Formidable Asset Management, LLC — Q1 2025 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592613

Total reported value

$628.8M

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Full holdings list this quarter

Showing top 200 holdings (of 384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	8.36%	—	+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%	—	-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%	—	-0.39%
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%	—	+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%	—	+1.64%
18	FLUX	Flux Power Holdings INC	Stock-Other	0.86%	—	+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%	—	+1.61%
21	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+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%	—	+4.36%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	+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%	—	-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%	—	-8.40%
41	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	-1.24%
42	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	-11.33%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+0.94%
44	SDVY	First Trust Smid Cap Rising	ETF-Other	0.42%	—	+0.82%
45	ACN	Accenture plc	Stock-Tech	0.41%	—	-3.91%
46	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	+6.40%
47	QCOM	Qualcomm INC	Stock-Tech	0.40%	-0.10%	-0.50%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+6.62%
49	DTH	Wisdomtree International Hig	ETF-Other	0.38%	—	-31.55%
50	GWW	Ww Grainger INC	Stock-Industrials	0.38%	—	-7.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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