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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
DOX icon
201
Amdocs
DOX
$5.53B
$621K 0.1%
7,569
+1
+0% +$87
GGG icon
202
Graco
GGG
$12.9B
$618K 0.1%
7,279
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$68.8B
$606K 0.1%
1,077
– –
LMT icon
204
Lockheed Martin
LMT
$134B
$599K 0.09%
1,294
+143
+12% +$64.9K
KWEB icon
205
KraneShares CSI China Internet ETF
KWEB
$5.2B
$597K 0.09%
17,386
-8,016
-32% -$301K
DIAX
206
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$592K 0.09%
41,303
-1,119
-3% -$16.2K
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$7.88B
$590K 0.09%
6,492
+283
+5% +$26.1K
T icon
208
AT&T
T
$165B
$589K 0.09%
20,359
-93
-0.5% -$2.64K
RS icon
209
Reliance Steel & Aluminium
RS
$20.8B
$579K 0.09%
2,063
– –
CQQQ icon
210
Invesco China Technology ETF
CQQQ
$2.95B
$574K 0.09%
12,978
-2,347
-15% -$117K
KNX icon
211
Knight Transportation
KNX
$11.8B
$573K 0.09%
12,965
-2,359
-15% -$102K
TPL icon
212
Texas Pacific Land
TPL
$28.9B
$569K 0.09%
1,827
– –
LIN icon
213
Linde
LIN
$237B
$568K 0.09%
1,211
-1
-0.1% -$473
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$122B
$568K 0.09%
5,352
-40
-0.7% -$4.45K
FID icon
215
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$566K 0.09%
29,448
+43
+0.1% +$846
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$565K 0.09%
9,933
+1,478
+17% +$83.9K
QLYS icon
217
Qualys
QLYS
$4.84B
$563K 0.09%
3,938
-691
-15% -$93.7K
ARCC icon
218
Ares Capital
ARCC
$13.5B
$561K 0.09%
25,567
-483
-2% -$10.7K
ANET icon
219
Arista Networks
ANET
$219B
$555K 0.09%
+5,425
New +$699K
ETHE
220
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$554K 0.09%
26,580
-1,085
-4% -$35.1K
SO icon
221
Southern Company
SO
$110B
$554K 0.09%
6,029
-999
-14% -$93.3K
CTAS icon
222
Cintas
CTAS
$82.4B
$551K 0.09%
2,471
-289
-10% -$61.7K
NOW icon
223
ServiceNow
NOW
$102B
$547K 0.09%
+2,845
New +$531K
CMCSA icon
224
Comcast
CMCSA
$79.1B
$536K 0.08%
15,006
-4,159
-22% -$139K
MPLX icon
225
MPLX
MPLX
$59.5B
$533K 0.08%
10,340
-813
-7% -$41.2K
7 8
9
10 11

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VIM
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PWW
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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 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.