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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
-$2.21M
Cap. Flow %
-0.32%
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 Miscellaneous 26.13%
2 Technology 23.81%
3 Consumer Staples 9.13%
4 Financials 7.92%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
376
AptarGroup
ATR
$7.93B
$213K 0.03%
1,593
-536
-25% -$66.2K
UTES icon
377
Virtus Reaves Utilities ETF
UTES
$1.17B
$209K 0.03%
2,501
-1,400
-36% -$115K
CVS icon
378
CVS Health
CVS
$121B
$208K 0.03%
2,760
-335
-11% -$26.4K
AMTM
379
Amentum Holdings
AMTM
$4.92B
$208K 0.03%
+7,163
New +$183K
CARR icon
380
Carrier Global
CARR
$45.8B
$207K 0.03%
3,466
– –
TMO icon
381
Thermo Fisher Scientific
TMO
$237B
$206K 0.03%
+425
New +$240K
GPC icon
382
Genuine Parts
GPC
$18.1B
$205K 0.03%
1,482
-1,807
-55% -$234K
LYB icon
383
LyondellBasell Industries
LYB
$21.1B
$205K 0.03%
4,180
-2,234
-35% -$101K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$205K 0.03%
1,078
-168
-13% -$31.9K
MAR icon
385
Marriott International
MAR
$87.9B
$205K 0.03%
785
– –
CTMX icon
386
CytomX Therapeutics
CTMX
$586M
$195K 0.03%
45,763
-72,574
-61% -$276K
AXTI icon
387
AXT Inc
AXTI
$3.78B
$191K 0.03%
42,475
-4,450
-9% -$43K
ARCT icon
388
Arcturus Therapeutics
ARCT
$450M
$186K 0.03%
10,100
-200
-2% -$2.16K
SSYS icon
389
Stratasys
SSYS
$659M
$179K 0.03%
15,975
-6,860
-30% -$68K
RVT icon
390
Royce Value Trust
RVT
$2.15B
$173K 0.03%
10,734
+47
+0.4% +$753
SONN
391
DELISTED
Sonnet BioTherapeutics
SONN
$170K 0.02%
+37,185
New +$168K
KPLT icon
392
Katapult Holdings
KPLT
$784M
$121K 0.02%
10,101
-905
-8% -$8.1K
OPK icon
393
Opko Health
OPK
$1.17B
$17.5K ﹤0.01%
11,296
-3,000
-21% -$4.17K
MSTR icon
394
CALL
Strategy Inc
MSTR
$51.5B
$13.8K ﹤0.01%
2,500
-1,500
-38% -$345K
SPY icon
395
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.12K ﹤0.01%
+300
New +$203K
KPLTW
396
DELISTED
Katapult Holdings Warrant
KPLTW
$204 ﹤0.01%
30,000
-6,000
-17% -$38
NVDA icon
397
PUT
NVIDIA
NVDA
$5.12T
$183 ﹤0.01%
+60
New +$11.2K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-669
Closed -$214K
ARE icon
399
Alexandria Real Estate Equities
ARE
$9.11B
– –
-5,243
Closed -$437K
CAAP icon
400
Corporacion America
CAAP
$3.91B
– –
-19,506
Closed -$353K
13 14 15
16
17

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DLCIG
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SJIC
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TECP
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.