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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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$186B
$291K 0.05%
3,491
+314
+10% +$26.7K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$56.8B
$291K 0.05%
3,160
– –
MLM icon
328
Martin Marietta Materials
MLM
$33.6B
$283K 0.04%
515
– –
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$282K 0.04%
4,752
-531
-10% -$32.4K
SF
330
Stifel
SF
$12.3B
$280K 0.04%
4,050
– –
XONE icon
331
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$280K 0.04%
5,636
+445
+9% +$22K
XLG icon
332
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$277K 0.04%
+5,320
New +$291K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$82B
$277K 0.04%
1,425
-2
-0.1% -$398
AFL icon
334
Aflac
AFL
$63.9B
$277K 0.04%
2,623
-4
-0.2% -$420
KMB icon
335
Kimberly-Clark
KMB
$36.4B
$275K 0.04%
2,133
+2
+0.1% +$259
SPTM icon
336
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$275K 0.04%
3,672
– –
MSTR icon
337
Strategy Inc
MSTR
$33.5B
$275K 0.04%
4,660
+3,871
+491% +$1.44M
BKR icon
338
Baker Hughes
BKR
$56.8B
$273K 0.04%
7,116
+160
+2% +$7.06K
NUE icon
339
Nucor
NUE
$56.4B
$272K 0.04%
+2,103
New +$298K
ES icon
340
Eversource Energy
ES
$28.2B
$271K 0.04%
4,252
– –
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$270K 0.04%
1,991
– –
QQQX icon
342
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$270K 0.04%
10,200
+1,000
+11% +$26.8K
ADSK icon
343
Autodesk
ADSK
$44.3B
$269K 0.04%
870
– –
IDCC icon
344
InterDigital
IDCC
$6.68B
$269K 0.04%
1,200
– –
BNY
345
Bank of New York Mellon
BNY
$108B
$268K 0.04%
2,940
– –
MDT icon
346
Medtronic
MDT
$107B
$266K 0.04%
3,051
-239
-7% -$22K
ETJ
347
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$265K 0.04%
29,302
+202
+0.7% +$1.81K
SSYS icon
348
Stratasys
SSYS
$697M
$262K 0.04%
22,835
-2,060
-8% -$22.2K
VFF icon
349
Village Farms International
VFF
$235M
$261K 0.04%
237,200
-24,500
-9% -$53.2K
FDT icon
350
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$258K 0.04%
3,745
– –
12 13
14
15 16

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FCFC
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
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KCMH
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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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.