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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
PG icon
1
Procter & Gamble
PG
$349B
$46M 7.25%
289,001
-4,367
-1% -$682K
AAPL icon
2
Apple
AAPL
$4.9T
$41.7M 6.56%
203,032
-7,299
-3% -$1.65M
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.9M 3.76%
47,927
-157
-0.3% -$80.1K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$23M 3.63%
144,879
-469
-0.3% -$81.8K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$19.8M 3.12%
26,882
+643
+2% +$479K
KONG icon
6
Formidable Fortress ETF
KONG
$22M
$19.6M 3.09%
662,088
-61,287
-8% -$1.85M
FORH icon
7
Formidable ETF
FORH
$19.2M
$18.7M 2.94%
815,090
-54,178
-6% -$1.28M
CHE icon
8
Chemed
CHE
$6.77B
$9.82M 1.55%
20,268
+2
+0% +$906
LLY icon
9
Eli Lilly
LLY
$1.05T
$8.59M 1.35%
11,016
+1,527
+16% +$1.14M
EXG icon
10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$8.58M 1.35%
980,099
-41,942
-4% -$372K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.11M 1.28%
44,370
+3,393
+8% +$637K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$8.06M 1.27%
43,811
+4,150
+10% +$872K
JPM icon
13
JPMorgan Chase
JPM
$907B
$7.95M 1.25%
27,412
-493
-2% -$147K
AMZN icon
14
Amazon
AMZN
$2.66T
$7.89M 1.24%
35,980
+850
+2% +$192K
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$7.05M 1.11%
1,604,962
-204,089
-11% -$954K
FLUX icon
16
Flux Power
FLUX
$14.2M
$5.98M 0.94%
3,129,157
+125,043
+4% +$253K
XOM icon
17
ExxonMobil
XOM
$611B
$5.93M 0.93%
54,964
-1,971
-3% -$219K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.79M 0.91%
114,318
+28,795
+34% +$1.46M
AVGO icon
19
Broadcom
AVGO
$1.76T
$5.72M 0.9%
20,761
+1,298
+7% +$398K
TBIL
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$5.62M 0.88%
112,372
+8,132
+8% +$406K
TSLA icon
21
Tesla
TSLA
$1.43T
$5.61M 0.88%
17,658
+1,046
+6% +$363K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.25M 0.83%
10,816
-95
-0.9% -$46K
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$9.42B
$5.21M 0.82%
60,527
+9,342
+18% +$834K
BABA icon
24
Alibaba
BABA
$276B
$4.7M 0.74%
41,474
+8,415
+25% +$1.1M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$4.57M 0.72%
25,937
+54
+0.2% +$11.3K
1
2 3 4 5

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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.