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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
BTC
351
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$269K 0.04%
5,321
+110
+2% +$4.88K
MDLZ icon
352
Mondelez International
MDLZ
$80.1B
$255K 0.04%
4,088
-1,038
-20% -$59.8K
ETJ
353
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$254K 0.04%
28,240
-1,062
-4% -$9.37K
AVAV icon
354
AeroVironment
AVAV
$7.89B
$252K 0.04%
800
– –
KNX icon
355
Knight Transportation
KNX
$11.4B
$250K 0.04%
6,339
-6,626
-51% -$311K
ITW icon
356
Illinois Tool Works
ITW
$85.5B
$245K 0.04%
939
– –
TFLR icon
357
T. Rowe Price Floating Rate ETF
TFLR
$669M
$242K 0.04%
+4,698
New +$242K
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$239K 0.03%
5,591
-2,755
-33% -$120K
CRSP icon
359
CRISPR Therapeutics
CRSP
$4.68B
$236K 0.03%
+3,648
New +$218K
GILD icon
360
Gilead Sciences
GILD
$167B
$234K 0.03%
2,112
-113
-5% -$13.7K
PETS icon
361
PetMed Express
PETS
$43M
$234K 0.03%
93,060
-5,941
-6% -$14.9K
SHOP icon
362
Shopify
SHOP
$169B
$233K 0.03%
+1,566
New +$251K
UPGD icon
363
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$228K 0.03%
3,040
-300
-9% -$22.3K
TEL icon
364
TE Connectivity
TEL
$62.1B
$227K 0.03%
+1,033
New +$239K
MKTW icon
365
MarketWise
MKTW
$54.6M
$225K 0.03%
14,999
– –
HYPD
366
Hyperion DeFi Inc
HYPD
$36.8M
$224K 0.03%
+23,380
New +$134K
BFIX icon
367
Build Bond Innovation ETF
BFIX
$13.8M
$223K 0.03%
8,807
-4,692
-35% -$119K
QQQX icon
368
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$222K 0.03%
8,100
-2,100
-21% -$58.5K
ET icon
369
Energy Transfer Partners
ET
$69.5B
$219K 0.03%
+12,757
New +$212K
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$217K 0.03%
+1,212
New +$242K
NUE icon
371
Nucor
NUE
$60.4B
$217K 0.03%
1,603
-500
-24% -$75.1K
CORT icon
372
Corcept Therapeutics
CORT
$10.1B
$217K 0.03%
6,231
-2,435
-28% -$191K
GIS icon
373
General Mills
GIS
$20.1B
$214K 0.03%
4,242
-420
-9% -$20K
BTE icon
374
Baytex Energy
BTE
$2.86B
$214K 0.03%
91,400
-32,950
-26% -$91.8K
CPT icon
375
Camden Property Trust
CPT
$11.4B
$213K 0.03%
1,999
– –
13 14
15
16 17

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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 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.