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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
CCJ icon
401
Cameco
CCJ
$37.6B
– –
-4,859
Closed -$361K
CMCSA icon
402
Comcast
CMCSA
$85.6B
– –
-15,006
Closed -$536K
CXM icon
403
Sprinklr
CXM
$1.49B
– –
-68,047
Closed -$525K
D icon
404
Dominion Energy
D
$62.5B
– –
-6,653
Closed -$376K
ELV icon
405
Elevance Health
ELV
$83.7B
– –
-522
Closed -$203K
EQT icon
406
EQT Corp
EQT
$32.3B
– –
-3,670
Closed -$214K
FDS icon
407
Factset
FDS
$10B
– –
-1,637
Closed -$732K
HOLX
408
DELISTED
Hologic
HOLX
– –
-5,133
Closed -$346K
JQC icon
409
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-15,300
Closed -$82.5K
KMB icon
410
Kimberly-Clark
KMB
$37.7B
– –
-2,133
Closed -$275K
LCID icon
411
Lucid Motors
LCID
$3.03B
– –
-10,200
Closed -$21.5K
NMR icon
412
Nomura Holdings
NMR
$28.1B
– –
-62,900
Closed -$457K
NZF icon
413
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-10,094
Closed -$120K
PAYX icon
414
Paychex
PAYX
$42.4B
– –
-1,456
Closed -$212K
ROK icon
415
Rockwell Automation
ROK
$52.1B
– –
-1,378
Closed -$458K
SMCI icon
416
Super Micro Computer
SMCI
$18.3B
– –
-4,870
Closed -$239K
STZ icon
417
Constellation Brands
STZ
$22.7B
– –
-2,265
Closed -$369K
VEA icon
418
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,124
Closed -$235K
VKI icon
419
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-12,250
Closed -$103K
VMO icon
420
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-21,650
Closed -$199K
ZBRA icon
421
Zebra Technologies
ZBRA
$13.2B
– –
-1,652
Closed -$491K
ZROZ icon
422
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-6,455
Closed -$433K
13 14 15 16
17

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
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KCMH
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MWP
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PA
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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.