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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
CARR icon
351
Carrier Global
CARR
$57.2B
$254K 0.04%
3,466
-143
-4% -$9.71K
RDVY icon
352
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$253K 0.04%
4,037
– –
BTC
353
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$249K 0.04%
+5,211
New +$264K
MKTW icon
354
MarketWise
MKTW
$53.1M
$248K 0.04%
14,999
-191,559
-93% -$3.51M
GILD icon
355
Gilead Sciences
GILD
$161B
$247K 0.04%
2,225
-69
-3% -$7.84K
GIS icon
356
General Mills
GIS
$19.2B
$242K 0.04%
4,662
-2,279
-33% -$114K
VTV icon
357
Vanguard Value ETF
VTV
$189B
$240K 0.04%
1,359
+157
+13% +$28.4K
SMCI icon
358
Super Micro Computer
SMCI
$19.5B
$239K 0.04%
+4,870
New +$233K
BX icon
359
Blackstone
BX
$104B
$239K 0.04%
1,595
-50
-3% -$8.57K
UPGD icon
360
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$237K 0.04%
3,340
– –
LHX icon
361
L3Harris
LHX
$55.9B
$237K 0.04%
+944
New +$258K
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.04%
4,124
+71
+2% +$4.14K
ITW icon
363
Illinois Tool Works
ITW
$81.4B
$232K 0.04%
939
– –
AVAV icon
364
AeroVironment
AVAV
$7.57B
$228K 0.04%
+800
New +$207K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$226K 0.04%
+1,246
New +$232K
CPT icon
366
Camden Property Trust
CPT
$11.3B
$225K 0.04%
1,999
– –
LRCX icon
367
Lam Research
LRCX
$382B
$225K 0.04%
+2,310
New +$245K
BTE icon
368
Baytex Energy
BTE
$3.08B
$223K 0.04%
124,350
-11,700
-9% -$25.1K
MAR icon
369
Marriott International
MAR
$98.7B
$215K 0.03%
+785
New +$211K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.7B
$214K 0.03%
669
– –
EQT icon
371
EQT Corp
EQT
$33.2B
$214K 0.03%
3,670
-300
-8% -$15.8K
CVS icon
372
CVS Health
CVS
$137B
$214K 0.03%
3,095
-1,423
-31% -$97.5K
PAYX icon
373
Paychex
PAYX
$40.4B
$212K 0.03%
1,456
– –
KKR icon
374
KKR & Co
KKR
$89.2B
$212K 0.03%
+1,591
New +$226K
ELV icon
375
Elevance Health
ELV
$81.9B
$203K 0.03%
522
+12
+2% +$3.73K
13 14
15
16 17

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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 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.