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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
BMY icon
276
Bristol-Myers Squibb
BMY
$130B
$407K 0.06%
9,032
-1,052
-10% -$50.6K
GNTX icon
277
Gentex
GNTX
$5.12B
$399K 0.06%
17,127
– –
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.3B
$398K 0.06%
5,849
-425
-7% -$29.2K
GPN icon
279
Global Payments
GPN
$23.9B
$397K 0.06%
+5,126
New +$413K
EOS
280
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$394K 0.06%
16,474
– –
EPR icon
281
EPR Properties
EPR
$4.92B
$394K 0.06%
7,890
-478
-6% -$24.9K
ITRI icon
282
Itron
ITRI
$4.75B
$392K 0.06%
+4,220
New +$460K
MSTR icon
283
Strategy Inc
MSTR
$35.1B
$391K 0.06%
1,215
-3,445
-74% -$793K
VNOM icon
284
Viper Energy
VNOM
$8.21B
$390K 0.06%
10,106
-612
-6% -$23.2K
ADT icon
285
ADT
ADT
$5.38B
$390K 0.06%
48,268
-2,924
-6% -$24.3K
PIZ icon
286
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$389K 0.06%
+8,165
New +$393K
HEZU icon
287
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$386K 0.06%
9,153
+723
+9% +$31.2K
CSX icon
288
CSX Corp
CSX
$94.2B
$384K 0.06%
10,809
+2
+0% +$72
MAA icon
289
Mid-America Apartment Communities
MAA
$15.8B
$383K 0.06%
2,738
-114
-4% -$15.2K
MPLX icon
290
MPLX
MPLX
$60.1B
$379K 0.06%
7,580
-2,760
-27% -$144K
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$377K 0.05%
2,945
+196
+7% +$26.9K
VLO icon
292
Valero Energy
VLO
$88.7B
$377K 0.05%
2,212
-208
-9% -$35.2K
MELI icon
293
Mercado Libre
MELI
$94.4B
$374K 0.05%
160
– –
DAL icon
294
Delta Air Lines
DAL
$58.8B
$373K 0.05%
6,581
-299
-4% -$18.7K
AFG icon
295
American Financial Group
AFG
$12B
$373K 0.05%
2,560
– –
AXP icon
296
American Express
AXP
$227B
$373K 0.05%
1,123
-386
-26% -$138K
PINS icon
297
Pinterest
PINS
$13.6B
$373K 0.05%
14,400
-8,540
-37% -$246K
OKLO
298
Oklo
OKLO
$6.89B
$372K 0.05%
+3,334
New +$372K
XONE icon
299
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$370K 0.05%
7,453
+1,817
+32% +$90.1K
PAGP icon
300
Plains GP Holdings
PAGP
$5.2B
$366K 0.05%
19,118
-1,158
-6% -$20.9K
10 11
12
13 14

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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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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.