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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
-$2.21M
Cap. Flow %
-0.32%
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 Miscellaneous 26.13%
2 Technology 23.81%
3 Consumer Staples 9.13%
4 Financials 7.92%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$16.1B
$786K 0.11%
22,633
-1,370
-6% -$47.7K
NSC icon
177
Norfolk Southern
NSC
$71.9B
$784K 0.11%
2,611
-310
-11% -$89.7K
ETHA
178
iShares Ethereum Trust ETF
ETHA
$8.52B
$783K 0.11%
24,862
-373
-1% -$9.76K
ADME icon
179
Aptus Behavioral Momentum ETF
ADME
$305M
$770K 0.11%
15,081
-74
-0.5% -$3.8K
PSA icon
180
Public Storage
PSA
$55.4B
$770K 0.11%
2,882
-375
-12% -$105K
ADSK icon
181
Autodesk
ADSK
$47.3B
$761K 0.11%
2,397
+1,527
+176% +$462K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$77.9B
$759K 0.11%
8,127
-1
-0% -$95
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$759K 0.11%
6,865
+100
+1% +$11K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.11%
1
– –
KR icon
185
Kroger
KR
$37.1B
$751K 0.11%
11,139
-278
-2% -$18.2K
SNPS icon
186
Synopsys
SNPS
$70.5B
$750K 0.11%
1,597
+640
+67% +$284K
EMR icon
187
Emerson Electric
EMR
$82B
$737K 0.11%
5,618
-793
-12% -$105K
TXRH icon
188
Texas Roadhouse
TXRH
$11.1B
$733K 0.11%
4,411
+528
+14% +$89.3K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.04T
$723K 0.11%
1,181
-305
-21% -$190K
MNST icon
190
Monster Beverage
MNST
$87.4B
$714K 0.1%
18,630
– –
SPGI icon
191
S&P Global
SPGI
$122B
$708K 0.1%
1,355
– –
COIN icon
192
Coinbase
COIN
$45.4B
$700K 0.1%
2,074
+44
+2% +$13.1K
AB icon
193
AllianceBernstein
AB
$3.36B
$696K 0.1%
18,210
-600
-3% -$23.8K
G icon
194
Genpact
G
$6.03B
$690K 0.1%
14,741
-892
-6% -$38.6K
CHD icon
195
Church & Dwight Co
CHD
$22.4B
$689K 0.1%
7,862
-2,872
-27% -$245K
HSY icon
196
Hershey
HSY
$34.2B
$686K 0.1%
3,668
-119
-3% -$21.8K
SNA icon
197
Snap-on
SNA
$19.4B
$680K 0.1%
1,972
– –
FAST icon
198
Fastenal
FAST
$56.7B
$679K 0.1%
16,918
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$79.7B
$677K 0.1%
877
-200
-19% -$136K
RGLD icon
200
Royal Gold
RGLD
$21.3B
$672K 0.1%
3,021
+747
+33% +$148K
6 7
8
9 10

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
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SJIC
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MSA
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ERWM
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TECP
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.