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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
-0.22%
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
$687M
AUM Growth
+$52.3M
Cap. Flow
-$2.34M
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.31%
Holding
422
New
32
Increased
93
Reduced
209
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.67M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.61M
3
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$1.43M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$1.41M
5
AMD icon
Advanced Micro Devices
AMD
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
CHE icon
Chemed
CHE
+$1.52M
3
NFLX icon
Netflix
NFLX
+$1.29M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.16M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$860K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Staples 9.13%
3 Financials 7.92%
4 Consumer Discretionary 7.43%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
226
KraneShares CSI China Internet ETF
KWEB
$5.41B
$570K 0.08%
13,565
-3,821
-22% -$147K
ARLP icon
227
Alliance Resource Partners
ARLP
$3.33B
$569K 0.08%
24,505
-1,484
-6% -$36K
NOMD icon
228
Nomad Foods
NOMD
$1.7B
$567K 0.08%
45,351
-2,748
-6% -$33.5K
CIFR icon
229
Cipher Digital
CIFR
$8.35B
$562K 0.08%
+44,623
New +$788K
SO icon
230
Southern Company
SO
$109B
$561K 0.08%
5,924
-105
-2% -$9.59K
DIAX
231
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$556K 0.08%
37,371
-3,932
-10% -$58.5K
CME icon
232
CME Group
CME
$93.5B
$556K 0.08%
2,058
-629
-23% -$171K
BOXX icon
233
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$549K 0.08%
4,825
+1,121
+30% +$128K
T icon
234
AT&T
T
$169B
$546K 0.08%
19,319
-1,040
-5% -$26.3K
CTSH icon
235
Cognizant
CTSH
$23.8B
$545K 0.08%
6,568
– –
CTRA
236
DELISTED
Coterra Energy
CTRA
$539K 0.08%
20,469
– –
MKTX icon
237
MarketAxess Holdings
MKTX
$4.34B
$537K 0.08%
2,963
– –
RDVI icon
238
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$537K 0.08%
20,760
+2,785
+15% +$72.1K
SLB icon
239
SLB Ltd
SLB
$74.2B
$533K 0.08%
15,507
+5,079
+49% +$184K
LDOS icon
240
Leidos
LDOS
$14.9B
$530K 0.08%
2,805
– –
EOT
241
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$526K 0.08%
31,600
+9,500
+43% +$159K
BTI icon
242
British American Tobacco
BTI
$134B
$526K 0.08%
9,906
-7,165
-42% -$391K
TPL icon
243
Texas Pacific Land
TPL
$26.9B
$525K 0.08%
1,827
– –
FEM icon
244
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$525K 0.08%
19,363
+415
+2% +$11.2K
CET
245
Central Securities Corp
CET
$1.56B
$522K 0.08%
+10,167
New +$514K
UTHR icon
246
United Therapeutics
UTHR
$26.1B
$516K 0.08%
1,060
-1,000
-49% -$466K
WM icon
247
Waste Management
WM
$96.1B
$512K 0.07%
2,317
– –
FISV
248
Fiserv Inc
FISV
$28.9B
$511K 0.07%
+3,966
New +$332K
BA icon
249
Boeing
BA
$175B
$510K 0.07%
2,363
-2,431
-51% -$500K
CTAS icon
250
Cintas
CTAS
$86B
$507K 0.07%
2,471
– –
8 9
10
11 12

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Formidable Asset Management held 422 positions worth $687M, up 8.2% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formidable Asset Management's Q4 2025 filing shows 32 new, 93 increased, 209 reduced and 25 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 27,467 shares worth $1.58M. The largest sale was Apple, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Formidable Asset Management's largest Q4 2025 buy was WisdomTree US Quality Growth Fund: 27,467 shares worth $1.58M.
  • Formidable Asset Management added most to ASML in Q4 2025, an estimated $1.67M increase.
  • Formidable Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $1.86M.
  • Formidable Asset Management fully exited Factset in Q4 2025, selling an estimated $732K.
  • Formidable Asset Management's ten largest holdings make up 34% of its $687M portfolio in Q4 2025.
  • Formidable Asset Management opened 32 new positions and closed 25 in Q4 2025.
  • Formidable Asset Management's portfolio value rose 8.2% quarter-over-quarter to $687M.

Based on Formidable Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.