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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
RJF icon
101
Raymond James Financial
RJF
$34.2B
$1.31M 0.19%
7,616
-160
-2% -$25.8K
WSM icon
102
Williams-Sonoma
WSM
$28B
$1.3M 0.19%
6,666
-3,309
-33% -$620K
ABT icon
103
Abbott
ABT
$187B
$1.27M 0.19%
9,499
-837
-8% -$107K
COST icon
104
Costco
COST
$430B
$1.27M 0.18%
1,373
-3
-0.2% -$2.72K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.26M 0.18%
10,462
-12
-0.1% -$1.47K
DUK icon
106
Duke Energy
DUK
$102B
$1.25M 0.18%
10,098
-1,016
-9% -$124K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.8B
$1.23M 0.18%
16,114
-2,675
-14% -$211K
CB icon
108
Chubb
CB
$141B
$1.21M 0.18%
4,292
+1
+0% +$292
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.2M 0.18%
13,433
-798
-6% -$72.2K
NKE icon
110
Nike
NKE
$63.9B
$1.2M 0.17%
17,235
-1,570
-8% -$102K
MU icon
111
Micron Technology
MU
$925B
$1.19M 0.17%
7,112
-115
-2% -$26.4K
PFE icon
112
Pfizer
PFE
$143B
$1.18M 0.17%
46,445
-4,329
-9% -$109K
NEE.PRT
113
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$1.17M 0.17%
24,885
+1,695
+7% +$84.6K
CSCO icon
114
Cisco
CSCO
$458B
$1.15M 0.17%
16,763
+3
+0% +$223
AVK
115
Advent Convertible and Income Fund
AVK
$538M
$1.14M 0.17%
89,316
-4,015
-4% -$50.8K
QQQ icon
116
Invesco QQQ Trust
QQQ
$446B
$1.14M 0.17%
1,897
+7
+0.4% +$4.29K
CP icon
117
Canadian Pacific Kansas City
CP
$81.3B
$1.14M 0.17%
15,261
-1,876
-11% -$138K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.13M 0.16%
24,194
+7,802
+48% +$367K
PNC icon
119
PNC Financial Services
PNC
$100B
$1.12M 0.16%
5,590
-242
-4% -$46.7K
USB icon
120
US Bancorp
USB
$99.7B
$1.12M 0.16%
23,187
-3,419
-13% -$168K
TJX icon
121
TJX Companies
TJX
$176B
$1.12M 0.16%
7,744
-1,158
-13% -$171K
HON icon
122
Honeywell
HON
$78.4B
$1.12M 0.16%
5,300
+3,080
+139% +$602K
DHI icon
123
D.R. Horton
DHI
$42.3B
$1.1M 0.16%
6,520
+121
+2% +$18.4K
MBIN icon
124
Merchants Bancorp
MBIN
$2.24B
$1.09M 0.16%
34,400
– –
PANW icon
125
Palo Alto Networks
PANW
$261B
$1.09M 0.16%
5,372
– –
3 4
5
6 7

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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.