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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
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$4.85M 0.71%
295,548
+69,357
+31% +$1.11M
NEE icon
27
NextEra Energy
NEE
$186B
$4.82M 0.7%
63,791
+368
+0.6% +$30.5K
HD icon
28
Home Depot
HD
$343B
$4.53M 0.66%
11,186
-464
-4% -$170K
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.46M 0.65%
89,170
-23,202
-21% -$1.16M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.32M 0.63%
20,007
+525
+3% +$115K
AMD icon
31
Advanced Micro Devices
AMD
$741B
$4.28M 0.62%
26,440
+5,902
+29% +$1.33M
V icon
32
Visa
V
$697B
$4.17M 0.61%
12,222
-71
-0.6% -$24.2K
IBM icon
33
IBM
IBM
$214B
$4.15M 0.6%
14,718
+1,785
+14% +$535K
CVX icon
34
Chevron
CVX
$374B
$4.05M 0.59%
26,058
-300
-1% -$45.7K
ORCL icon
35
Oracle
ORCL
$346B
$3.83M 0.56%
13,620
-1,091
-7% -$260K
ADBE icon
36
Adobe
ADBE
$99B
$3.81M 0.55%
10,806
+2,858
+36% +$972K
PEP icon
37
PepsiCo
PEP
$195B
$3.66M 0.53%
26,045
+1,943
+8% +$285K
MCD icon
38
McDonald's
MCD
$194B
$3.42M 0.5%
11,255
+1,104
+11% +$338K
WMT icon
39
Walmart Inc
WMT
$900B
$3.24M 0.47%
31,446
-490
-2% -$52.6K
EVT icon
40
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$3.24M 0.47%
132,477
-6,507
-5% -$159K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.17M 0.46%
83,496
-4,283
-5% -$163K
ACTG icon
42
Acacia Research
ACTG
$447M
$3.1M 0.45%
870,831
-89,524
-9% -$321K
ASML icon
43
ASML
ASML
$608B
$2.8M 0.41%
2,896
+1,600
+123% +$1.67M
VZ icon
44
Verizon
VZ
$201B
$2.68M 0.39%
61,052
+6,202
+11% +$252K
CRWD icon
45
CrowdStrike
CRWD
$185B
$2.68M 0.39%
21,872
+8,684
+66% +$1.11M
DTH icon
46
WisdomTree International High Dividend Fund
DTH
$642M
$2.65M 0.39%
53,960
+999
+2% +$49.7K
DELL icon
47
Dell
DELL
$253B
$2.62M 0.38%
18,460
+1,788
+11% +$252K
ABBV icon
48
AbbVie
ABBV
$465B
$2.37M 0.34%
10,223
-171
-2% -$39K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$2.37M 0.34%
3,535
+177
+5% +$120K
QCOM icon
50
Qualcomm
QCOM
$172B
$2.37M 0.34%
14,217
-1,900
-12% -$326K
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 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.