We are live on ! Find out more
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
NICE icon
326
Nice
NICE
$5.94B
$324K 0.05%
2,864
-2,163
-43% -$261K
COP icon
327
ConocoPhillips
COP
$139B
$320K 0.05%
3,379
-48
-1% -$4.34K
BCSF icon
328
Bain Capital Specialty
BCSF
$833M
$310K 0.05%
21,747
-6,700
-24% -$93.9K
LRCX icon
329
Lam Research
LRCX
$337B
$309K 0.05%
2,310
– –
SF
330
Stifel
SF
$12.8B
$306K 0.04%
4,050
– –
AWK icon
331
American Water Works
AWK
$27B
$306K 0.04%
2,198
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.5B
$305K 0.04%
3,160
– –
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$187B
$305K 0.04%
3,491
– –
KKR icon
334
KKR & Co
KKR
$92.2B
$304K 0.04%
2,341
+750
+47% +$93.3K
PSO icon
335
Pearson
PSO
$10.5B
$303K 0.04%
21,583
-1,308
-6% -$18.1K
ES icon
336
Eversource Energy
ES
$28.4B
$302K 0.04%
4,252
– –
SPTM icon
337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$296K 0.04%
3,672
– –
BIL icon
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$296K 0.04%
3,223
-2,190
-40% -$200K
AFL icon
339
Aflac
AFL
$65.9B
$293K 0.04%
2,620
-3
-0.1% -$330
OGI
340
Organigram Holdings
OGI
$134M
$293K 0.04%
144,149
-5,067
-3% -$8.71K
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$82.2B
$290K 0.04%
1,425
– –
MDT icon
342
Medtronic
MDT
$111B
$289K 0.04%
3,036
-15
-0.5% -$1.46K
LHX icon
343
L3Harris
LHX
$56.9B
$288K 0.04%
944
– –
FV icon
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$285K 0.04%
4,595
-157
-3% -$9.72K
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$283K 0.04%
4,915
-405
-8% -$23.8K
FDT icon
346
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$282K 0.04%
3,745
– –
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$279K 0.04%
1,991
– –
RSG icon
348
Republic Services
RSG
$66.6B
$274K 0.04%
1,193
+1
+0.1% +$215
VTV icon
349
Vanguard Value ETF
VTV
$190B
$273K 0.04%
1,464
+105
+8% +$19.8K
RDVY icon
350
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$272K 0.04%
4,037
– –
12 13
14
15 16

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.