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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
VNOM icon
276
Viper Energy
VNOM
$8.81B
$410K 0.06%
+10,718
New +$408K
NGG icon
277
National Grid
NGG
$82.7B
$402K 0.06%
5,478
– –
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$42.6B
$401K 0.06%
6,274
-411
-6% -$27.2K
GPC icon
279
Genuine Parts
GPC
$17.1B
$399K 0.06%
3,289
-421
-11% -$56.5K
EOS
280
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$399K 0.06%
16,474
+875
+6% +$21.1K
STWD icon
281
Starwood Property Trust
STWD
$6.12B
$398K 0.06%
19,845
+981
+5% +$19.8K
KKR.PRD
282
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$397K 0.06%
+7,400
New +$415K
CXW icon
283
CoreCivic
CXW
$3.1B
$396K 0.06%
+19,460
New +$403K
GSK icon
284
GSK
GSK
$103B
$393K 0.06%
10,231
+882
+9% +$34.5K
KBE icon
285
State Street SPDR S&P Bank ETF
KBE
$1.64B
$390K 0.06%
7,000
– –
ZTS icon
286
Zoetis
ZTS
$31.6B
$389K 0.06%
2,493
+572
+30% +$86.5K
UPS icon
287
United Parcel Service
UPS
$97.6B
$386K 0.06%
3,824
-2,939
-43% -$266K
CTMX icon
288
CytomX Therapeutics
CTMX
$705M
$377K 0.06%
118,337
-194,513
-62% -$438K
D icon
289
Dominion Energy
D
$62.5B
$376K 0.06%
6,653
+1,066
+19% +$63.4K
LYB icon
290
LyondellBasell Industries
LYB
$19.5B
$371K 0.06%
6,414
+1,142
+22% +$64.4K
PAGP icon
291
Plains GP Holdings
PAGP
$5.23B
$370K 0.06%
20,276
– –
IREN icon
292
Iris Energy
IREN
$13.2B
$369K 0.06%
+25,350
New +$616K
STZ icon
293
Constellation Brands
STZ
$22.2B
$369K 0.06%
2,265
+423
+23% +$67.3K
LH icon
294
Labcorp
LH
$24.3B
$362K 0.06%
1,379
– –
CCJ icon
295
Cameco
CCJ
$38.3B
$361K 0.06%
4,859
-7,896
-62% -$612K
EOT
296
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$359K 0.06%
22,100
+1,000
+5% +$16.3K
CAAP icon
297
Corporacion America
CAAP
$4.11B
$353K 0.06%
19,506
– –
CSX icon
298
CSX Corp
CSX
$98.6B
$353K 0.06%
10,807
+1
+0% +$34
SLB icon
299
SLB Ltd
SLB
$77.8B
$352K 0.06%
10,428
+740
+8% +$25.8K
TT icon
300
Trane Technologies
TT
$106B
$349K 0.06%
798
– –
10 11
12
13 14

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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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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.