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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$635M
AUM Growth
+$37.1M
Cap. Flow
+$6.74M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.6%
Holding
417
New
34
Increased
130
Reduced
159
Closed
27

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M
2
MSTR icon
Strategy Inc
MSTR
+$1.44M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$1.14M

Top Sells

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$3.51M
2
KONG icon
Formidable Fortress ETF
KONG
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.65M
4
FORH icon
Formidable ETF
FORH
+$1.28M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$954K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Staples 10.47%
3 Financials 8.13%
4 Healthcare 7.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95.9B
$530K 0.08%
2,317
– –
APTV icon
227
Aptiv
APTV
$12B
$529K 0.08%
6,131
– –
CXM icon
228
Sprinklr
CXM
$1.33B
$525K 0.08%
+68,047
New +$574K
MKTX icon
229
MarketAxess Holdings
MKTX
$4.15B
$516K 0.08%
2,963
– –
WFC icon
230
Wells Fargo
WFC
$261B
$507K 0.08%
6,333
+1,399
+28% +$113K
SU icon
231
Suncor Energy
SU
$77.7B
$507K 0.08%
13,536
+815
+6% +$32.7K
CAT icon
232
Caterpillar
CAT
$409B
$506K 0.08%
1,302
-30
-2% -$12.8K
TECH icon
233
Bio-Techne
TECH
$11.2B
$499K 0.08%
9,691
-768
-7% -$41.1K
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$497K 0.08%
5,413
+577
+12% +$52.9K
AMLP icon
235
Alerian MLP ETF
AMLP
$13B
$496K 0.08%
10,150
+1,350
+15% +$65.3K
RBIL
236
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$492K 0.08%
+9,820
New +$492K
ZBRA icon
237
Zebra Technologies
ZBRA
$12.4B
$491K 0.08%
+1,652
New +$528K
HON icon
238
Honeywell
HON
$77.1B
$487K 0.08%
2,220
-720
-24% -$150K
EPR icon
239
EPR Properties
EPR
$4.86B
$485K 0.08%
8,368
– –
GNTX icon
240
Gentex
GNTX
$4.88B
$485K 0.08%
17,127
– –
CTRA
241
DELISTED
Coterra Energy
CTRA
$484K 0.08%
20,469
– –
ETY icon
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$483K 0.08%
31,252
-4,600
-13% -$72.4K
AXP icon
243
American Express
AXP
$223B
$481K 0.08%
1,509
+317
+27% +$101K
ETHA
244
iShares Ethereum Trust ETF
ETHA
$5.25B
$481K 0.08%
25,235
+4,615
+22% +$137K
BDX icon
245
Becton Dickinson
BDX
$43.1B
$480K 0.08%
2,784
-3
-0.1% -$557
ENB icon
246
Enbridge
ENB
$124B
$476K 0.08%
10,512
-284
-3% -$13.4K
SNPS icon
247
Synopsys
SNPS
$71.5B
$472K 0.07%
957
-300
-24% -$170K
BMY icon
248
Bristol-Myers Squibb
BMY
$127B
$467K 0.07%
10,084
+224
+2% +$10.5K
PAX icon
249
Patria Investments
PAX
$1.72B
$467K 0.07%
31,969
– –
FEM icon
250
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$465K 0.07%
18,948
+5
+0% +$130
8 9
10
11 12

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
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KCMH
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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Formidable Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Formidable Asset Management held 417 positions worth $635M, up 6.2% from $598M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Formidable Asset Management's Q3 2025 filing shows 34 new, 130 increased, 159 reduced and 27 closed positions. Its largest new stake was Vertiv: 9,284 shares worth $1.19M. The largest sale was MarketWise, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Formidable Asset Management's largest Q3 2025 buy was Vertiv: 9,284 shares worth $1.19M.
  • Formidable Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.46M increase.
  • Formidable Asset Management's biggest Q3 2025 reduction was MarketWise, cutting an estimated $3.51M.
  • Formidable Asset Management fully exited Agnico Eagle Mines in Q3 2025, selling an estimated $816K.
  • Formidable Asset Management's ten largest holdings make up 35% of its $635M portfolio in Q3 2025.
  • Formidable Asset Management opened 34 new positions and closed 27 in Q3 2025.
  • Formidable Asset Management's portfolio value rose 6.2% quarter-over-quarter to $635M.

Based on Formidable Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.