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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
ETO
76
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$1.6M 0.25%
58,873
-2,225
-4% -$60.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.59M 0.25%
2,581
+309
+14% +$198K
NVO
78
Novo Nordisk
NVO
$219B
$1.58M 0.25%
22,962
+7,014
+44% +$411K
NEM icon
79
Newmont
NEM
$95.2B
$1.57M 0.25%
26,982
-3,706
-12% -$258K
ETN icon
80
Eaton
ETN
$156B
$1.52M 0.24%
4,270
+200
+5% +$72.7K
EXPE icon
81
Expedia Group
EXPE
$31.8B
$1.51M 0.24%
8,932
-57
-0.6% -$11.4K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$1.46M 0.23%
34,960
+2,728
+8% +$118K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.9B
$1.46M 0.23%
23,810
-848
-3% -$55.2K
SBUX icon
84
Starbucks
SBUX
$119B
$1.42M 0.22%
15,501
-2,134
-12% -$191K
ABT icon
85
Abbott
ABT
$177B
$1.41M 0.22%
10,336
+39
+0.4% +$5.12K
COST icon
86
Costco
COST
$415B
$1.36M 0.21%
1,376
+90
+7% +$86.3K
CP icon
87
Canadian Pacific Kansas City
CP
$81.4B
$1.36M 0.21%
17,137
-2,614
-13% -$200K
NKE icon
88
Nike
NKE
$64.5B
$1.34M 0.21%
18,805
-636
-3% -$47.4K
DUK icon
89
Duke Energy
DUK
$98.1B
$1.31M 0.21%
11,114
-536
-5% -$65K
UNP icon
90
Union Pacific
UNP
$176B
$1.3M 0.2%
5,656
+68
+1% +$15.3K
DCI icon
91
Donaldson
DCI
$10.4B
$1.29M 0.2%
18,554
– –
RPRX icon
92
Royalty Pharma
RPRX
$25.4B
$1.29M 0.2%
36,197
+772
+2% +$27.9K
PM icon
93
Philip Morris
PM
$300B
$1.28M 0.2%
7,050
-251
-3% -$42.2K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$1.28M 0.2%
14,231
+2,308
+19% +$206K
VKTX icon
95
Viking Therapeutics
VKTX
$4.22B
$1.28M 0.2%
48,260
+2,381
+5% +$71K
GS icon
96
Goldman Sachs
GS
$311B
$1.26M 0.2%
1,787
+340
+23% +$252K
SHAK icon
97
Shake Shack
SHAK
$2.3B
$1.26M 0.2%
8,961
-2,845
-24% -$327K
CB icon
98
Chubb
CB
$137B
$1.24M 0.2%
4,291
-22
-0.5% -$6.05K
AMAT icon
99
Applied Materials
AMAT
$417B
$1.24M 0.2%
6,783
+1,489
+28% +$270K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.24M 0.2%
18,912
+351
+2% +$24.1K
2 3
4
5 6

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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.