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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
(+6.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
417
New
34
Increased
130
Reduced
159
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.46M |
| 2 |
Strategy Inc
MSTR
|
+$1.44M |
| 3 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$1.39M |
| 4 |
Vertiv
VRT
|
+$1.24M |
| 5 |
Eli Lilly
LLY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketWise
MKTW
|
+$3.51M |
| 2 |
Formidable Fortress ETF
KONG
|
+$1.85M |
| 3 |
Apple
AAPL
|
+$1.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| – | – |
-2,695
| Closed | -$373K |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| – | – |
-14,787
| Closed | -$590K |
|
403
Kinross Gold
KGC
$26.9B
| – | – |
-30,835
| Closed | -$482K |
|
404
lululemon athletica
LULU
$13.2B
| – | – |
-1,615
| Closed | -$457K |
|
405
McEwen Inc
MUX
$983M
| – | – |
-14,176
| Closed | -$107K |
|
406
Nokia
NOK
$56.3B
| – | – |
-10,896
| Closed | -$57.4K |
|
407
Occidental Petroleum
OXY
$54.9B
| – | – |
-8,945
| Closed | -$442K |
|
408
Prologis
PLD
$138B
| – | – |
-2,069
| Closed | -$231K |
|
409
Saic
SAIC
$4.76B
| – | – |
-3,722
| Closed | -$419K |
|
410
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-7,508
| Closed | -$202K |
|
411
Shopify
SHOP
$162B
| – | – |
-3,350
| Closed | -$320K |
|
412
J.M. Smucker
SJM
$12B
| – | – |
-1,743
| Closed | -$206K |
|
|
SKX
413
DELISTED
Skechers
SKX
| – | – |
-11,937
| Closed | -$678K |
|
|
STR
414
DELISTED
Sitio Royalties
STR
| – | – |
-22,078
| Closed | -$406K |
|
415
Thermo Fisher Scientific
TMO
$196B
| – | – |
-491
| Closed | -$244K |
|
416
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.53B
| – | – |
-25,500
| Closed | -$243K |
|
417
Wheaton Precious Metals
WPM
$47B
| – | – |
-4,984
| Closed | -$448K |
|
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VIM
PWW
SFM
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MWP
PA
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.