Formidable Asset Management, LLC Incresed Positions in Q3 2025

Formidable Asset Management, LLC

  • $654 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
11
+ 0.14%
$144.19 - $167.33 $1.59K - $1.84K
7.85K $1.31M
FDL
First Tr Morningstar Dividend

ETFs
2.73K
+ 8.46%
$41.96 - $44.59 $114K - $122K
35K $1.52M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.25K
+ 15.87%
$42.67 - $46.91 $95.8K - $105K
16.4K $767K
MCD
Mcdonalds Corp

Consumer Cyclical
143
+ 1.43%
$291.67 - $316.99 $41.7K - $45.3K
10.2K $3.08M
COIN
Coinbase Global, Inc.

Technology
509
+ 33.46%
$297.99 - $419.78 $152K - $214K
2.03K $685K
ETN
Eaton Corp PLC

Industrials
200
+ 4.91%
$342.99 - $392.76 $68.6K - $78.6K
4.27K $1.6M
WFC
Wells Fargo & Company

Financial Services
1.4K
+ 28.35%
$77.05 - $85.16 $108K - $119K
6.33K $530K
DFIV
Dimensional ETF Tr

ETFs
1.72K
+ 11.68%
$42.66 - $46.53 $73.5K - $80.2K
16.5K $759K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
103
+ 0.72%
$132.9 - $142.03 $13.7K - $14.6K
14.5K $2.04M
AXP
American Express CO

Financial Services
317
+ 26.59%
$294.27 - $342.31 $93.3K - $109K
1.51K $501K
D
Dominion Energy, Inc

Utilities
1.07K
+ 19.08%
$56.32 - $62.1 $60K - $66.2K
6.65K $406K
SU
Suncor Energy Inc

Energy
815
+ 6.41%
$37.83 - $43.02 $30.8K - $35.1K
13.5K $565K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.48K
+ 17.48%
$55.61 - $57.37 $82.2K - $84.8K
9.93K $567K
SYY
Sysco Corp

Consumer Defensive
2
+ 0.02%
$76.33 - $82.51 $153 - $165
12.2K $1M
BKR
Baker Hughes CO

Energy
160
+ 2.3%
$38.68 - $50.55 $6.19K - $8.09K
7.12K $346K
ZTS
Zoetis Inc.

Healthcare
572
+ 29.78%
$141.13 - $159.19 $80.7K - $91.1K
2.49K $364K
TLT
Ishares Barclays 20+ Year Trea

ETFs
387
+ 1.72%
$85.01 - $90.35 $32.9K - $35K
22.9K $2.05M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
700
+ 20.32%
$82.38 - $83.0 $57.7K - $58.1K
4.15K $343K
PANW
Palo Alto Networks Inc

Technology
304
+ 6.0%
$167.06 - $208.19 $50.8K - $63.3K
5.37K $1.09M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
577
+ 11.93%
$91.44 - $91.77 $52.8K - $53K
5.41K $496K
UNP
Union Pacific Corp

Industrials
68
+ 1.22%
$214.91 - $237.16 $14.6K - $16.1K
5.66K $1.34M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
113
+ 4.29%
$112.94 - $129.99 $12.8K - $14.7K
2.75K $351K
FEM
First Trust Emerging Markets A

ETFs
5
+ 0.03%
$24.52 - $27.41 $123 - $137
18.9K $513K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.35K
+ 15.34%
$46.51 - $50.07 $62.8K - $67.6K
10.2K $476K
FTCS
First Trust Capital Strength E

ETFs
283
+ 4.56%
$89.72 - $93.74 $25.4K - $26.5K
6.49K $607K
VTV
Vanguard Value ETF

ETFs
157
+ 13.06%
$175.51 - $186.57 $27.6K - $29.3K
1.36K $253K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
493
+ 8.27%
$62.57 - $69.12 $30.8K - $34.1K
6.46K $438K
IEFA
Ishares Tr

ETFs
314
+ 9.88%
$81.7 - $87.53 $25.7K - $27.5K
3.49K $304K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
1K
+ 10.87%
$26.16 - $27.65 $26.2K - $27.7K
10.2K $280K
VMO
Invesco Municipal Opportunity Trust

Financial Services
2.8K
+ 14.85%
$8.9 - $9.67 $24.9K - $27.1K
21.7K $209K
NOMD
Nomad Foods LTD

Consumer Defensive
12.8K
+ 36.28%
$12.91 - $18.18 $165K - $233K
48.1K $632K
HEZU
Ishares Currency Hedged Msci E

ETFs
574
+ 7.31%
$39.55 - $42.16 $22.7K - $24.2K
8.43K $355K
CSX
Csx Corp

Industrials
1
+ 0.01%
$32.05 - $36.52 $32.1 - $36.5
10.8K $383K
SLB
Schlumberger Limited

Energy
740
+ 7.64%
$32.37 - $37.31 $24K - $27.6K
10.4K $358K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
1K
+ 4.74%
$16.02 - $16.74 $16K - $16.7K
22.1K $367K
EPD
Enterprise Products Partners L.P.

Energy
584
+ 4.15%
$30.74 - $32.14 $18K - $18.8K
14.7K $458K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
11
+ 0.13%
$39.8 - $42.86 $438 - $471
8.35K $357K
COP
Conocophillips

Energy
1
+ 0.03%
$91.0 - $98.99 $91 - $99
3.43K $324K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
875
+ 5.61%
$23.48 - $24.44 $20.5K - $21.4K
16.5K $394K
VKTX
Viking Therapeutics, Inc.

Healthcare
2.38K
+ 5.19%
$23.09 - $42.09 $55K - $100K
48.3K $1.23M
VEA
Vanguard Ftse Developed Market

ETFs
71
+ 1.75%
$56.02 - $60.3 $3.98K - $4.28K
4.12K $247K
FID
First Tr Exchange Trded Fd Vi

ETFs
43
+ 0.15%
$19.17 - $20.16 $824 - $867
29.4K $580K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.14K
+ 21.66%
$48.34 - $67.22 $55.2K - $76.8K
6.41K $314K
STZ
Constellation Brands, Inc.

Consumer Defensive
423
+ 22.96%
$131.78 - $176.09 $55.7K - $74.5K
2.27K $305K
STWD
Starwood Property Trust, Inc.

Real Estate
981
+ 5.2%
$19.37 - $20.97 $19K - $20.6K
19.8K $384K
HUYA
Huya Inc.

Communication Services
7.64K
+ 6.51%
$2.32 - $3.89 $17.7K - $29.7K
125K $416K
AWK
American Water Works Company, Inc.

Utilities
13
+ 0.59%
$135.05 - $147.0 $1.76K - $1.91K
2.2K $305K
RPRX
Royalty Pharma PLC

Healthcare
772
+ 2.18%
$34.9 - $37.91 $26.9K - $29.3K
36.2K $1.28M
Ishares Ethereum Tr
4.62K
+ 22.38%
N/A
25.2K $0
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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