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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.71M 0.25%
2,560
-21
-0.8% -$14.2K
RYLD icon
77
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.7M 0.25%
113,140
-12,099
-10% -$185K
UNP icon
78
Union Pacific
UNP
$176B
$1.68M 0.24%
7,107
+1,451
+26% +$331K
GDLC
79
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$1.67M 0.24%
+29,825
New +$1.43M
SYBT icon
80
Stock Yards Bancorp
SYBT
$2.5B
$1.66M 0.24%
23,658
-3,808
-14% -$256K
ETN icon
81
Eaton
ETN
$149B
$1.61M 0.23%
4,299
+29
+0.7% +$10.3K
NFLX icon
82
Netflix
NFLX
$306B
$1.6M 0.23%
1,333
-11,967
-90% -$1.29M
QGRW icon
83
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$1.58M 0.23%
+27,467
New +$1.61M
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.56M 0.23%
35,879
+919
+3% +$40K
EOG icon
85
EOG Resources
EOG
$74.6B
$1.53M 0.22%
13,642
+77
+0.6% +$8.27K
DCI icon
86
Donaldson
DCI
$11.1B
$1.52M 0.22%
18,554
– –
AMGN icon
87
Amgen
AMGN
$211B
$1.51M 0.22%
5,339
-978
-15% -$310K
ETO
88
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$1.51M 0.22%
54,614
-4,259
-7% -$121K
GS icon
89
Goldman Sachs
GS
$307B
$1.5M 0.22%
1,886
+99
+6% +$80.8K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47.3B
$1.49M 0.22%
22,993
-817
-3% -$46.4K
PLTR icon
91
Palantir
PLTR
$297B
$1.49M 0.22%
8,173
-200
-2% -$36.2K
IREN icon
92
Iris Energy
IREN
$12.2B
$1.48M 0.22%
31,536
+6,186
+24% +$319K
UNH icon
93
UnitedHealth
UNH
$389B
$1.46M 0.21%
4,232
-1,735
-29% -$588K
LAR
94
Lithium Argentina AG
LAR
$922M
$1.44M 0.21%
315,421
-29,543
-9% -$140K
OMAH
95
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$953M
$1.43M 0.21%
+74,204
New +$1.41M
TLN
96
Talen Energy Corp
TLN
$15.8B
$1.4M 0.2%
3,348
+124
+4% +$48.2K
VRT icon
97
Vertiv
VRT
$103B
$1.35M 0.2%
8,950
-334
-4% -$58K
GWW icon
98
W.W. Grainger
GWW
$66B
$1.35M 0.2%
1,415
-709
-33% -$688K
MPC icon
99
Marathon Petroleum
MPC
$89.8B
$1.33M 0.19%
6,876
+48
+0.7% +$8.97K
ETH
100
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.31M 0.19%
33,557
+1,477
+5% +$48.2K
2 3
4
5 6

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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.