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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 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

Map of 500 Largest Holdings ofFormidable Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$49,995,763$164,114 0.3%293,3688.4%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$46,743,937$1,288,354 -2.7%210,4357.8%Computer and Technology
KONG
Formidable Fortress ETF
$20,504,571$177,359 -0.9%723,3753.4%ETF
Formidable ETF stock logo
FORH
Formidable ETF
$18,468,294$662,317 -3.5%869,2683.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$17,921,607$194,829 1.1%47,7413.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,701,217$88,763 0.6%144,8722.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,131,361$380,402 -2.5%26,2532.5%Computer and Technology
Chemed Co. stock logo
CHE
Chemed
$12,359,933$615 0.0%20,0872.1%Medical
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8,319,414$228,905 -2.7%1,022,0411.4%Financial Services
GAMCO GLOBAL GOLD NAT RES &
$7,905,551$30,612 -0.4%1,809,0511.3%COM SH BEN INT
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,836,858$98,281 -1.2%9,4891.3%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,002,638$113,814 1.7%40,9771.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,861,584$279,399 -3.9%27,9721.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,771,263$264,381 -3.8%56,9351.1%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,684,975$169,141 2.6%35,1361.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$6,175,808$60,461 1.0%39,5301.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,810,980$93,734 1.6%10,9111.0%Finance
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$5,167,076$668,889 14.9%3,004,1140.9%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$5,113,023$2,091,418 69.2%102,2400.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,867,513$77,115 1.6%29,3510.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,771,391$6,963 0.1%13,0190.8%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,509,058$23,039 0.5%63,6060.8%Utilities
Visa Inc. stock logo
V
Visa
$4,415,555$8,061 0.2%12,5990.7%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,371,457$576,531 15.2%33,0590.7%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,330,032$133,866 3.2%85,5230.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,305,166$365,416 9.3%16,6120.7%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$4,296,825$44,164 1.0%25,6850.7%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,002,495$35,412 0.9%25,8830.7%Computer and Technology
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$3,776,941$311,394 9.0%51,1850.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,470,843$372,904 12.0%23,1480.6%Consumer Staples
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$3,463,532$120,353 -3.4%148,8410.6%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$3,258,617$194,047 6.3%19,4630.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,248,751$135,599 4.4%16,7470.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,221,073$67,137 2.1%12,9540.5%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,149,240$83,331 -2.6%26,0010.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,137,280$70,911 2.3%10,0430.5%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$3,073,268$594,678 -16.2%74,7390.5%Retail/Wholesale
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$3,040,105$70,902 -2.3%75,2500.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3,020,299$233,570 8.4%7,8750.5%Computer and Technology
Acacia Research Co. stock logo
ACTG
Acacia Research
$2,939,635$269,715 -8.4%918,6360.5%Business Services
Walmart Inc. stock logo
WMT
Walmart
$2,798,423$35,029 -1.2%31,8760.5%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$2,754,053$351,834 -11.3%45,8860.5%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,711,231$25,138 0.9%5,1770.5%Medical
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,509,714$20,368 0.8%74,9170.4%ETF
Accenture plc stock logo
ACN
Accenture
$2,444,209$99,541 -3.9%7,8330.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,425,122$145,806 6.4%7,7840.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,389,337$11,981 -0.5%15,5550.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,346,445$145,743 6.6%51,7290.4%Computer and Technology
DTH
WisdomTree International High Dividend Fund
$2,264,539$1,043,568 -31.5%53,3320.4%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,246,726$187,721 -7.7%2,2740.4%Industrials
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$2,235,082$2,235,082 New Holding141,7300.4%
AbbVie Inc. stock logo
ABBV
AbbVie
$2,218,777$24,932 1.1%10,5900.4%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$2,146,825$76,594 -3.4%7,8760.4%Aerospace
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,052,646$213,375 -9.4%22,5490.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,023,519$20,279 -1.0%3,6920.3%Business Services
Oracle Co. stock logo
ORCL
Oracle
$2,021,503$178,397 9.7%14,4590.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,007,375$244,329 -10.9%48,1040.3%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,979,398$31,949 -1.6%20,7550.3%ETF
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$1,975,895$142,748 -6.7%28,6110.3%Finance
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$1,940,447$45,859 2.4%128,5060.3%ETF
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$1,938,977$11,679 0.6%30,3820.3%Finance
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$1,933,647$78,370 -3.9%38,5150.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,869,815$110,381 -5.6%20,5140.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,861,575$28,095 -1.5%3,3130.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,854,108$39,979 -2.1%14,3770.3%ETF
Deere & Company stock logo
DE
Deere & Company
$1,852,399$939 -0.1%3,9470.3%Industrials
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,809,802$187,352 -9.4%11,4470.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,797,539$659,591 58.0%17,4960.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,729,839$190,199 -9.9%17,6350.3%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,695,065$48,546 -2.8%25,9780.3%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,682,141$40,652 2.5%13,1170.3%Energy
GE Aerospace stock logo
GE
GE Aerospace
$1,634,337$123,086 -7.0%8,1660.3%Industrials
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,511,109$11,431 -0.8%8,9890.3%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$1,501,853$32,248 2.2%3260.3%Retail/Wholesale
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$1,501,178$181,425 -10.8%61,0980.3%Financial Services
Newmont Co. stock logo
NEM
Newmont
$1,481,633$15,595 1.1%30,6880.2%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,458,453$449,169 -23.5%16,2480.2%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$1,420,980$293,100 -17.1%11,6500.2%Utilities
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$1,400,158$51,694 3.8%32,2320.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,395,348$89,324 -6.0%55,0650.2%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,386,724$22,046 -1.6%19,7510.2%Transportation
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,366,454$65,921 -4.6%7,4830.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,365,944$63,276 -4.4%10,2970.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,331,364$81,734 6.5%5,6360.2%Transportation
Chubb Limited stock logo
CB
Chubb
$1,302,524$3,624 0.3%4,3130.2%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,273,303$88,292 -6.5%11,5660.2%Consumer Staples
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$1,272,8000.0%34,4000.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,270,934$101,809 -7.4%2,2720.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,260,781$136,149 -9.7%1,3520.2%Consumer Discretionary
Donaldson Company, Inc. stock logo
DCI
Donaldson
$1,244,2310.0%18,5540.2%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$1,234,097$117,055 -8.7%19,4410.2%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,216,576$2,838 -0.2%1,2860.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,211,426$67,522 -5.3%3,9650.2%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,174,995$11,020 0.9%27,8300.2%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$1,166,573$78,740 -6.3%3,4520.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,158,963$149,375 -11.4%7,3010.2%Consumer Staples
ISHARES BITCOIN TRUST ETF
$1,154,241$3,979 0.3%24,6580.2%SHS BEN INT
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,148,740$302,951 35.8%18,5610.2%Finance
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$1,147,926$1,121 -0.1%36,8750.2%Finance
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$1,139,521$193,715 -14.5%98,8310.2%Financial Services

Showing largest 100 holdings. View all holdings.
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