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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
-$2.21M
Cap. Flow %
-0.32%
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 Miscellaneous 26.13%
2 Technology 23.81%
3 Consumer Staples 9.13%
4 Financials 7.92%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
251
Shake Shack
SHAK
$2.35B
$507K 0.07%
5,417
-3,544
-40% -$312K
BDX icon
252
Becton Dickinson
BDX
$50.6B
$505K 0.07%
2,699
-85
-3% -$16.2K
ETY icon
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$497K 0.07%
31,252
– –
ARCC icon
254
Ares Capital
ARCC
$13.9B
$494K 0.07%
24,194
-1,373
-5% -$27.7K
RIOT icon
255
Riot Platforms
RIOT
$7.39B
$488K 0.07%
+25,655
New +$439K
MSI icon
256
Motorola Solutions
MSI
$77.6B
$483K 0.07%
1,056
-38
-3% -$15.3K
VT icon
257
Vanguard Total World Stock ETF
VT
$80.6B
$482K 0.07%
3,500
– –
HURN icon
258
Huron Consulting
HURN
$2.45B
$481K 0.07%
2,782
-168
-6% -$27.5K
HOOD icon
259
Robinhood
HOOD
$99.3B
$481K 0.07%
3,356
– –
PAX icon
260
Patria Investments
PAX
$1.65B
$479K 0.07%
30,143
-1,826
-6% -$27.3K
AMLP icon
261
Alerian MLP ETF
AMLP
$13.4B
$479K 0.07%
10,200
+50
+0.5% +$2.34K
BMNR
262
BitMine Immersion Technologies
BMNR
$14.2B
$452K 0.07%
+8,705
New +$353K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$441K 0.06%
8,189
-20
-0.2% -$1.07K
APTV icon
264
Aptiv
APTV
$9.08B
$440K 0.06%
5,781
-350
-6% -$28.1K
EPD icon
265
Enterprise Products Partners
EPD
$83.8B
$438K 0.06%
13,995
-672
-5% -$21.2K
QLYS icon
266
Qualys
QLYS
$6.41B
$431K 0.06%
3,258
-680
-17% -$93.6K
ASR icon
267
Grupo Aeroportuario del Sureste
ASR
$7.45B
$427K 0.06%
1,321
-80
-6% -$24.7K
NVO
268
Novo Nordisk
NVO
$188B
$427K 0.06%
7,694
-15,268
-66% -$781K
MNRS
269
Grayscale Bitcoin Miners ETF
MNRS
$10.9M
$425K 0.06%
10,476
+2,500
+31% +$101K
KKR.PRD
270
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
$424K 0.06%
8,100
+700
+9% +$35.6K
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.56B
$416K 0.06%
7,000
– –
IDCC icon
272
InterDigital
IDCC
$8.41B
$414K 0.06%
1,200
– –
BX icon
273
Blackstone
BX
$95.1B
$411K 0.06%
2,408
+813
+51% +$124K
ERIE icon
274
Erie Indemnity
ERIE
$13.1B
$411K 0.06%
1,434
– –
FSLR icon
275
First Solar
FSLR
$21.7B
$408K 0.06%
+1,561
New +$394K
9 10
11
12 13

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DLCIG
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RC
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SJIC
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MSA
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ERWM
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TECP
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.