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CIK: 0001592613
Total reported value
$628.8M
$628.8M
389 檔
24.6%
At the close of Q3 2025, Formidable Asset Management, LLC disclosed equity holdings valued at approximately $628.8M, spread across 389 reported holdings.
In Q3 2025, Formidable Asset Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.25% | +0.14% | -1.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.56% | -0.38% | -3.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.64% | -0.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | -0.16% | -0.32% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | -0.62% | +2.45% | |
| 6 | KONG | Formidable Fortress ETF | ETF-Other | 3.09% | -0.06% | -8.47% | |
| 7 | FORH | Formidable ETF | ETF-Other | 2.94% | +0.08% | -6.23% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 1.55% | -0.13% | +0.01% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.28% | +16.09% | |
| 10 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.35% | -0.09% | -4.10% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.28% | -0.06% | +8.28% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.10% | +10.46% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.05% | -1.77% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.03% | +2.42% | |
| 15 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 1.11% | +0.06% | -11.28% | |
| 16 | FLUX | Flux Power Holdings Inc | Stock-Other | 0.94% | -0.06% | +4.16% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.34% | -3.46% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.91% | -0.27% | +33.67% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -0.08% | +6.67% | |
| 20 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.88% | — | +7.80% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.14% | +6.30% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.02% | -0.87% | |
| 23 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.82% | -0.22% | +18.25% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | -0.18% | +25.45% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.08% | +0.21% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.06% | -3.08% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | +0.15% | -0.07% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.09% | -2.10% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.01% | -10.27% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | -0.02% | +16.33% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.06% | -0.16% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.23% | +2.87% | |
| 33 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.57% | -0.08% | +59.59% | |
| 34 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.53% | — | -6.62% | |
| 35 | ACTG | Acacia Research CORP | Stock-Other | 0.51% | +0.01% | +6.98% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.11% | +1.74% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.09% | +4.12% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | +0.07% | +0.83% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.49% | +0.01% | +17.17% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.13% | +0.04% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.47% | +0.11% | -1.97% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.08% | +1.43% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.01% | +17.39% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | -0.10% | +3.61% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | +0.10% | -5.66% | |
| 46 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.39% | — | -22.13% | |
| 47 | DTH | Wisdomtree International Hig | ETF-Other | 0.39% | +0.03% | -0.70% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.06% | +6.62% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | +0.01% | -0.66% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.35% | -0.06% | -8.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -0.32% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.33% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +2.45% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +6.67% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +10.46% | Add |
| 6 | ECAT | Blackrock Esg Cap All Trm Tr | +0.2% | +59.59% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.2% | +33.67% | Add |
| 8 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +18.25% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +1.74% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +6.30% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +17.39% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +59.82% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +2.42% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +8.28% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +133.38% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.77% | Trim |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +16.33% | Add |
| 18 | UBER | Uber Technologies Inc | +0.1% | +21.20% | Add |
| 19 | FLUX | Flux Power Holdings Inc | +0.1% | +4.16% | Add |
| 20 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.1% | +108.95% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +14.78% | Add |
| 22 | SDVY | First Trust Smid Cap Rising | +0.1% | +17.17% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | -1.63% | Trim |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -0.16% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.21% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +16.09% | Add |
| 27 | TBIL | F/m US Treasury 3 Month Bill | 0% | +7.80% | Add |
| 28 | TDVG | T Rowe Price Dividend Growth | -0.1% | -22.13% | Trim |
| 29 | AMGN | Amgen Inc | -0.1% | -18.85% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | +2.87% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.87% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.2% | +15.71% | Add |
| 33 | JD | Jd.com Inc-adr | -0.2% | -8.20% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -3.46% | Trim |
| 35 | GGN | Gamco Glbl Gold Ntrl Res Inc | -0.2% | -11.28% | Trim |
| 36 | KONG | Formidable Fortress ETF | -0.3% | -8.47% | Trim |
| 37 | CHE | Chemed CORP | -0.5% | +0.01% | Add |
| 38 | PG | Procter & Gamble Co/the | -1.1% | -1.49% | Trim |
| 39 | AAPL | Apple Inc | -1.3% | -3.47% | Trim |
| 40 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 41 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 42 | IVVB | Ishares Large Cap Deep Quart | — | NEW | New buy |
| 43 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 44 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 45 | G | Genpact Limited | — | NEW | New buy |
| 46 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 47 | HES | Hess CORP | — | EXIT | Sold out |
| 48 | ANET | Arista Networks Inc | — | NEW | New buy |
| 49 | NOW | Servicenow Inc | — | NEW | New buy |
| 50 | CXM | Sprinklr Inc-a | — | 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 389 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PG, AAPL, MSFT) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VRT
市值: $1.2M
Top Position Liquidated / Trimmed
AEM
前期市值: $799.2K
During Q3 2025, Formidable Asset Management, LLC's top holdings by market value included PG (7.3%)、AAPL (6.6%)、MSFT (3.8%). The largest single position, PG, represented 7.3% of total portfolio value.
In Q3 2025, Formidable Asset Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 5 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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