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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
CRM icon
126
Salesforce
CRM
$149B
$1.08M 0.16%
4,566
+607
+15% +$151K
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.08M 0.16%
12,040
-795
-6% -$62.3K
DFLV icon
128
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.07M 0.16%
32,608
+5,927
+22% +$197K
URA icon
129
Global X Uranium ETF
URA
$5.41B
$1.07M 0.16%
22,424
-5,685
-20% -$275K
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.07M 0.16%
13,956
-4,956
-26% -$407K
WFC icon
131
Wells Fargo
WFC
$263B
$1.07M 0.16%
12,714
+6,381
+101% +$554K
AMT icon
132
American Tower
AMT
$79.9B
$1.06M 0.15%
5,536
+1,663
+43% +$303K
LAC
133
Lithium Americas
LAC
$972M
$1.04M 0.15%
201,133
-43,769
-18% -$253K
RTX icon
134
RTX Corp
RTX
$295B
$1.04M 0.15%
6,218
-1,627
-21% -$283K
SBUX icon
135
Starbucks
SBUX
$118B
$1.04M 0.15%
12,240
-3,261
-21% -$275K
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.03M 0.15%
12,145
+281
+2% +$24.4K
BSTZ icon
137
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$1.01M 0.15%
45,600
+1,342
+3% +$29.9K
BGR icon
138
BlackRock Energy and Resources Trust
BGR
$406M
$1.01M 0.15%
+74,339
New +$1M
APD icon
139
Air Products & Chemicals
APD
$65.2B
$1.01M 0.15%
3,695
-186
-5% -$47.1K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.15%
8,417
-428
-5% -$51.2K
ADP icon
141
Automatic Data Processing
ADP
$106B
$995K 0.14%
3,598
-60
-2% -$16K
ZTS icon
142
Zoetis
ZTS
$32.5B
$990K 0.14%
6,765
+4,272
+171% +$557K
SYY icon
143
Sysco
SYY
$40.7B
$988K 0.14%
11,999
-194
-2% -$14.8K
MRK icon
144
Merck
MRK
$326B
$985K 0.14%
11,733
-1,634
-12% -$153K
JKHY icon
145
Jack Henry & Associates
JKHY
$11.2B
$981K 0.14%
5,775
-1,156
-17% -$193K
GSK icon
146
GSK
GSK
$108B
$973K 0.14%
22,537
+12,306
+120% +$574K
GEV icon
147
GE Vernova
GEV
$251B
$970K 0.14%
1,577
-371
-19% -$226K
BNY
148
Bank of New York Mellon
BNY
$106B
$956K 0.14%
8,770
+5,830
+198% +$645K
EIPI
149
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$941K 0.14%
47,485
-7,389
-13% -$147K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$925K 0.13%
2,601
– –
4 5
6
7 8

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PWW
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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.