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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
RBIL
301
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$365K 0.05%
7,289
-2,531
-26% -$126K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$364K 0.05%
5,520
– –
BKR icon
303
Baker Hughes
BKR
$58B
$358K 0.05%
7,341
+225
+3% +$10.7K
RCL icon
304
Royal Caribbean
RCL
$86.5B
$356K 0.05%
1,100
– –
CLSK icon
305
CleanSpark
CLSK
$3.46B
$354K 0.05%
+24,448
New +$366K
LH icon
306
Labcorp
LH
$25.8B
$351K 0.05%
1,224
-155
-11% -$41.2K
CXW icon
307
CoreCivic
CXW
$3.03B
$351K 0.05%
18,348
-1,112
-6% -$20.4K
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$348K 0.05%
5,500
– –
ENB icon
309
Enbridge
ENB
$121B
$347K 0.05%
6,869
-3,643
-35% -$174K
TECH icon
310
Bio-Techne
TECH
$11.2B
$344K 0.05%
6,182
-3,509
-36% -$213K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$344K 0.05%
4,145
– –
GNRC icon
312
Generac Holdings
GNRC
$11.5B
$343K 0.05%
2,514
-152
-6% -$24.5K
STWD icon
313
Starwood Property Trust
STWD
$6.18B
$341K 0.05%
17,596
-2,249
-11% -$41.4K
TSCO icon
314
Tractor Supply
TSCO
$16.5B
$338K 0.05%
5,935
-169
-3% -$9.1K
ETG
315
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$337K 0.05%
15,966
– –
UPS icon
316
United Parcel Service
UPS
$89.7B
$335K 0.05%
4,009
+185
+5% +$17.3K
NGG icon
317
National Grid
NGG
$81.3B
$334K 0.05%
4,598
-880
-16% -$66.2K
DOCU
318
DocuSign
DOCU
$10.7B
$333K 0.05%
4,875
-4,356
-47% -$301K
JOBY icon
319
Joby Aviation
JOBY
$7.15B
$332K 0.05%
20,593
+8,243
+67% +$127K
TFC icon
320
Truist Financial
TFC
$64.7B
$328K 0.05%
7,184
-240
-3% -$11.1K
NVS icon
321
Novartis
NVS
$304B
$327K 0.05%
2,550
-225
-8% -$29.5K
SBET icon
322
Sharplink Inc
SBET
$1.35B
$326K 0.05%
+19,160
New +$234K
ABNB icon
323
Airbnb
ABNB
$90.9B
$326K 0.05%
2,681
-629
-19% -$78.3K
MLM icon
324
Martin Marietta Materials
MLM
$35B
$325K 0.05%
515
– –
TT icon
325
Trane Technologies
TT
$104B
$325K 0.05%
769
-29
-4% -$12K
11 12
13
14 15

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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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PA
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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.