Institutions / Formidable Asset Management, LLC
Formidable Asset Management, LLC
CIK 1592613 · Institution · as of Dec 31, 2025
Portfolio value
$687.30M
Positions
394
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 394 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $49.93M | 7.3% |
| PROCTER & GAMBLE Co | $43.72M | 6.4% |
| NVIDIA Corp | $26.74M | 3.9% |
| Microsoft Corp | $24.74M | 3.6% |
| ETF Opportunities Trust | $20.71M | 3.0% |
| ETF Opportunities Trust | $20.21M | 2.9% |
| Meta Platforms Inc | $19.62M | 2.9% |
| Alphabet Inc. | $10.57M | 1.5% |
| Flux Power Holdings, Inc.FLUX | $10.40M | 1.5% |
| ELI LILLY & Co | $9.18M | 1.3% |
| Alibaba Group Holding LtdBABA | $8.72M | 1.3% |
| Amazon.com Inc | $8.63M | 1.3% |
| Tesla Inc | $8.53M | 1.2% |
| JPMorgan Chase & Co | $8.47M | 1.2% |
| Eaton Vance Tax-Managed Glob | $8.34M | 1.2% |
| iShares MSCI UAE ETF | $8.11M | 1.2% |
| Chemed Corp | $7.49M | 1.1% |
| GAMCO Global Gold, Natural Resources & Income TrustGGN | $7.39M | 1.1% |
| Broadcom Inc. | $6.77M | 1.0% |
| Alphabet Inc. | $6.27M | 0.9% |
| J P Morgan Exchange Traded F | $6.01M | 0.9% |
| J P Morgan Exchange Traded F | $6.00M | 0.9% |
| Exxon Mobil Corp | $5.83M | 0.8% |
| Johnson & Johnson | $5.26M | 0.8% |
| Warren E. Buffett | $5.18M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.