Institutional Manager · CIK 0001592613
Formidable Asset Management, LLC
CINCINNATI, OH · File #028-15660
Latest AUM
$687.3M
Positions
397
Top-10 Concentration
54.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025397 pos · $687.3M
- 13F HOLDINGS REPORTQ/E Sep 2025390 pos · $635.0M
- 13F HOLDINGS REPORTQ/E Jun 2025384 pos · $597.9M
- 13F HOLDINGS REPORTQ/E Mar 2025384 pos · $598.2M
- 13F HOLDINGS REPORTQ/E Dec 2024377 pos · $608.9M
- 13F HOLDINGS REPORTQ/E Sep 2024373 pos · $626.0M
- 13F HOLDINGS REPORTQ/E Jun 2024402 pos · $618.5M
- 13F HOLDINGS REPORTQ/E Mar 2024389 pos · $613.4M
- 13F HOLDINGS REPORTQ/E Dec 2023300 pos · $451.4M
- 13F HOLDINGS REPORTQ/E Sep 2023296 pos · $458,220
- 13F HOLDINGS REPORTQ/E Jun 2023322 pos · $473,239
- 13F HOLDINGS REPORTQ/E Mar 2023322 pos · $442,662
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 196,091 | $49.9M | 11.60% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 284,535 | $43.7M | 10.16% |
| 3 | NVIDIA CORPORATION | NVDA | 143,327 | $26.7M | 6.21% |
| 4 | MICROSOFT CORP | MSFT | 47,891 | $24.7M | 5.75% |
| 5 | ETF OPPORTUNITIES TRUST | 26923N504 | 677,875 | $20.7M | 4.81% |
| 6 | ETF OPPORTUNITIES TRUST | 26923N306 | 789,569 | $20.2M | 4.69% |
| 7 | META PLATFORMS INC | META | 26,863 | $19.6M | 4.56% |
| 8 | ALPHABET INC | GOOG | 42,995 | $10.6M | 2.46% |
| 9 | FLUX PWR HLDGS INC | 344057302 | 3,143,056 | $10.4M | 2.42% |
| 10 | ELI LILLY & CO | LLY | 12,029 | $9.2M | 2.13% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 48,779 | $8.7M | 2.03% |
| 12 | AMAZON COM INC | AMZN | 39,308 | $8.6M | 2.01% |
| 13 | TESLA INC | TSLA | 19,180 | $8.5M | 1.98% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 26,854 | $8.5M | 1.97% |
| 15 | EATON VANCE TAX-MANAGED GLOB | ETN | 916,333 | $8.3M | 1.94% |
| 16 | ISHARES TR | 46432F339 | 41,680 | $8.1M | 1.88% |
| 17 | CHEMED CORP NEW | CHE | 16,781 | $7.5M | 1.74% |
| 18 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 1,433,817 | $7.4M | 1.72% |
| 19 | BROADCOM INC | AVGO | 20,514 | $6.8M | 1.57% |
| 20 | ALPHABET INC | GOOG | 25,780 | $6.3M | 1.46% |