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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
-$2.21M
Cap. Flow %
-0.32%
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 Miscellaneous 26.13%
2 Technology 23.81%
3 Consumer Staples 9.13%
4 Financials 7.92%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$2.3M 0.33%
52,327
-6,272
-11% -$279K
HDV
52
iShares Core High Dividend ETF
HDV
$15.5B
$2.3M 0.33%
93,755
-33,685
-26% -$819K
MO icon
53
Altria Group
MO
$117B
$2.29M 0.33%
34,694
-8,597
-20% -$519K
RBCAA icon
54
Republic Bancorp
RBCAA
$1.9B
$2.22M 0.32%
30,776
+184
+0.6% +$12.7K
BAC icon
55
Bank of America
BAC
$416B
$2.22M 0.32%
43,054
-2,655
-6% -$140K
UBER icon
56
Uber
UBER
$146B
$2.2M 0.32%
22,408
+3,554
+19% +$320K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.19M 0.32%
24,556
+1,620
+7% +$145K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.15M 0.31%
22,274
+1,564
+8% +$151K
GD icon
59
General Dynamics
GD
$97B
$2.11M 0.31%
6,184
-1,640
-21% -$559K
JD icon
60
JD.com
JD
$36.6B
$2.08M 0.3%
59,437
-9,170
-13% -$287K
RPRX icon
61
Royalty Pharma
RPRX
$26B
$2.07M 0.3%
55,737
+19,540
+54% +$745K
NEM icon
62
Newmont
NEM
$131B
$2M 0.29%
23,775
-3,207
-12% -$290K
TSM icon
63
TSMC
TSM
$2.15T
$1.97M 0.29%
7,069
+3,424
+94% +$1M
MA icon
64
Mastercard
MA
$502B
$1.95M 0.28%
3,430
-181
-5% -$101K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.95M 0.28%
13,822
-658
-5% -$93.6K
HQL
66
abrdn Life Sciences Investors
HQL
$590M
$1.93M 0.28%
124,445
+48,252
+63% +$811K
GE icon
67
GE Aerospace
GE
$319B
$1.92M 0.28%
6,393
-1,616
-20% -$487K
VKTX icon
68
Viking Therapeutics
VKTX
$3.49B
$1.92M 0.28%
69,885
+21,625
+45% +$766K
AMAT icon
69
Applied Materials
AMAT
$334B
$1.86M 0.27%
9,073
+2,290
+34% +$549K
OBIL icon
70
US Treasury 12 Month Bill ETF
OBIL
$312M
$1.84M 0.27%
36,518
-1,288
-3% -$64.7K
BKNG icon
71
Booking.com
BKNG
$129B
$1.78M 0.26%
8,250
– –
DE icon
72
Deere & Co
DE
$184B
$1.77M 0.26%
3,879
-48
-1% -$22.5K
ACN icon
73
Accenture
ACN
$118B
$1.75M 0.25%
7,089
-145
-2% -$36.8K
PYPL icon
74
PayPal
PYPL
$46B
$1.73M 0.25%
25,732
-871
-3% -$56.6K
EXPE icon
75
Expedia Group
EXPE
$35.2B
$1.72M 0.25%
8,057
-875
-10% -$216K
1 2
3
4 5

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DLCIG
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SJIC
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.