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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
HOLX
301
DELISTED
Hologic
HOLX
$346K 0.05%
5,133
– –
HEZU icon
302
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$346K 0.05%
8,430
+574
+7% +$23.5K
MDLZ icon
303
Mondelez International
MDLZ
$77.7B
$346K 0.05%
5,126
-105
-2% -$6.77K
RCL icon
304
Royal Caribbean
RCL
$78.7B
$344K 0.05%
1,100
– –
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$343K 0.05%
4,145
+700
+20% +$57.9K
BFIX icon
306
Build Bond Innovation ETF
BFIX
$12.5M
$339K 0.05%
13,499
-1,600
-11% -$40.2K
DAL icon
307
Delta Air Lines
DAL
$55.9B
$338K 0.05%
6,880
– –
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$338K 0.05%
8,346
+11
+0.1% +$456
NVS icon
309
Novartis
NVS
$295B
$336K 0.05%
2,775
-775
-22% -$94.6K
ETG
310
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$334K 0.05%
15,966
-675
-4% -$14.1K
ATR icon
311
AptarGroup
ATR
$8.45B
$333K 0.05%
2,129
-333
-14% -$48.2K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$331K 0.05%
+5,520
New +$344K
PETS icon
313
PetMed Express
PETS
$42.5M
$329K 0.05%
99,001
-15,700
-14% -$48.6K
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$327K 0.05%
5,500
– –
VLO icon
315
Valero Energy
VLO
$89.8B
$325K 0.05%
2,420
– –
PSO icon
316
Pearson
PSO
$9.78B
$324K 0.05%
22,891
– –
AFG icon
317
American Financial Group
AFG
$11.9B
$323K 0.05%
2,560
-885
-26% -$117K
TSCO icon
318
Tractor Supply
TSCO
$16.3B
$322K 0.05%
6,104
-50
-0.8% -$2.94K
TFC icon
319
Truist Financial
TFC
$63.2B
$319K 0.05%
7,424
-653
-8% -$29.4K
HOOD icon
320
Robinhood
HOOD
$85.2B
$314K 0.05%
+3,356
New +$366K
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$314K 0.05%
2,749
+113
+4% +$13.9K
COP icon
322
ConocoPhillips
COP
$147B
$308K 0.05%
3,427
+1
+0% +$95
AWK icon
323
American Water Works
AWK
$26.3B
$306K 0.05%
2,198
+13
+0.6% +$1.84K
UTES icon
324
Virtus Reaves Utilities ETF
UTES
$1.4B
$295K 0.05%
3,901
-260
-6% -$20.7K
RSG icon
325
Republic Services
RSG
$66.7B
$294K 0.05%
1,192
+12
+1% +$2.82K
11 12
13
14 15

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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.