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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Million 3.15% of portfolio
677,875
Q4 2025 Added 2.38%
$0
$19.5 Million 3.04% of portfolio
789,569
Q4 2025 Reduced 3.13%
$0
$8.1 Million 1.26% of portfolio
41,680
Q4 2025 Reduced 6.06%
$0
$6 Million 0.94% of portfolio
118,533
Q4 2025 Added 3.69%
$0
$3.64 Million 0.57% of portfolio
20,007
Q4 2025 Added 2.69%
$0
$3.13 Million 0.49% of portfolio
83,496
Q4 2025 Reduced 4.88%
$0
$2.7 Million 0.42% of portfolio
53,960
Q4 2025 Added 1.89%
$0
$2.39 Million 0.37% of portfolio
3,535
Q4 2025 Added 5.27%
$0
$2.32 Million 0.36% of portfolio
52,327
Q4 2025 Reduced 10.7%
$0
$2.29 Million 0.36% of portfolio
18,751
Q4 2025 Reduced 26.43%
$0
$2.15 Million 0.34% of portfolio
22,274
Q4 2025 Added 7.55%
$0
$2.18 Million 0.34% of portfolio
24,556
Q4 2025 Added 7.06%
$0
$1.95 Million 0.3% of portfolio
13,822
Q4 2025 Reduced 4.54%
$0
$1.73 Million 0.27% of portfolio
113,140
Q4 2025 Reduced 9.66%
$0
$1.7 Million 0.27% of portfolio
2,560
Q4 2025 Reduced 0.81%
$0
$1.57 Million 0.24% of portfolio
35,879
Q4 2025 Added 2.63%
$0
$1.23 Million 0.19% of portfolio
16,114
Q4 2025 Reduced 14.24%
$0
$1.22 Million 0.19% of portfolio
13,433
Q4 2025 Reduced 5.61%
$0
$1.15 Million 0.18% of portfolio
24,194
Q4 2025 Added 47.6%
$11.9B
$1.13 Million 0.18% of portfolio
13,956
Q4 2025 Reduced 26.21%
$0
$1.15 Million 0.18% of portfolio
1,897
Q4 2025 Added 0.37%
$0
$1.06 Million 0.17% of portfolio
12,145
Q4 2025 Added 2.37%
$0
$1 Million 0.16% of portfolio
22,424
Q4 2025 Reduced 20.22%
$0
$983,000 0.15% of portfolio
8,417
Q4 2025 Reduced 4.84%
$130B
$977,000 0.15% of portfolio
2,601
Q3 2025 Reduced 19.02%
$0
$873,000 0.14% of portfolio
19,022
Q4 2024 Reduced 1.94%
$0
$808,000 0.13% of portfolio
3,403
Q3 2025 Reduced 1.56%
$0
$835,000 0.13% of portfolio
21,246
Q4 2025 Reduced 7.77%
$0
$857,000 0.13% of portfolio
3,760
Q4 2025 Added 7.43%
$0
$757,000 0.12% of portfolio
6,865
Q4 2025 Added 1.48%
$0
$774,000 0.12% of portfolio
8,127
Q4 2025 Reduced 0.01%
$0
$769,000 0.12% of portfolio
15,081
Q4 2025 Reduced 0.49%
$0
$729,000 0.11% of portfolio
1,181
Q4 2025 Reduced 20.52%
$0
$631,000 0.1% of portfolio
13,183
Q4 2025 Reduced 19.98%
$0
$614,000 0.1% of portfolio
10,825
Q4 2025 Added 8.98%
$0
$626,000 0.1% of portfolio
1,331
Q4 2025 Reduced 0.52%
$0
$600,000 0.09% of portfolio
29,468
Q4 2025 Added 0.07%
$0
$585,000 0.09% of portfolio
6,389
Q4 2025 Reduced 1.59%
$0
$518,000 0.08% of portfolio
13,565
Q4 2025 Reduced 21.98%
$0
$542,000 0.08% of portfolio
10,200
Q4 2025 Reduced 21.41%
$0
$487,000 0.08% of portfolio
3,500
Q4 2024 Reduced 2.48%
$0
$531,000 0.08% of portfolio
19,363
Q4 2025 Added 2.19%
$0
$429,000 0.07% of portfolio
8,189
Q4 2025 Reduced 0.24%
$0
$478,000 0.07% of portfolio
10,200
Q4 2025 Added 0.49%
$0
$409,000 0.06% of portfolio
2,945
Q4 2025 Added 7.13%
$0
$400,000 0.06% of portfolio
7,000
Q2 2024 Reduced 0.71%
$0
$395,000 0.06% of portfolio
9,153
Q4 2025 Added 8.58%
$0
$400,000 0.06% of portfolio
5,849
Q4 2025 Reduced 6.77%
$0
$335,000 0.05% of portfolio
5,500
Q2 2021 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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