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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
SU icon
201
Suncor Energy
SU
$75.4B
$662K 0.1%
15,833
+2,297
+17% +$97.1K
FITB
202
Fifth Third Bancorp
FITB
$52.4B
$658K 0.1%
14,767
-942
-6% -$41.5K
MMM icon
203
3M
MMM
$94.1B
$647K 0.09%
4,172
-105
-2% -$17.2K
CRON
204
Cronos Group
CRON
$1.06B
$633K 0.09%
227,750
-13,455
-6% -$34.8K
WTW icon
205
Willis Towers Watson
WTW
$29.9B
$633K 0.09%
1,832
-1,332
-42% -$436K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$119B
$623K 0.09%
5,324
-28
-0.5% -$3.32K
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$618K 0.09%
10,825
+892
+9% +$50.9K
INTU icon
208
Intuit
INTU
$85.6B
$615K 0.09%
929
– –
VFF icon
209
Village Farms International
VFF
$250M
$615K 0.09%
196,600
-40,600
-17% -$141K
CAT icon
210
Caterpillar
CAT
$387B
$612K 0.09%
1,282
-20
-2% -$11.1K
DOX icon
211
Amdocs
DOX
$5.83B
$609K 0.09%
7,569
– –
DFIV icon
212
Dimensional International Value ETF
DFIV
$20.9B
$608K 0.09%
13,183
-3,292
-20% -$156K
CQQQ icon
213
Invesco China Technology ETF
CQQQ
$3B
$602K 0.09%
10,200
-2,778
-21% -$151K
LMT icon
214
Lockheed Martin
LMT
$134B
$602K 0.09%
1,205
-89
-7% -$42.6K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$8.03B
$598K 0.09%
6,389
-103
-2% -$9.52K
GGG icon
216
Graco
GGG
$13.3B
$597K 0.09%
7,279
– –
GLPI icon
217
Gaming and Leisure Properties
GLPI
$13B
$596K 0.09%
13,336
– –
RS icon
218
Reliance Steel & Aluminium
RS
$21.2B
$596K 0.09%
2,063
– –
EME icon
219
Emcor
EME
$31.4B
$592K 0.09%
967
– –
PHM icon
220
Pultegroup
PHM
$25.7B
$581K 0.08%
4,955
-2,369
-32% -$291K
FID icon
221
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$581K 0.08%
29,468
+20
+0.1% +$402
DIS icon
222
Walt Disney
DIS
$172B
$581K 0.08%
5,070
-475
-9% -$52.3K
QUSA
223
VistaShares Target 15 USA Quality Income ETF
QUSA
$20.6M
$574K 0.08%
+29,378
New +$548K
LIN icon
224
Linde
LIN
$236B
$573K 0.08%
1,207
-4
-0.3% -$1.71K
ROST icon
225
Ross Stores
ROST
$80.5B
$571K 0.08%
3,745
-3,211
-46% -$536K
7 8
9
10 11

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PWW
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SFM
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TTSTC
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MWP
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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.