Formidable Asset Management, LLC Top Holdings and 13F Report (2025) About Formidable Asset Management, LLCInvestment ActivityFormidable Asset Management, LLC has $597.93 million in total holdings as of June 30, 2025.Formidable Asset Management, LLC owns shares of 384 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 0.54% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Formidable Asset Management, LLC has purchased 384 new stocks and bought additional shares in 22 stocks.Formidable Asset Management, LLC sold shares of 59 stocks and completely divested from 2 stocks this quarter.Largest Holdings Procter & Gamble $49,995,763Apple $46,720,725Formidable Fortress ETF $20,504,571Formidable ETF $18,468,294Microsoft $18,270,546 Largest New Holdings this Quarter 65535H208 - Nomura $413,882 Holding57064P206 - MARKETWISE INC $291,431 Holding Largest Purchases this Quarter Interactive Brokers Group 8,136 shares (about $450.82K)Nomura 62,900 shares (about $413.88K)Docusign 5,169 shares (about $411.29K)MARKETWISE INC 14,999 shares (about $291.43K)Fastenal 6,659 shares (about $279.68K) Largest Sales this Quarter Qualys 2,804 shares (about $353.11K)Baytex Energy 137,718 shares (about $307.11K)Wheaton Precious Metals 2,398 shares (about $215.34K)Intuit 252 shares (about $198.48K)Alliance Resource Partners 6,684 shares (about $174.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFormidable Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGProcter & Gamble$49,995,7630.0%293,3688.4%Consumer StaplesAAPLApple$46,720,725$23,101 ▼0.0%210,3317.8%Computer and TechnologyKONGFormidable Fortress ETF$20,504,5710.0%723,3753.4%ETFFORHFormidable ETF$18,468,2940.0%869,2683.1%ETFMSFTMicrosoft$18,270,546$130,330 ▲0.7%48,0843.1%Computer and TechnologyNVDANVIDIA$16,062,819$52,604 ▲0.3%145,3482.7%Computer and TechnologyMETAMeta Platforms$15,319,470$8,174 ▼-0.1%26,2392.6%Computer and TechnologyCHEChemed$12,299,445$108,635 ▲0.9%20,2662.1%MedicalEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$8,319,4130.0%1,022,0411.4%Financial ServicesGAMCO GLOBAL GOLD NAT RES &$7,905,5510.0%1,809,0511.3%COM SH BEN INTLLYEli Lilly and Company$7,836,8580.0%9,4891.3%MedicalQUALiShares MSCI USA Quality Factor ETF$7,002,6380.0%40,9771.2%ETFJPMJPMorgan Chase & Co.$6,845,026$16,435 ▼-0.2%27,9051.1%FinanceXOMExxon Mobil$6,771,2630.0%56,9351.1%EnergyAMZNAmazon.com$6,683,834$1,142 ▼0.0%35,1301.1%Retail/WholesaleGOOGAlphabet$6,289,469$20,774 ▲0.3%39,6611.1%Computer and TechnologyBRK.BBerkshire Hathaway$5,810,9800.0%10,9111.0%FinanceTBILUS Treasury 3 Month Bill ETF$5,213,043$100,020 ▲2.0%104,2400.9%ETFFLUXFlux Power$5,052,1230.0%3,004,1140.8%Computer and TechnologyJNJJohnson & Johnson$4,760,814$54,467 ▼-1.1%29,0190.8%MedicalHDHome Depot$4,758,564$12,827 ▼-0.3%12,9840.8%Retail/WholesaleNEENextEra Energy$4,499,311$9,712 ▼-0.2%63,4690.8%UtilitiesVVisa$4,400,660$14,719 ▼-0.3%12,5570.7%Business ServicesBABAAlibaba Group$4,371,4570.0%33,0590.7%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$4,330,0320.0%85,5230.7%ETFTSLATesla$4,305,1660.0%16,6120.7%Auto/Tires/TrucksCVXChevron$4,286,370$10,539 ▼-0.2%25,6220.7%EnergyGOOGLAlphabet$4,002,4950.0%25,8830.7%Computer and TechnologyJGROJPMorgan Active Growth ETF$3,776,9410.0%51,1850.6%ETFPEPPepsiCo$3,470,8430.0%23,1480.6%Consumer StaplesEVTEaton Vance Tax-Advantaged Dividend Income Fund$3,463,5320.0%148,8410.6%Financial ServicesAVGOBroadcom$3,258,6170.0%19,4630.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,248,7510.0%16,7470.5%ETFIBMInternational Business Machines$3,221,0730.0%12,9540.5%Computer and TechnologyHDViShares Core High Dividend ETF$3,149,2400.0%26,0010.5%ETFMCDMcDonald's$3,126,347$10,933 ▼-0.3%10,0080.5%Retail/WholesaleJDJD.com$3,073,2680.0%74,7390.5%Retail/WholesaleACTGAcacia Research$3,065,587$71,390 ▼-2.3%897,7300.5%Business ServicesADBEAdobe$3,052,693$26,896 ▲0.9%7,9450.5%Computer and TechnologyTDVGT. Rowe Price Dividend Growth ETF$3,040,1050.0%75,2500.5%ETFWMTWalmart$2,780,645$17,733 ▼-0.6%31,6740.5%Retail/WholesaleMOAltria Group$2,754,0530.0%45,8860.5%Consumer StaplesUNHUnitedHealth Group$2,700,755$10,474 ▼-0.4%5,1570.5%MedicalSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,509,7140.0%74,9170.4%ETFACNAccenture$2,444,2090.0%7,8330.4%Computer and TechnologyAMGNAmgen$2,425,1220.0%7,7840.4%MedicalQCOMQUALCOMM$2,389,3370.0%15,5550.4%Computer and TechnologyVZVerizon Communications$2,333,517$12,928 ▼-0.6%51,4440.4%Computer and TechnologyDTHWisdomTree International High Dividend Fund$2,264,5390.0%53,3320.4%FinanceGWWW.W. Grainger$2,246,7260.0%2,2740.4%IndustrialsECATBlackRock ESG Capital Allocation Term Trust$2,235,0820.0%141,7300.4%ABBVAbbVie$2,218,7770.0%10,5900.4%MedicalGDGeneral Dynamics$2,146,8250.0%7,8760.4%AerospaceTLTiShares 20+ Year Treasury Bond ETF$2,052,6460.0%22,5490.3%ETFMAMastercard$2,023,5190.0%3,6920.3%Business ServicesORCLOracle$2,021,5030.0%14,4590.3%Computer and TechnologyBACBank of America$2,007,3750.0%48,1040.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$1,979,3980.0%20,7550.3%ETFSYBTStock Yards Bancorp$1,975,8950.0%28,6110.3%FinanceRYLDGlobal X Russell 2000 Covered Call ETF$1,940,4470.0%128,5060.3%ETFRBCAARepublic Bancorp$1,938,9770.0%30,3820.3%FinanceOBILUS Treasury 12 Month Bill ETF$1,933,6470.0%38,5150.3%ETFDELLDell Technologies$1,862,295$7,565 ▼-0.4%20,4310.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,861,5750.0%3,3130.3%ETFVYMVanguard High Dividend Yield ETF$1,854,1080.0%14,3770.3%ETFDEDeere & Company$1,852,3990.0%3,9470.3%IndustrialsWSMWilliams-Sonoma$1,809,8020.0%11,4470.3%Retail/WholesaleAMDAdvanced Micro Devices$1,797,5390.0%17,4960.3%Computer and TechnologySBUXStarbucks$1,729,8390.0%17,6350.3%Retail/WholesalePYPLPayPal$1,695,0650.0%25,9780.3%Business ServicesEOGEOG Resources$1,682,1400.0%13,1170.3%EnergyGEGE Aerospace$1,634,3370.0%8,1660.3%AerospaceEXPEExpedia Group$1,511,1090.0%8,9890.3%Retail/WholesaleBKNGBooking$1,501,8530.0%3260.3%Retail/WholesaleETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$1,501,1780.0%61,0980.3%Financial ServicesNEMNewmont$1,481,6330.0%30,6880.2%Basic MaterialsMRKMerck & Co., Inc.$1,458,4530.0%16,2480.2%MedicalDUKDuke Energy$1,420,9800.0%11,6500.2%UtilitiesFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,400,1580.0%32,2320.2%ETFPFEPfizer$1,395,3480.0%55,0650.2%MedicalCPCanadian Pacific Kansas City$1,386,7240.0%19,7510.2%TransportationABTAbbott Laboratories$1,365,9440.0%10,2970.2%MedicalUNPUnion Pacific$1,320,143$11,340 ▼-0.9%5,5880.2%TransportationJKHYJack Henry & Associates$1,312,813$44,625 ▼-3.3%7,2370.2%Computer and TechnologyCBChubb$1,302,5240.0%4,3130.2%FinanceCHDChurch & Dwight$1,273,3030.0%11,5660.2%Consumer StaplesMBINMerchants Bancorp$1,272,8000.0%34,4000.2%FinanceSPYSPDR S&P 500 ETF Trust$1,270,9340.0%2,2720.2%FinanceNFLXNetflix$1,260,7810.0%1,3520.2%Consumer DiscretionaryDCIDonaldson$1,244,2310.0%18,5540.2%IndustrialsNKENIKE$1,234,0970.0%19,4410.2%Consumer DiscretionaryRPRXRoyalty Pharma$1,227,189$50,231 ▼-3.9%35,4250.2%MedicalCOSTCostco Wholesale$1,216,5760.0%1,2860.2%Retail/WholesaleADPAutomatic Data Processing$1,181,386$34,972 ▼-2.9%3,8510.2%Computer and TechnologyUSBU.S. Bancorp$1,174,9950.0%27,8300.2%FinanceWTWWillis Towers Watson Public$1,166,5730.0%3,4520.2%FinancePMPhilip Morris International$1,158,9630.0%7,3010.2%Consumer StaplesISHARES BITCOIN TRUST ETF$1,154,2410.0%24,6580.2%SHS BEN INTGLDMSPDR Gold MiniShares Trust$1,148,7400.0%18,5610.2%FinanceAVKAdvent Convertible and Income Fund$1,139,5210.0%98,8310.2%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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