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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
FDS icon
176
Factset
FDS
$9.05B
$732K 0.12%
1,637
-202
-11% -$77.2K
ADME icon
177
Aptus Behavioral Momentum ETF
ADME
$286M
$730K 0.12%
15,155
– –
IVVB icon
178
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$729K 0.11%
+23,509
New +$748K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.11%
1
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$727K 0.11%
8,128
-161
-2% -$14.6K
CORT icon
181
Corcept Therapeutics
CORT
$10.2B
$720K 0.11%
8,666
– –
COIN icon
182
Coinbase
COIN
$41.7B
$711K 0.11%
2,030
+509
+33% +$173K
DFIV icon
183
Dimensional International Value ETF
DFIV
$20.7B
$706K 0.11%
16,475
+1,723
+12% +$77.1K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$701K 0.11%
16,392
+2,245
+16% +$99.8K
DOCU
185
DocuSign
DOCU
$9.63B
$689K 0.11%
9,231
-674
-7% -$51.9K
DIS icon
186
Walt Disney
DIS
$165B
$688K 0.11%
5,545
-1,048
-16% -$123K
TXRH icon
187
Texas Roadhouse
TXRH
$12.7B
$684K 0.11%
3,883
+2,061
+113% +$363K
SNA icon
188
Snap-on
SNA
$20.9B
$683K 0.11%
1,972
– –
SPGI icon
189
S&P Global
SPGI
$126B
$659K 0.1%
1,355
– –
ARLP icon
190
Alliance Resource Partners
ARLP
$3.18B
$657K 0.1%
25,989
– –
G icon
191
Genpact
G
$5.3B
$655K 0.1%
+15,633
New +$687K
MMM icon
192
3M
MMM
$89B
$651K 0.1%
4,277
-510
-11% -$78.6K
FITB
193
Fifth Third Bancorp
FITB
$52B
$646K 0.1%
15,709
-2,500
-14% -$109K
FFIV icon
194
F5
FFIV
$22.1B
$644K 0.1%
1,992
– –
INTU icon
195
Intuit
INTU
$81.1B
$634K 0.1%
929
– –
NOMD icon
196
Nomad Foods
NOMD
$1.64B
$633K 0.1%
48,099
+12,804
+36% +$201K
HSY icon
197
Hershey
HSY
$35.4B
$628K 0.1%
3,787
-189
-5% -$34.3K
EME icon
198
Emcor
EME
$33.1B
$628K 0.1%
967
– –
MNST icon
199
Monster Beverage
MNST
$91.4B
$627K 0.1%
9,315
– –
GLPI icon
200
Gaming and Leisure Properties
GLPI
$12.8B
$622K 0.1%
13,336
– –
6 7
8
9 10

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FCFC
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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.