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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
PFE icon
101
Pfizer
PFE
$141B
$1.23M 0.19%
50,774
-4,291
-8% -$106K
USB icon
102
US Bancorp
USB
$98.4B
$1.2M 0.19%
26,606
-1,224
-4% -$57.9K
RJF icon
103
Raymond James Financial
RJF
$32.8B
$1.19M 0.19%
7,776
-27
-0.3% -$4.47K
VRT icon
104
Vertiv
VRT
$112B
$1.19M 0.19%
+9,284
New +$1.24M
CSCO icon
105
Cisco
CSCO
$436B
$1.16M 0.18%
16,760
-496
-3% -$33.8K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.15M 0.18%
10,474
+5,986
+133% +$688K
RTX icon
107
RTX Corp
RTX
$262B
$1.15M 0.18%
7,845
+11
+0.1% +$1.71K
PLTR icon
108
Palantir
PLTR
$323B
$1.14M 0.18%
8,373
+1,078
+15% +$175K
MBIN icon
109
Merchants Bancorp
MBIN
$2.25B
$1.14M 0.18%
34,400
– –
JKHY icon
110
Jack Henry & Associates
JKHY
$10.9B
$1.14M 0.18%
6,931
-306
-4% -$50.8K
MPC icon
111
Marathon Petroleum
MPC
$92.1B
$1.13M 0.18%
6,828
+137
+2% +$24.1K
AVK
112
Advent Convertible and Income Fund
AVK
$553M
$1.13M 0.18%
93,331
-5,500
-6% -$68.2K
ADP icon
113
Automatic Data Processing
ADP
$102B
$1.1M 0.17%
3,658
-193
-5% -$58.1K
PANW icon
114
Palo Alto Networks
PANW
$284B
$1.1M 0.17%
5,372
+304
+6% +$58.2K
TJX icon
115
TJX Companies
TJX
$172B
$1.1M 0.17%
8,902
+2
+0% +$266
APD icon
116
Air Products & Chemicals
APD
$66.1B
$1.09M 0.17%
3,881
+95
+3% +$27.5K
URA icon
117
Global X Uranium ETF
URA
$5.35B
$1.09M 0.17%
28,109
-4,630
-14% -$191K
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$9.79B
$1.09M 0.17%
12,835
-1,225
-9% -$110K
PNC icon
119
PNC Financial Services
PNC
$99.8B
$1.09M 0.17%
5,832
-271
-4% -$53.6K
EIPI
120
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.08M 0.17%
54,874
-649
-1% -$12.8K
CRM icon
121
Salesforce
CRM
$142B
$1.08M 0.17%
3,959
+446
+13% +$112K
MRK icon
122
Merck
MRK
$307B
$1.06M 0.17%
13,367
-2,881
-18% -$237K
QQQ icon
123
Invesco QQQ Trust
QQQ
$463B
$1.04M 0.16%
1,890
+303
+19% +$174K
ASML icon
124
ASML
ASML
$668B
$1.04M 0.16%
1,296
+95
+8% +$74.7K
CHD icon
125
Church & Dwight Co
CHD
$23.2B
$1.03M 0.16%
10,734
-832
-7% -$78K
3 4
5
6 7

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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.