Formidable Asset Management, LLC Portfolio Holdings

Formidable Asset Management, LLC

  • $641 Million
  • Q4 2025

Formidable Asset Management, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $641 Million distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.4M, Procter & Gamble CO with a value of $41.5M, Nvidia Corp with a value of $26.7M, Microsoft Corp with a value of $24.3M, and ETF Opportunities Tr Formidabl with a value of $20.2M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $654M to 641M.

Formidable Asset Management, LLC is based out at Cincinnati, OH

Below you can find more details about Formidable Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $641 Million
Technology: $169 Million
ETFs: $117 Million
Financial Services: $77.5 Million
Consumer Defensive: $60.3 Million
Consumer Cyclical: $48.3 Million
Healthcare: $46.9 Million
Communication Services: $41.2 Million
Industrials: $37.1 Million
Other: $41.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18B
$2.06 Million 0.32% of portfolio
30,776
Q4 2025 Added 0.6%
$104B
$2.02 Million 0.31% of portfolio
34,694
Q4 2025 Reduced 19.86%
$1.46T
$1.99 Million 0.31% of portfolio
7,069
Q4 2025 Added 93.94%
$328B
$1.92 Million 0.3% of portfolio
6,393
Q4 2025 Reduced 20.18%
$144B
$1.85 Million 0.29% of portfolio
3,879
Q4 2025 Reduced 1.22%
$512B
$1.84 Million 0.29% of portfolio
3,430
Q4 2025 Reduced 5.01%
$7.89B
$1.87 Million 0.29% of portfolio
1,827
Q4 2025 Added 200.0%
$183B
$1.82 Million 0.28% of portfolio
5,339
Q4 2025 Reduced 15.48%
$268B
$1.76 Million 0.27% of portfolio
7,112
Q4 2025 Reduced 1.59%
$46.1B
$1.76 Million 0.27% of portfolio
59,437
Q4 2025 Reduced 13.37%
$152B
$1.71 Million 0.27% of portfolio
7,089
Q4 2025 Reduced 2.0%
$71.6B
$1.59 Million 0.25% of portfolio
25,732
Q4 2025 Reduced 3.27%
$10.5B
$1.59 Million 0.25% of portfolio
18,554
Q3 2024 Reduced 0.1%
$191B
$1.59 Million 0.25% of portfolio
330
Q3 2025 Added 1.23%
$1.95B
$1.57 Million 0.25% of portfolio
23,658
Q4 2025 Reduced 13.86%
$0
$1.54 Million 0.24% of portfolio
54,614
Q4 2025 Reduced 7.23%
$140B
$1.51 Million 0.24% of portfolio
4,299
Q4 2025 Added 0.68%
$136B
$1.57 Million 0.24% of portfolio
7,107
Q4 2025 Added 25.65%
$64.7B
$1.51 Million 0.23% of portfolio
13,642
Q4 2025 Added 0.57%
$265B
$1.46 Million 0.23% of portfolio
1,886
Q4 2025 Added 5.54%
$342B
$1.42 Million 0.22% of portfolio
8,173
Q4 2025 Reduced 2.39%
$722M
$1.36 Million 0.21% of portfolio
29,825
Q4 2025 New
$300B
$1.36 Million 0.21% of portfolio
4,232
Q4 2025 Reduced 29.08%
$99.7B
$1.38 Million 0.21% of portfolio
6,876
Q4 2025 Added 0.7%
$96.4B
$1.26 Million 0.2% of portfolio
10,098
Q4 2025 Reduced 9.14%
$123B
$1.27 Million 0.2% of portfolio
4,292
Q4 2025 Added 0.02%
$46.8B
$1.31 Million 0.2% of portfolio
1,415
Q4 2025 Reduced 33.38%
$319B
$1.3 Million 0.2% of portfolio
16,763
Q4 2025 Added 0.02%
$404B
$1.25 Million 0.2% of portfolio
1,373
Q4 2025 Reduced 0.22%
$228B
$1.24 Million 0.19% of portfolio
9,499
Q4 2025 Reduced 8.1%
$12.2B
$1.21 Million 0.19% of portfolio
6,666
Q4 2025 Reduced 33.17%
$34.1B
$1.21 Million 0.19% of portfolio
7,616
Q4 2025 Reduced 2.06%
$170B
$1.13 Million 0.18% of portfolio
7,744
Q4 2025 Reduced 13.01%
$141B
$1.16 Million 0.18% of portfolio
46,445
Q4 2025 Reduced 8.53%
$0
$1.11 Million 0.17% of portfolio
89,316
Q4 2025 Reduced 4.3%
$61.4B
$1.1 Million 0.17% of portfolio
5,372
Q3 2025 Added 6.0%
$79.2B
$1.08 Million 0.17% of portfolio
17,235
Q4 2025 Reduced 8.35%
$258B
$1.09 Million 0.17% of portfolio
6,218
Q4 2025 Reduced 20.74%
$237B
$1.08 Million 0.17% of portfolio
4,566
Q4 2025 Added 15.33%
$235B
$1.09 Million 0.17% of portfolio
11,733
Q4 2025 Reduced 12.22%
$1.38B
$1.1 Million 0.17% of portfolio
34,400
Q4 2024 Reduced 2.82%
$317B
$1.06 Million 0.17% of portfolio
12,714
Q4 2025 Added 100.76%
$132B
$1.04 Million 0.16% of portfolio
5,300
Q4 2025 Added 153.35%
$84B
$999,000 0.16% of portfolio
5,536
Q4 2025 Added 42.94%
$67.6B
$1.05 Million 0.16% of portfolio
23,187
Q4 2025 Reduced 12.85%
$0
$1.03 Million 0.16% of portfolio
74,339
Q4 2025 New
$97.3B
$1.04 Million 0.16% of portfolio
12,240
Q4 2025 Reduced 21.04%
$74.3B
$1.03 Million 0.16% of portfolio
5,590
Q4 2025 Reduced 4.15%
$38.8B
$935,000 0.15% of portfolio
5,663
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $641 Million
  • Prior Value $654 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 30 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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