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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
CRON
251
Cronos Group
CRON
$1.05B
$461K 0.07%
241,205
-27,595
-10% -$64.9K
PAAS icon
252
Pan American Silver
PAAS
$18.6B
$460K 0.07%
+11,877
New +$382K
MSI icon
253
Motorola Solutions
MSI
$69.4B
$460K 0.07%
1,094
-64
-6% -$28.8K
ROK icon
254
Rockwell Automation
ROK
$51.4B
$458K 0.07%
1,378
– –
NMR icon
255
Nomura Holdings
NMR
$28.7B
$457K 0.07%
62,900
– –
ERIE icon
256
Erie Indemnity
ERIE
$11.7B
$456K 0.07%
1,434
– –
RGLD icon
257
Royal Gold
RGLD
$17.1B
$456K 0.07%
+2,274
New +$393K
EPD icon
258
Enterprise Products Partners
EPD
$83.8B
$455K 0.07%
14,667
+584
+4% +$18.4K
ASR icon
259
Grupo Aeroportuario del Sureste
ASR
$8.03B
$453K 0.07%
1,401
– –
VT icon
260
Vanguard Total World Stock ETF
VT
$76.3B
$450K 0.07%
3,500
– –
GNRC icon
261
Generac Holdings
GNRC
$11.9B
$446K 0.07%
2,666
-455
-15% -$79.7K
ADT icon
262
ADT
ADT
$5.16B
$446K 0.07%
51,192
– –
RDVI icon
263
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$444K 0.07%
17,975
+8,500
+90% +$214K
LDOS icon
264
Leidos
LDOS
$14.1B
$443K 0.07%
+2,805
New +$488K
CTSH icon
265
Cognizant
CTSH
$21.5B
$441K 0.07%
6,568
– –
HUYA
266
Huya Inc
HUYA
$542M
$441K 0.07%
125,144
+7,644
+7% +$25.1K
ABNB icon
267
Airbnb
ABNB
$83.7B
$438K 0.07%
3,310
-345
-9% -$44.6K
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.88B
$437K 0.07%
+5,243
New +$420K
HURN icon
269
Huron Consulting
HURN
$1.82B
$433K 0.07%
+2,950
New +$402K
ZROZ icon
270
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$433K 0.07%
6,455
+493
+8% +$32.3K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$430K 0.07%
8,209
-147
-2% -$7.79K
BCSF icon
272
Bain Capital Specialty
BCSF
$802M
$428K 0.07%
28,447
-1,000
-3% -$15.2K
MAA icon
273
Mid-America Apartment Communities
MAA
$15.6B
$422K 0.07%
2,852
-22
-0.8% -$3.18K
MELI icon
274
Mercado Libre
MELI
$91.3B
$418K 0.07%
160
– –
BOXX icon
275
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$417K 0.07%
+3,704
New +$420K
9 10
11
12 13

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.