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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
OGI
376
Organigram Holdings
OGI
$132M
$201K 0.03%
149,216
-16,975
-10% -$26.7K
MNRS
377
Grayscale Bitcoin Miners ETF
MNRS
$12.5M
$200K 0.03%
+7,976
New +$242K
VMO icon
378
Invesco Municipal Opportunity Trust
VMO
$647M
$199K 0.03%
21,650
+2,800
+15% +$25.9K
RVT icon
379
Royce Value Trust
RVT
$2.21B
$161K 0.03%
10,687
-809
-7% -$12.7K
ARCT icon
380
Arcturus Therapeutics
ARCT
$157M
$134K 0.02%
10,300
-4,400
-30% -$70.7K
JOBY icon
381
Joby Aviation
JOBY
$6.82B
$130K 0.02%
+12,350
New +$188K
NZF icon
382
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$120K 0.02%
+10,094
New +$121K
VKI icon
383
Invesco Advantage Municipal Income Trust II
VKI
$394M
$103K 0.02%
12,250
-550
-4% -$4.63K
AXTI icon
384
AXT Inc
AXTI
$3.09B
$98.1K 0.02%
46,925
-1,950
-4% -$5.58K
KPLT icon
385
Katapult Holdings
KPLT
$32.8M
$88.2K 0.01%
11,006
-50
-0.5% -$717
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$702M
$82.5K 0.01%
15,300
-3,000
-16% -$16.4K
LCID icon
387
Lucid Motors
LCID
$2.46B
$21.5K ﹤0.01%
10,200
+9,180
+900% +$207K
OPK icon
388
Opko Health
OPK
$921M
$18.9K ﹤0.01%
14,296
-750
-5% -$1.03K
MSTR icon
389
CALL
Strategy Inc
MSTR
$33.5B
$7.76K ﹤0.01%
+4,000
New +$1.48M
KPLTW
390
DELISTED
Katapult Holdings Warrant
KPLTW
$284 ﹤0.01%
36,000
– –
AEM icon
391
Agnico Eagle Mines
AEM
$72.6B
– –
-7,156
Closed -$816K
AQN icon
392
Algonquin Power & Utilities
AQN
$4.69B
– –
-69,370
Closed -$397K
BP icon
393
BP
BP
$113B
– –
-6,349
Closed -$215K
BSX icon
394
Boston Scientific
BSX
$65.8B
– –
-2,045
Closed -$206K
EBAY icon
395
eBay
EBAY
$48.6B
– –
-3,289
Closed -$223K
ED icon
396
Consolidated Edison
ED
$41.6B
– –
-2,187
Closed -$242K
EDD
397
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-13,754
Closed -$64.6K
EL icon
398
Estee Lauder
EL
$29B
– –
-3,494
Closed -$231K
F icon
399
Ford
F
$57.3B
– –
-11,289
Closed -$113K
GEHC icon
400
GE HealthCare
GEHC
$27.6B
– –
-2,518
Closed -$203K
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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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.