Formidable Asset Management, LLC Top Holdings and 13F Report (2025)

About Formidable Asset Management, LLC

Investment Activity

Formidable Asset Management, LLC has $598.18 million in total holdings as of March 31, 2025.
Formidable Asset Management, LLC owns shares of 384 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 4.75% of the portfolio was purchased this quarter.
About 4.33% of the portfolio was sold this quarter.
This quarter, Formidable Asset Management, LLC has purchased 373 new stocks and bought additional shares in 130 stocks.
Formidable Asset Management, LLC sold shares of 168 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Procter & Gamble: $49,995,763
Apple: $46,743,937
Formidable Fortress ETF: $20,504,571
Formidable ETF: $18,468,294
Microsoft: $17,921,607

Largest New Holdings this Quarter

09262F100 - BlackRock ESG Capital Allocation Term Trust: $2,235,082 Holding
218352102 - Corcept Therapeutics: $891,716 Holding
87911K100 - Abrdn Life Sciences Investors: $811,894 Holding
H5012F103 - LITHIUM ARGENTINA AG: $779,437 Holding
745867101 - PulteGroup: $731,936 Holding

Largest Purchases this Quarter

BlackRock ESG Capital Allocation Term Trust: 141,730 shares (about $2.24M)
US Treasury 3 Month Bill ETF: 41,820 shares (about $2.09M)
Corcept Therapeutics: 7,807 shares (about $891.72K)
Abrdn Life Sciences Investors: 63,979 shares (about $811.89K)
LITHIUM ARGENTINA AG: 364,223 shares (about $779.44K)

Largest Sales this Quarter

Apple: 5,800 shares (about $1.29M)
WisdomTree International High Dividend Fund: 24,577 shares (about $1.04M)
Formidable ETF: 31,174 shares (about $662.32K)
F5: 2,286 shares (about $608.69K)
JD.com: 14,462 shares (about $594.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PG Procter & Gamble	$49,995,763	$164,114 ▲	0.3%	293,368	8.4%	Consumer Staples
AAPL Apple	$46,743,937	$1,288,354 ▼	-2.7%	210,435	7.8%	Computer and Technology
KONG Formidable Fortress ETF	$20,504,571	$177,359 ▼	-0.9%	723,375	3.4%	ETF
FORH Formidable ETF	$18,468,294	$662,317 ▼	-3.5%	869,268	3.1%	ETF
MSFT Microsoft	$17,921,607	$194,829 ▲	1.1%	47,741	3.0%	Computer and Technology
NVDA NVIDIA	$15,701,217	$88,763 ▲	0.6%	144,872	2.6%	Computer and Technology
META Meta Platforms	$15,131,361	$380,402 ▼	-2.5%	26,253	2.5%	Computer and Technology
CHE Chemed	$12,359,933	$615 ▲	0.0%	20,087	2.1%	Medical
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$8,319,414	$228,905 ▼	-2.7%	1,022,041	1.4%	Financial Services
GAMCO GLOBAL GOLD NAT RES &	$7,905,551	$30,612 ▼	-0.4%	1,809,051	1.3%	COM SH BEN INT
LLY Eli Lilly and Company	$7,836,858	$98,281 ▼	-1.2%	9,489	1.3%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$7,002,638	$113,814 ▲	1.7%	40,977	1.2%	ETF
JPM JPMorgan Chase & Co.	$6,861,584	$279,399 ▼	-3.9%	27,972	1.1%	Finance
XOM Exxon Mobil	$6,771,263	$264,381 ▼	-3.8%	56,935	1.1%	Energy
AMZN Amazon.com	$6,684,975	$169,141 ▲	2.6%	35,136	1.1%	Retail/Wholesale
GOOG Alphabet	$6,175,808	$60,461 ▲	1.0%	39,530	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$5,810,980	$93,734 ▲	1.6%	10,911	1.0%	Finance
FLUX Flux Power	$5,167,076	$668,889 ▲	14.9%	3,004,114	0.9%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$5,113,023	$2,091,418 ▲	69.2%	102,240	0.9%	ETF
JNJ Johnson & Johnson	$4,867,513	$77,115 ▲	1.6%	29,351	0.8%	Medical
HD Home Depot	$4,771,391	$6,963 ▲	0.1%	13,019	0.8%	Retail/Wholesale
NEE NextEra Energy	$4,509,058	$23,039 ▲	0.5%	63,606	0.8%	Utilities
V Visa	$4,415,555	$8,061 ▲	0.2%	12,599	0.7%	Business Services
BABA Alibaba Group	$4,371,457	$576,531 ▲	15.2%	33,059	0.7%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$4,330,032	$133,866 ▲	3.2%	85,523	0.7%	ETF
TSLA Tesla	$4,305,166	$365,416 ▲	9.3%	16,612	0.7%	Auto/Tires/Trucks
CVX Chevron	$4,296,825	$44,164 ▲	1.0%	25,685	0.7%	Energy
GOOGL Alphabet	$4,002,495	$35,412 ▲	0.9%	25,883	0.7%	Computer and Technology
JGRO JPMorgan Active Growth ETF	$3,776,941	$311,394 ▲	9.0%	51,185	0.6%	ETF
PEP PepsiCo	$3,470,843	$372,904 ▲	12.0%	23,148	0.6%	Consumer Staples
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$3,463,532	$120,353 ▼	-3.4%	148,841	0.6%	Financial Services
AVGO Broadcom	$3,258,617	$194,047 ▲	6.3%	19,463	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,248,751	$135,599 ▲	4.4%	16,747	0.5%	ETF
IBM International Business Machines	$3,221,073	$67,137 ▲	2.1%	12,954	0.5%	Computer and Technology
HDV iShares Core High Dividend ETF	$3,149,240	$83,331 ▼	-2.6%	26,001	0.5%	ETF
MCD McDonald's	$3,137,280	$70,911 ▲	2.3%	10,043	0.5%	Retail/Wholesale
JD JD.com	$3,073,268	$594,678 ▼	-16.2%	74,739	0.5%	Retail/Wholesale
TDVG T. Rowe Price Dividend Growth ETF	$3,040,105	$70,902 ▼	-2.3%	75,250	0.5%	ETF
ADBE Adobe	$3,020,299	$233,570 ▲	8.4%	7,875	0.5%	Computer and Technology
ACTG Acacia Research	$2,939,635	$269,715 ▼	-8.4%	918,636	0.5%	Business Services
WMT Walmart	$2,798,423	$35,029 ▼	-1.2%	31,876	0.5%	Retail/Wholesale
MO Altria Group	$2,754,053	$351,834 ▼	-11.3%	45,886	0.5%	Consumer Staples
UNH UnitedHealth Group	$2,711,231	$25,138 ▲	0.9%	5,177	0.5%	Medical
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,509,714	$20,368 ▲	0.8%	74,917	0.4%	ETF
ACN Accenture	$2,444,209	$99,541 ▼	-3.9%	7,833	0.4%	Computer and Technology
AMGN Amgen	$2,425,122	$145,806 ▲	6.4%	7,784	0.4%	Medical
QCOM QUALCOMM	$2,389,337	$11,981 ▼	-0.5%	15,555	0.4%	Computer and Technology
VZ Verizon Communications	$2,346,445	$145,743 ▲	6.6%	51,729	0.4%	Computer and Technology
DTH WisdomTree International High Dividend Fund	$2,264,539	$1,043,568 ▼	-31.5%	53,332	0.4%	Finance
GWW W.W. Grainger	$2,246,726	$187,721 ▼	-7.7%	2,274	0.4%	Industrials
ECAT BlackRock ESG Capital Allocation Term Trust	$2,235,082	$2,235,082 ▲	New Holding	141,730	0.4%
ABBV AbbVie	$2,218,777	$24,932 ▲	1.1%	10,590	0.4%	Medical
GD General Dynamics	$2,146,825	$76,594 ▼	-3.4%	7,876	0.4%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$2,052,646	$213,375 ▼	-9.4%	22,549	0.3%	ETF
MA Mastercard	$2,023,519	$20,279 ▼	-1.0%	3,692	0.3%	Business Services
ORCL Oracle	$2,021,503	$178,397 ▲	9.7%	14,459	0.3%	Computer and Technology
BAC Bank of America	$2,007,375	$244,329 ▼	-10.9%	48,104	0.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$1,979,398	$31,949 ▼	-1.6%	20,755	0.3%	ETF
SYBT Stock Yards Bancorp	$1,975,895	$142,748 ▼	-6.7%	28,611	0.3%	Finance
RYLD Global X Russell 2000 Covered Call ETF	$1,940,447	$45,859 ▲	2.4%	128,506	0.3%	ETF
RBCAA Republic Bancorp	$1,938,977	$11,679 ▲	0.6%	30,382	0.3%	Finance
OBIL US Treasury 12 Month Bill ETF	$1,933,647	$78,370 ▼	-3.9%	38,515	0.3%	ETF
DELL Dell Technologies	$1,869,815	$110,381 ▼	-5.6%	20,514	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,861,575	$28,095 ▼	-1.5%	3,313	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,854,108	$39,979 ▼	-2.1%	14,377	0.3%	ETF
DE Deere & Company	$1,852,399	$939 ▼	-0.1%	3,947	0.3%	Industrials
WSM Williams-Sonoma	$1,809,802	$187,352 ▼	-9.4%	11,447	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$1,797,539	$659,591 ▲	58.0%	17,496	0.3%	Computer and Technology
SBUX Starbucks	$1,729,839	$190,199 ▼	-9.9%	17,635	0.3%	Retail/Wholesale
PYPL PayPal	$1,695,065	$48,546 ▼	-2.8%	25,978	0.3%	Computer and Technology
EOG EOG Resources	$1,682,141	$40,652 ▲	2.5%	13,117	0.3%	Energy
GE GE Aerospace	$1,634,337	$123,086 ▼	-7.0%	8,166	0.3%	Industrials
EXPE Expedia Group	$1,511,109	$11,431 ▼	-0.8%	8,989	0.3%	Retail/Wholesale
BKNG Booking	$1,501,853	$32,248 ▲	2.2%	326	0.3%	Retail/Wholesale
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$1,501,178	$181,425 ▼	-10.8%	61,098	0.3%	Financial Services
NEM Newmont	$1,481,633	$15,595 ▲	1.1%	30,688	0.2%	Basic Materials
MRK Merck & Co., Inc.	$1,458,453	$449,169 ▼	-23.5%	16,248	0.2%	Medical
DUK Duke Energy	$1,420,980	$293,100 ▼	-17.1%	11,650	0.2%	Utilities
FDL First Trust Morningstar Dividend Leaders Index Fund	$1,400,158	$51,694 ▲	3.8%	32,232	0.2%	ETF
PFE Pfizer	$1,395,348	$89,324 ▼	-6.0%	55,065	0.2%	Medical
CP Canadian Pacific Kansas City	$1,386,724	$22,046 ▼	-1.6%	19,751	0.2%	Transportation
JKHY Jack Henry & Associates	$1,366,454	$65,921 ▼	-4.6%	7,483	0.2%	Computer and Technology
ABT Abbott Laboratories	$1,365,944	$63,276 ▼	-4.4%	10,297	0.2%	Medical
UNP Union Pacific	$1,331,364	$81,734 ▲	6.5%	5,636	0.2%	Transportation
CB Chubb	$1,302,524	$3,624 ▲	0.3%	4,313	0.2%	Finance
CHD Church & Dwight	$1,273,303	$88,292 ▼	-6.5%	11,566	0.2%	Consumer Staples
MBIN Merchants Bancorp	$1,272,800		0.0%	34,400	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,270,934	$101,809 ▼	-7.4%	2,272	0.2%	Finance
NFLX Netflix	$1,260,781	$136,149 ▼	-9.7%	1,352	0.2%	Consumer Discretionary
DCI Donaldson	$1,244,231		0.0%	18,554	0.2%	Industrials
NKE NIKE	$1,234,097	$117,055 ▼	-8.7%	19,441	0.2%	Consumer Discretionary
COST Costco Wholesale	$1,216,576	$2,838 ▼	-0.2%	1,286	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$1,211,426	$67,522 ▼	-5.3%	3,965	0.2%	Business Services
USB U.S. Bancorp	$1,174,995	$11,020 ▲	0.9%	27,830	0.2%	Finance
WTW Willis Towers Watson Public	$1,166,573	$78,740 ▼	-6.3%	3,452	0.2%	Finance
PM Philip Morris International	$1,158,963	$149,375 ▼	-11.4%	7,301	0.2%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$1,154,241	$3,979 ▲	0.3%	24,658	0.2%	SHS BEN INT
GLDM SPDR Gold MiniShares Trust	$1,148,740	$302,951 ▲	35.8%	18,561	0.2%	Finance
RPRX Royalty Pharma	$1,147,926	$1,121 ▼	-0.1%	36,875	0.2%	Finance
AVK Advent Convertible and Income Fund	$1,139,521	$193,715 ▼	-14.5%	98,831	0.2%	Financial Services

Showing largest 100 holdings. View all holdings.

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Formidable Asset Management, LLC Top Holdings and 13F Report (2025)

About Formidable Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Formidable Asset Management, LLC Top Holdings and 13F Report (2025)

About Formidable Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFormidable Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools