Formidable Asset Management, LLC Sells in Q4 2025

Formidable Asset Management, LLC

  • $641 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-71
- 0.58%
$325.75 - $352.42 $23.1K - $25K
12.2K $3.98M
MA
Mastercard Inc

Financial Services
-181
- 5.01%
$536.85 - $580.45 $97.2K - $105K
3.43K $1.84M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-3.82K
- 21.98%
$38.24 - $42.94 $146K - $164K
13.6K $518K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.68K
- 14.24%
$68.28 - $84.44 $183K - $226K
16.1K $1.23M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-4.28K
- 4.88%
$36.47 - $38.19 $156K - $164K
83.5K $3.13M
NEM
Newmont Corp

Basic Materials
-3.21K
- 11.89%
$78.63 - $98.27 $252K - $315K
23.8K $2.07M
ENB
Enbridge Inc

Energy
-3.64K
- 34.66%
$46.39 - $50.07 $169K - $182K
6.87K $327K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-72.6K
- 61.33%
$3.19 - $4.23 $232K - $307K
45.8K $176K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.19K
- 40.46%
$91.46 - $91.76 $200K - $201K
3.22K $295K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-871
- 3.27%
$61.89 - $76.13 $53.9K - $66.3K
25.7K $1.59M
LOW
Lowes Companies Inc

Consumer Cyclical
-378
- 10.32%
$225.0 - $247.99 $85.1K - $93.7K
3.28K $738K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-305
- 20.52%
$600.51 - $631.95 $183K - $193K
1.18K $729K
TECH
Bio Techne Corp

Healthcare
-3.51K
- 36.21%
$57.41 - $66.06 $201K - $232K
6.18K $367K
ADP
Automatic Data Processing Inc

Industrials
-60
- 1.64%
$250.9 - $292.94 $15.1K - $17.6K
3.6K $902K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-12.1K
- 9.66%
$14.94 - $15.49 $181K - $187K
113K $1.73M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.16K
- 13.01%
$138.56 - $147.63 $160K - $171K
7.74K $1.13M
CME
Cme Group Inc.

Financial Services
-629
- 23.41%
$261.53 - $285.04 $165K - $179K
2.06K $574K
PSA
Public Storage

Real Estate
-375
- 11.51%
$272.78 - $311.8 $102K - $117K
2.88K $790K
ABT
Abbott Laboratories

Healthcare
-837
- 8.1%
$123.62 - $134.59 $103K - $113K
9.5K $1.24M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-242
- 4.15%
$178.37 - $198.46 $43.2K - $48K
5.59K $1.03M
BAC
Bank Of America Corp

Financial Services
-2.66K
- 5.81%
$48.65 - $54.11 $129K - $144K
43.1K $2.22M
NSC
Norfolk Southern Corp

Industrials
-310
- 10.61%
$279.53 - $300.15 $86.7K - $93K
2.61K $741K
RJF
Raymond James Financial Inc

Financial Services
-160
- 2.06%
$158.05 - $167.64 $25.3K - $26.8K
7.62K $1.21M
PFE
Pfizer Inc

Healthcare
-4.33K
- 8.53%
$24.23 - $27.37 $105K - $118K
46.4K $1.16M
DFIV
Dimensional ETF Tr

ETFs
-3.29K
- 19.98%
$45.13 - $48.25 $149K - $159K
13.2K $631K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.23K
- 34.83%
$42.38 - $49.47 $94.7K - $111K
4.18K $189K
EMR
Emerson Electric CO

Industrials
-793
- 12.37%
$126.01 - $140.03 $99.9K - $111K
5.62K $716K
BTEGF
Baytex Energy Corp.

Energy
-33K
- 26.5%
N/A
91.4K $331K
AXP
American Express CO

Financial Services
-386
- 25.58%
$316.26 - $372.77 $122K - $144K
1.12K $383K
BFIX
Build Fds Tr Bd Innovation ETF
-4.69K
- 34.76%
$25.28 - $25.58 $119K - $120K
8.81K $223K
TGT
Target Corp

Consumer Defensive
-1.32K
- 12.99%
$85.53 - $97.77 $113K - $129K
8.82K $792K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-200
- 1.94%
$7.27 - $23.16 $1.45K - $4.63K
10.1K $73K
SSYS
Stratasys Ltd.

Technology
-6.86K
- 30.04%
$8.95 - $12.44 $61.4K - $85.3K
16K $142K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.76K
- 33.01%
$42.26 - $44.28 $116K - $122K
5.59K $244K
MPLX
Mplx LP

Energy
-2.76K
- 26.69%
$47.8 - $53.21 $132K - $147K
7.58K $403K
CRON
Cronos Group Inc.

Healthcare
-13.5K
- 5.58%
$2.41 - $2.71 $32.4K - $36.5K
228K $557K
XOM
Exxon Mobil Corp

Energy
-3.25K
- 5.91%
$110.64 - $119.78 $360K - $389K
51.7K $6.09M
DUK
Duke Energy Corp

Utilities
-1.02K
- 9.14%
$121.57 - $129.03 $124K - $131K
10.1K $1.26M
SYY
Sysco Corp

Consumer Defensive
-194
- 1.59%
$72.9 - $83.27 $14.1K - $16.2K
12K $896K
PLTR
Palantir Technologies Inc.

Technology
-200
- 2.39%
$172.14 - $207.18 $34.4K - $41.4K
8.17K $1.42M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-6.7K
- 23.55%
$13.28 - $14.41 $89K - $96.5K
21.7K $302K
APD
Air Products & Chemicals, Inc.

Basic Materials
-186
- 4.79%
$237.56 - $271.47 $44.2K - $50.5K
3.7K $958K
MSI
Motorola Solutions, Inc.

Technology
-38
- 3.47%
$379.98 - $462.26 $14.4K - $17.6K
1.06K $401K
DIS
Walt Disney CO

Communication Services
-475
- 8.57%
$105.69 - $116.65 $50.2K - $55.4K
5.07K $535K
ATR
Aptargroup, Inc.

Healthcare
-536
- 25.18%
$113.12 - $134.14 $60.6K - $71.9K
1.59K $188K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.04K
- 20.25%
$55.57 - $63.17 $57.7K - $65.6K
4.09K $227K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-658
- 4.54%
$137.47 - $143.13 $90.5K - $94.2K
13.8K $1.95M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-4.26K
- 7.23%
$27.12 - $28.89 $116K - $123K
54.6K $1.54M
ABNB
Airbnb, Inc.

Consumer Cyclical
-629
- 19.0%
$117.6 - $129.07 $74K - $81.2K
2.68K $315K
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
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