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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
RBCAA icon
51
Republic Bancorp
RBCAA
$1.78B
$2.24M 0.35%
30,592
+210
+0.7% +$15.5K
GWW icon
52
W.W. Grainger
GWW
$64.7B
$2.21M 0.35%
2,124
-150
-7% -$151K
SYBT icon
53
Stock Yards Bancorp
SYBT
$2.38B
$2.17M 0.34%
27,466
-1,145
-4% -$88.4K
BAC icon
54
Bank of America
BAC
$424B
$2.16M 0.34%
45,709
-2,395
-5% -$117K
ACN icon
55
Accenture
ACN
$88.6B
$2.16M 0.34%
7,234
-599
-8% -$156K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$879B
$2.08M 0.33%
3,358
+45
+1% +$29K
GE icon
57
GE Aerospace
GE
$354B
$2.06M 0.32%
8,009
-157
-2% -$42.9K
DELL icon
58
Dell
DELL
$247B
$2.04M 0.32%
16,672
-3,759
-18% -$488K
MA icon
59
Mastercard
MA
$484B
$2.03M 0.32%
3,611
-81
-2% -$46.5K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.02M 0.32%
22,936
+387
+2% +$33.8K
DE icon
61
Deere & Co
DE
$158B
$2M 0.31%
3,927
-20
-0.5% -$9.86K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.98M 0.31%
20,710
-45
-0.2% -$4.3K
PYPL icon
63
PayPal
PYPL
$50.1B
$1.98M 0.31%
26,603
+625
+2% +$44.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.93M 0.3%
14,480
+103
+0.7% +$14.2K
ABBV icon
65
AbbVie
ABBV
$448B
$1.93M 0.3%
10,394
-196
-2% -$39.9K
BKNG icon
66
Booking.com
BKNG
$139B
$1.91M 0.3%
8,250
+100
+1% +$22.3K
OBIL icon
67
US Treasury 12 Month Bill ETF
OBIL
$302M
$1.9M 0.3%
37,806
-709
-2% -$35.5K
RYLD icon
68
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.87M 0.29%
125,239
-3,267
-3% -$49K
UNH icon
69
UnitedHealth
UNH
$383B
$1.86M 0.29%
5,967
+810
+16% +$245K
NFLX icon
70
Netflix
NFLX
$285B
$1.78M 0.28%
13,300
-220
-2% -$26.9K
AMGN icon
71
Amgen
AMGN
$197B
$1.76M 0.28%
6,317
-1,467
-19% -$425K
UBER icon
72
Uber
UBER
$147B
$1.76M 0.28%
18,854
+3,298
+21% +$308K
CRWD icon
73
CrowdStrike
CRWD
$202B
$1.68M 0.26%
13,188
+4,936
+60% +$561K
WSM icon
74
Williams-Sonoma
WSM
$26.3B
$1.63M 0.26%
9,975
-1,472
-13% -$281K
EOG icon
75
EOG Resources
EOG
$75.1B
$1.62M 0.26%
13,565
+448
+3% +$53.4K
1 2
3
4 5

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FCFC
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SCM
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VIM
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PWW
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SFM
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KCMH
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MWP
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PA
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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.