Formidable Asset Management, LLC has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $587 Million distributed in 377 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.1M, Procter & Gamble CO with a value of $49M, ETF Opportunities Tr Formidabl with a value of $20.9M, Microsoft Corp with a value of $19.9M, and Nvidia Corp with a value of $19.3M.
Examining the 13F form we can see an decrease of $21.9M in the current position value, from $609M to 587M.
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
$587 Million
Technology: $133 Million
ETFs: $101 Million
Financial Services: $72.5 Million
Consumer Defensive: $70.4 Million
Consumer Cyclical: $46.5 Million
Healthcare: $45.5 Million
Industrials: $36.5 Million
Communication Services: $34.5 Million
Other: $43.5 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions