Formidable Asset Management, LLC Reduced Holdings in Q3 2025

Formidable Asset Management, LLC

  • $654 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-4.37K
- 1.49%
$150.47 - $161.22 $657K - $704K
289K $44.4M
KONG
ETF Opportunities Tr Formidabl

ETFs
-61.3K
- 8.47%
$29.66 - $30.61 $1.82M - $1.88M
662K $20.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
-2.85K
- 24.1%
$92.4 - $142.03 $263K - $404K
8.96K $838K
TDVG
T Rowe Price Exchange Traded F

Technology
-16.7K
- 22.13%
$42.05 - $43.96 $700K - $732K
58.6K $2.58M
ACN
Accenture PLC

Technology
-599
- 7.65%
$232.56 - $304.78 $139K - $183K
7.23K $1.78M
CCJ
Cameco Corp

Energy
-7.9K
- 61.91%
$70.47 - $86.89 $556K - $686K
4.86K $407K
AMGN
Amgen Inc

Healthcare
-1.47K
- 18.85%
$271.18 - $309.22 $398K - $454K
6.32K $1.78M
UPS
United Parcel Service Inc

Industrials
-2.94K
- 43.46%
$82.58 - $105.54 $243K - $310K
3.82K $319K
FDS
Factset Research Systems Inc

Financial Services
-202
- 10.98%
$283.86 - $450.3 $57.3K - $91K
1.64K $468K
GWW
W.W. Grainger, Inc.

Industrials
-150
- 6.6%
$932.44 - $1059.49 $140K - $159K
2.12K $2.02M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-195K
- 62.17%
$1.76 - $3.23 $342K - $628K
118K $377K
SBUX
Starbucks Corp

Consumer Cyclical
-2.13K
- 12.1%
$81.9 - $96.86 $175K - $207K
15.5K $1.31M
EMR
Emerson Electric CO

Industrials
-2.08K
- 24.5%
$128.6 - $149.63 $267K - $311K
6.41K $840K
JKHY
Henry Jack & Associates Inc

Technology
-306
- 4.23%
$148.45 - $182.09 $45.4K - $55.7K
6.93K $1.03M
V
Visa Inc.

Financial Services
-264
- 2.1%
$332.09 - $358.86 $87.7K - $94.7K
12.3K $4.2M
NFLX
Netflix Inc

Communication Services
-22
- 1.63%
$1147.87 - $1297.18 $25.3K - $28.5K
1.33K $1.59M
DE
Deere & CO

Industrials
-20
- 0.51%
$457.26 - $524.37 $9.15K - $10.5K
3.93K $1.8M
CMCSA
Comcast Corp

Communication Services
-4.16K
- 21.7%
$31.41 - $36.33 $131K - $151K
15K $471K
HON
Honeywell International Inc

Industrials
-679
- 24.5%
$207.7 - $240.4 $141K - $163K
2.09K $440K
AB
Alliancebernstein Holding L.P.

Financial Services
-3.51K
- 15.73%
$37.76 - $42.88 $133K - $151K
18.8K $718K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-9.86K
- 6.62%
$23.6 - $24.47 $233K - $241K
139K $3.4M
PM
Philip Morris International Inc.

Consumer Defensive
-251
- 3.44%
$157.77 - $183.27 $39.6K - $46K
7.05K $1.14M
DIS
Walt Disney CO

Communication Services
-1.05K
- 15.9%
$112.25 - $124.0 $118K - $130K
5.55K $634K
SNPS
Synopsys Inc

Technology
-300
- 23.87%
$387.78 - $645.35 $116K - $194K
957 $472K
CHD
Church & Dwight CO Inc

Consumer Defensive
-832
- 7.19%
$85.84 - $99.09 $71.4K - $82.4K
10.7K $940K
IBM
International Business Machines Corp

Technology
-21
- 0.16%
$234.77 - $292.47 $4.93K - $6.14K
12.9K $3.65M
MRK
Merck & Co., Inc.

Healthcare
-2.88K
- 17.73%
$77.6 - $87.37 $224K - $252K
13.4K $1.12M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-2.36K
- 15.39%
$39.13 - $48.22 $92.3K - $114K
13K $512K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-8.02K
- 31.56%
$33.63 - $42.59 $270K - $341K
17.4K $730K
DELL
Dell Technologies Inc.

Technology
-3.76K
- 18.4%
$120.96 - $141.77 $455K - $533K
16.7K $2.36M
QLYS
Qualys, Inc.

Technology
-691
- 14.93%
$127.89 - $150.07 $88.4K - $104K
3.94K $521K
AMT
American Tower Corp

Real Estate
-117
- 2.93%
$192.32 - $232.35 $22.5K - $27.2K
3.87K $744K
PETS
Petmed Express Inc

Healthcare
-15.7K
- 13.69%
$2.51 - $3.98 $39.4K - $62.5K
99K $248K
GIS
General Mills Inc

Consumer Defensive
-2.28K
- 32.83%
$48.44 - $53.83 $110K - $123K
4.66K $235K
CINF
Cincinnati Financial Corp

Financial Services
-1.17K
- 17.35%
$145.8 - $158.1 $171K - $185K
5.57K $881K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-32
- 1.58%
$366.54 - $479.53 $11.7K - $15.3K
1.99K $778K
KO
Coca Cola CO

Consumer Defensive
-770
- 5.24%
$65.67 - $71.67 $50.6K - $55.2K
13.9K $923K
ADP
Automatic Data Processing Inc

Industrials
-193
- 5.01%
$288.69 - $310.94 $55.7K - $60K
3.66K $1.07M
CTAS
Cintas Corp

Industrials
-289
- 10.47%
$199.29 - $226.27 $57.6K - $65.4K
2.47K $507K
DOCU
Docusign, Inc.

Technology
-674
- 6.8%
$67.14 - $85.01 $45.3K - $57.3K
9.23K $665K
ATR
Aptargroup, Inc.

Healthcare
-333
- 13.53%
$130.82 - $161.82 $43.6K - $53.9K
2.13K $284K
OKE
Oneok Inc

Energy
-24
- 0.21%
$71.36 - $83.47 $1.71K - $2K
11.2K $820K
ABNB
Airbnb, Inc.

Consumer Cyclical
-345
- 9.44%
$118.3 - $142.16 $40.8K - $49K
3.31K $401K
CVS
Cvs Health Corp

Healthcare
-1.42K
- 31.5%
$58.75 - $76.5 $83.6K - $109K
3.1K $233K
CME
Cme Group Inc.

Financial Services
-229
- 7.85%
$258.83 - $287.1 $59.3K - $65.7K
2.69K $726K
NVS
Novartis Ag

Healthcare
-775
- 21.83%
$113.5 - $129.73 $88K - $101K
2.78K $355K
SO
Southern CO

Utilities
-999
- 14.21%
$90.83 - $96.0 $90.7K - $95.9K
6.03K $571K
NKE
Nike, Inc.

Consumer Cyclical
-636
- 3.27%
$69.24 - $79.24 $44K - $50.4K
18.8K $1.31M
MMM
3 M CO

Industrials
-510
- 10.65%
$144.41 - $160.2 $73.6K - $81.7K
4.28K $663K
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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