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CIK: 0001592613
Total reported value
$628.8M
$628.8M
384 檔
24.4%
In Q1 2025, Formidable Asset Management, LLC's U.S. equity holdings reached a combined market value of $628.8M, distributed across 384 disclosed stock positions.
In Q1 2025, Formidable Asset Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PG, AAPL, KONG) accounted for 24.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
KONG
市值: $20.5M
Top Position Liquidated / Trimmed
NNOMF
前期市值: $13.5M
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.36% | +0.14% | +0.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.81% | -0.38% | -2.68% | |
| 3 | KONG | Formidable Fortress ETF | ETF-Other | 3.43% | -0.06% | -0.86% | |
| 4 | FORH | Formidable ETF | ETF-Other | 3.09% | +0.08% | -3.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.64% | +1.10% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.16% | +0.57% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.62% | -2.45% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 2.07% | -0.13% | +0.01% | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.39% | -0.09% | -2.68% | |
| 10 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 1.32% | +0.06% | -0.39% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.28% | -1.24% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | -0.06% | +1.65% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.05% | -3.91% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.34% | -3.76% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.03% | +2.60% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.10% | +0.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.02% | +1.64% | |
| 18 | FLUX | Flux Power Holdings Inc | Stock-Other | 0.86% | -0.06% | +14.87% | |
| 19 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.85% | — | +69.22% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.06% | +1.61% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.01% | +0.15% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | +0.15% | +0.51% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.09% | +0.18% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | -0.18% | +15.19% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | -0.27% | +3.19% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.14% | +9.28% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.23% | +1.04% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.08% | +0.89% | |
| 29 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.63% | -0.22% | +8.99% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.09% | +12.04% | |
| 31 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.58% | — | -3.36% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.08% | +6.33% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.02% | +4.36% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.06% | +2.13% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.53% | +0.11% | -2.58% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.08% | +2.31% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.51% | -0.06% | -16.21% | |
| 38 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.51% | — | -2.28% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.13% | +8.38% | |
| 40 | ACTG | Acacia Research CORP | Stock-Other | 0.49% | +0.01% | -8.40% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | +0.07% | -1.24% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | +0.10% | -11.33% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | -0.07% | +0.94% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.42% | +0.01% | +0.82% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.06% | -3.91% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | +0.03% | +6.40% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | -0.10% | -0.50% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.06% | +6.62% | |
| 49 | DTH | Wisdomtree International Hig | ETF-Other | 0.38% | +0.03% | -31.55% | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.38% | -0.01% | -7.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +6.5% | -2.68% | Add |
| 2 | MSFT | Microsoft CORP | +1.9% | +1.10% | Add |
| 3 | NVDA | Nvidia CORP | +1.7% | +0.57% | Add |
| 4 | LLY | Eli Lilly & Co | +1.1% | -1.24% | Add |
| 5 | GGN | Gamco Glbl Gold Ntrl Res Inc | +1% | -0.39% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +1% | -3.91% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +1% | +0.99% | Add |
| 8 | AMZN | Amazon.com Inc | +0.8% | +2.60% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +1.64% | Add |
| 10 | HD | Home Depot Inc | +0.7% | +0.15% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.6% | -3.76% | Add |
| 12 | V | Visa Inc-class A Shares | +0.6% | +0.18% | Add |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +1.65% | Add |
| 14 | JNJ | Johnson & Johnson | +0.5% | +1.61% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.89% | Add |
| 16 | AVGO | Broadcom Inc | +0.5% | +6.33% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.5% | +2.13% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +15.19% | Add |
| 19 | TSLA | Tesla Inc | +0.4% | +9.28% | Add |
| 20 | WMT | Walmart Inc | +0.4% | -1.24% | Add |
| 21 | MCD | Mcdonald's CORP | +0.4% | +2.31% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | -2.45% | Trim |
| 23 | TSCO | Tractor Supply Company | -0.7% | — | Trim |
| 24 | TECH | Bio-techne CORP | -0.7% | -6.61% | Add |
| 25 | NKE | Nike Inc -cl B | -0.8% | -8.66% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -7.42% | Trim |
| 27 | SPEM | State Street Sp Ptf Em ETF | -0.9% | +7.11% | Trim |
| 28 | SCHP | Schwab U.s. Tips ETF | -1.1% | — | Trim |
| 29 | PG | Procter & Gamble Co/the | -1.2% | +0.33% | Trim |
| 30 | ACTG | Acacia Research CORP | -1.3% | -8.40% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | -1.4% | -2.11% | Trim |
| 32 | FORH | Formidable ETF | -1.4% | -3.46% | Add |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | -1.5% | -2.68% | Trim |
| 34 | FLUX | Flux Power Holdings Inc | -1.7% | +14.87% | Add |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.8% | -1.44% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | -1.9% | +3.19% | Trim |
| 37 | XEVTX | Eaton Vance Tax-adv Dvd Inc | -2.3% | -3.36% | Trim |
| 38 | CHE | Chemed CORP | -3.2% | +0.01% | Trim |
| 39 | KONG | Formidable Fortress ETF | — | NEW | New buy |
| 40 | NNOMF | Nano One Materials CORP | — | EXIT | Sold out |
| 41 | LAC1EUR | Lithium Americas CORP | — | EXIT | Sold out |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 43 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 44 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 45 | JGRO | Jpmorgan Active Growth ETF | — | NEW | New buy |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 47 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 48 | TDVG | T Rowe Price Dividend Growth | — | NEW | New buy |
| 49 | MUX | McEwen Inc. | — | EXIT | Sold out |
| 50 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
According to official SEC Form 13F filings, Formidable Asset Management, LLC reported a total U.S. public equity portfolio value of $628.8M across 384 disclosed positions in Q1 2025.
During Q1 2025, Formidable Asset Management, LLC's top holdings by market value included PG (8.4%)、AAPL (7.8%)、KONG (3.4%). The largest single position, PG, represented 8.4% of total portfolio value.
In Q1 2025, Formidable Asset Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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