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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
GEV icon
126
GE Vernova
GEV
$270B
$1.03M 0.16%
1,948
-37
-2% -$22.4K
NEE.PRT
127
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$1.03M 0.16%
23,190
+7,875
+51% +$362K
BA icon
128
Boeing
BA
$165B
$1M 0.16%
4,794
-169
-3% -$38.1K
TGT icon
129
Target
TGT
$62.1B
$1M 0.16%
10,137
+441
+5% +$43.4K
KO icon
130
Coca-Cola
KO
$354B
$985K 0.16%
13,920
-770
-5% -$53K
GDX icon
131
VanEck Gold Miners ETF
GDX
$23B
$978K 0.15%
18,789
-1,815
-9% -$109K
HQL
132
abrdn Life Sciences Investors
HQL
$585M
$976K 0.15%
76,193
+12,214
+19% +$167K
WTW icon
133
Willis Towers Watson
WTW
$27.9B
$970K 0.15%
3,164
-288
-8% -$93.3K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$967K 0.15%
8,845
+2,986
+51% +$343K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$950K 0.15%
11,864
+1,437
+14% +$119K
PSA icon
136
Public Storage
PSA
$60.2B
$946K 0.15%
3,257
-134
-4% -$38.5K
LAR
137
Lithium Argentina AG
LAR
$958M
$940K 0.15%
344,964
-19,259
-5% -$58.2K
TLN
138
Talen Energy Corp
TLN
$17.2B
$937K 0.15%
3,224
+284
+10% +$103K
INTC icon
139
Intel
INTC
$466B
$928K 0.15%
41,412
-8,031
-16% -$195K
SYY icon
140
Sysco
SYY
$39.7B
$923K 0.15%
12,193
+2
+0% +$160
BSTZ icon
141
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$918K 0.14%
44,258
+23,077
+109% +$496K
OKE icon
142
Oneok
OKE
$58.7B
$918K 0.14%
11,246
-24
-0.2% -$1.84K
IBKR icon
143
Interactive Brokers
IBKR
$40.9B
$914K 0.14%
13,284
– –
LAC
144
Lithium Americas
LAC
$986M
$910K 0.14%
244,902
-100,930
-29% -$319K
PHM icon
145
Pultegroup
PHM
$24.5B
$905K 0.14%
7,324
+869
+13% +$108K
MU icon
146
Micron Technology
MU
$1.04T
$891K 0.14%
7,227
+1,185
+20% +$152K
ROST icon
147
Ross Stores
ROST
$76.6B
$887K 0.14%
6,956
-533
-7% -$76.1K
BLK icon
148
Blackrock
BLK
$164B
$871K 0.14%
830
+21
+3% +$23.5K
ALL icon
149
Allstate
ALL
$66.9B
$868K 0.14%
4,310
-192
-4% -$38.7K
UTHR icon
150
United Therapeutics
UTHR
$26.3B
$864K 0.14%
2,060
– –
4 5
6
7 8

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
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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.