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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
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$4.42M 0.7%
28,124
-895
-3% -$153K
NEE icon
27
NextEra Energy
NEE
$187B
$4.4M 0.69%
63,423
-46
-0.1% -$3.36K
V icon
28
Visa
V
$677B
$4.36M 0.69%
12,293
-264
-2% -$91.4K
HD icon
29
Home Depot
HD
$332B
$4.27M 0.67%
11,650
-1,334
-10% -$525K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.99M 0.63%
19,482
+2,735
+16% +$574K
IBM icon
31
IBM
IBM
$202B
$3.81M 0.6%
12,933
-21
-0.2% -$5.5K
CVX icon
32
Chevron
CVX
$388B
$3.77M 0.59%
26,358
+736
+3% +$114K
ECAT icon
33
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$3.63M 0.57%
226,191
+84,461
+60% +$1.39M
EVT icon
34
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.35M 0.53%
138,984
-9,857
-7% -$238K
ACTG icon
35
Acacia Research
ACTG
$450M
$3.25M 0.51%
960,355
+62,625
+7% +$217K
ORCL icon
36
Oracle
ORCL
$331B
$3.22M 0.51%
14,711
+252
+2% +$64.2K
PEP icon
37
PepsiCo
PEP
$186B
$3.18M 0.5%
24,102
+954
+4% +$136K
WMT icon
38
Walmart Inc
WMT
$871B
$3.12M 0.49%
31,936
+262
+0.8% +$26.1K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.1M 0.49%
87,779
+12,862
+17% +$477K
ADBE icon
40
Adobe
ADBE
$89.5B
$3.02M 0.48%
7,948
+3
+0% +$1.08K
HDV
41
iShares Core High Dividend ETF
HDV
$14.4B
$2.99M 0.47%
127,440
-2,565
-2% -$62K
MCD icon
42
McDonald's
MCD
$188B
$2.97M 0.47%
10,151
+143
+1% +$43.5K
AMD icon
43
Advanced Micro Devices
AMD
$851B
$2.91M 0.46%
20,538
+3,042
+17% +$491K
QCOM icon
44
Qualcomm
QCOM
$176B
$2.57M 0.4%
16,117
+562
+4% +$89.1K
MO icon
45
Altria Group
MO
$122B
$2.54M 0.4%
43,291
-2,595
-6% -$164K
TDVG icon
46
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$2.48M 0.39%
58,599
-16,651
-22% -$716K
DTH icon
47
WisdomTree International High Dividend Fund
DTH
$638M
$2.45M 0.39%
52,961
-371
-0.7% -$17.9K
VZ icon
48
Verizon
VZ
$194B
$2.37M 0.37%
54,850
+3,406
+7% +$147K
GD icon
49
General Dynamics
GD
$105B
$2.28M 0.36%
7,824
-52
-0.7% -$16.4K
JD icon
50
JD.com
JD
$40.8B
$2.24M 0.35%
68,607
-6,132
-8% -$200K
1
2
3 4 5

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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 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.