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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
NRG icon
151
NRG Energy
NRG
$26.9B
$917K 0.13%
+5,663
New +$937K
ALL icon
152
Allstate
ALL
$70.1B
$915K 0.13%
4,264
-46
-1% -$9.42K
ETHE
153
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$905K 0.13%
26,420
-160
-0.6% -$4.55K
KO icon
154
Coca-Cola
KO
$380B
$894K 0.13%
13,474
-446
-3% -$31.1K
TSLL icon
155
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$884K 0.13%
+41,895
New +$833K
XAR icon
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$883K 0.13%
3,760
+260
+7% +$61.8K
CINF icon
157
Cincinnati Financial
CINF
$28.3B
$881K 0.13%
5,573
– –
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.46B
$880K 0.13%
19,022
– –
PM icon
159
Philip Morris
PM
$312B
$876K 0.13%
5,401
-1,649
-23% -$255K
HUYA
160
Huya Inc
HUYA
$561M
$863K 0.13%
259,052
+133,908
+107% +$392K
IBKR icon
161
Interactive Brokers
IBKR
$40.5B
$854K 0.12%
13,284
– –
BLK icon
162
Blackrock
BLK
$170B
$853K 0.12%
732
-98
-12% -$107K
IVVB icon
163
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$831K 0.12%
25,401
+1,892
+8% +$62.7K
LOW icon
164
Lowe's Companies
LOW
$122B
$825K 0.12%
3,284
-378
-10% -$90.8K
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.4B
$823K 0.12%
3,403
– –
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$124B
$823K 0.12%
1,911
-76
-4% -$32.8K
OKE icon
167
Oneok
OKE
$55.9B
$821K 0.12%
11,246
– –
PAAS icon
168
Pan American Silver
PAAS
$18.2B
$819K 0.12%
15,806
+3,929
+33% +$164K
NOW icon
169
ServiceNow
NOW
$114B
$797K 0.12%
4,113
+1,268
+45% +$218K
FFIV icon
170
F5
FFIV
$22.8B
$793K 0.12%
3,106
+1,114
+56% +$300K
INTC icon
171
Intel
INTC
$435B
$792K 0.12%
23,603
-17,809
-43% -$672K
TGT icon
172
Target
TGT
$65.5B
$791K 0.12%
8,820
-1,317
-13% -$121K
ANET icon
173
Arista Networks
ANET
$214B
$790K 0.12%
5,425
– –
EYLD icon
174
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$790K 0.12%
21,246
-1,789
-8% -$68.4K
SYF icon
175
Synchrony
SYF
$25.1B
$790K 0.12%
+11,122
New +$850K
5 6
7
8 9

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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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PA
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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.