We are live on ! Find out more
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
AMT icon
151
American Tower
AMT
$77.7B
$856K 0.13%
3,873
-117
-3% -$24.4K
EMR icon
152
Emerson Electric
EMR
$82.9B
$855K 0.13%
6,411
-2,080
-24% -$284K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.29B
$850K 0.13%
19,022
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$968B
$844K 0.13%
1,486
+202
+16% +$119K
EYLD icon
155
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$832K 0.13%
23,035
-176
-0.8% -$6.54K
CINF icon
156
Cincinnati Financial
CINF
$28.3B
$830K 0.13%
5,573
-1,170
-17% -$178K
FAST icon
157
Fastenal
FAST
$54B
$830K 0.13%
16,918
– –
DFLV icon
158
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$828K 0.13%
26,681
+10,816
+68% +$346K
TSM icon
159
TSMC
TSM
$2.09T
$826K 0.13%
3,645
+1,238
+51% +$303K
DHI icon
160
D.R. Horton
DHI
$41B
$825K 0.13%
6,399
+726
+13% +$114K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$820K 0.13%
1,987
-32
-2% -$13.4K
KR icon
162
Kroger
KR
$34.8B
$819K 0.13%
11,417
-197
-2% -$13.7K
LOW icon
163
Lowe's Companies
LOW
$116B
$813K 0.13%
3,662
-4
-0.1% -$983
BTI icon
164
British American Tobacco
BTI
$132B
$808K 0.13%
17,071
-961
-5% -$52.2K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$793K 0.12%
2,601
-611
-19% -$195K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18.8B
$789K 0.12%
24,003
+11,469
+92% +$361K
NICE icon
167
Nice
NICE
$5.29B
$776K 0.12%
5,027
+157
+3% +$23.6K
AB icon
168
AllianceBernstein
AB
$3.47B
$768K 0.12%
18,810
-3,510
-16% -$140K
PINS icon
169
Pinterest
PINS
$12.4B
$766K 0.12%
22,940
+7,668
+50% +$278K
ETH
170
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$761K 0.12%
32,080
+8,099
+34% +$299K
NSC icon
171
Norfolk Southern
NSC
$78.8B
$748K 0.12%
2,921
– –
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$747K 0.12%
6,765
-50
-0.7% -$5.51K
CME icon
173
CME Group
CME
$92.2B
$741K 0.12%
2,687
-229
-8% -$62.3K
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$738K 0.12%
3,500
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.9B
$734K 0.12%
3,403
-54
-2% -$12.4K
5 6
7
8 9

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.