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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
AAPL icon
1
Apple
AAPL
$4.99T
$49.9M 7.26%
196,091
-6,941
-3% -$1.86M
PG icon
2
Procter & Gamble
PG
$346B
$43.7M 6.36%
284,535
-4,466
-2% -$659K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$26.7M 3.89%
143,327
-1,552
-1% -$289K
MSFT icon
4
Microsoft
MSFT
$2.92T
$24.7M 3.6%
47,891
-36
-0.1% -$18K
KONG icon
5
Formidable Fortress ETF
KONG
$22.1M
$20.7M 3.01%
677,875
+15,787
+2% +$478K
FORH icon
6
Formidable ETF
FORH
$19.2M
$20.2M 2.94%
789,569
-25,521
-3% -$649K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$19.6M 2.85%
26,863
-19
-0.1% -$12.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$10.6M 1.54%
42,995
-816
-2% -$234K
FLUX icon
9
Flux Power
FLUX
$12M
$10.4M 1.51%
3,143,056
+13,899
+0.4% +$41K
LLY icon
10
Eli Lilly
LLY
$1.09T
$9.18M 1.34%
12,029
+1,013
+9% +$969K
BABA icon
11
Alibaba
BABA
$276B
$8.72M 1.27%
48,779
+7,305
+18% +$1.19M
AMZN icon
12
Amazon
AMZN
$2.48T
$8.63M 1.26%
39,308
+3,328
+9% +$761K
TSLA icon
13
Tesla
TSLA
$1.21T
$8.53M 1.24%
19,180
+1,522
+9% +$675K
JPM icon
14
JPMorgan Chase
JPM
$950B
$8.47M 1.23%
26,854
-558
-2% -$173K
EXG icon
15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$8.34M 1.21%
916,333
-63,766
-7% -$586K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.11M 1.18%
41,680
-2,690
-6% -$529K
CHE icon
17
Chemed
CHE
$6.85B
$7.49M 1.09%
16,781
-3,487
-17% -$1.52M
GGN
18
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$7.39M 1.08%
1,433,817
-171,145
-11% -$860K
AVGO icon
19
Broadcom
AVGO
$1.81T
$6.77M 0.98%
20,514
-247
-1% -$88.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$6.27M 0.91%
25,780
-157
-0.6% -$44.9K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.01M 0.87%
118,533
+4,215
+4% +$214K
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$9.23B
$6M 0.87%
63,953
+3,426
+6% +$321K
XOM icon
23
ExxonMobil
XOM
$635B
$5.83M 0.85%
51,714
-3,250
-6% -$377K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$5.26M 0.77%
28,142
+18
+0.1% +$3.56K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.18M 0.75%
10,308
-508
-5% -$253K
1
2 3 4 5

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PWW
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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.