62K
13.6K $1.51M
RSG
Republic Services, Inc.

Industrials
1
+ 0.08%
$204.12 - $227.29 $204 - $227
1.19K $250K
ETN
Eaton Corp PLC

Industrials
29
+ 0.68%
$352.39 - $387.75 $10.2K - $11.2K
4.3K $1.51M
COIN
Coinbase Global, Inc.

Technology
44
+ 2.17%
$283.14 - $387.27 $12.5K - $17K
2.07K $589K
RBCAA
Republic Bancorp Inc

Financial Services
184
+ 0.6%
$65.31 - $72.28 $12K - $13.3K
30.8K $2.06M
DHI
Horton D R Inc

Consumer Cyclical
121
+ 1.89%
$142.43 - $174.95 $17.2K - $21.2K
6.52K $928K
NFLX
Netflix Inc

Communication Services
3
+ 0.23%
$110.29 - $1241.35 $331 - $3.72K
1.33K $147K
FLUX
Flux Power Holdings, Inc.

Industrials
13.9K
+ 0.44%
$1.84 - $6.66 $25.6K - $92.6K
3.14M $5.78M
Activity Summary
Buys All Purchases 125 New Holdings 30 Increased Positions 95 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 1 Puts 2
Track This Portfolio

Track Formidable Asset Management, LLC Portfolio

Follow Formidable Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email