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Formidable Asset Management, LLC

All holdings · as of Dec 31, 2025

394 positions

CompanyClassValueShares% of portfolio
Apple Inc.$49.93M196,0917.3%
PROCTER & GAMBLE Co$43.72M284,5356.4%
NVIDIA Corp$26.74M143,3273.9%
MICROSOFT CORP$24.74M47,8913.6%
ETF OPPORTUNITIES TRUST$20.71M677,8753.0%
ETF OPPORTUNITIES TRUST$20.21M789,5692.9%
Meta Platforms Inc$19.62M26,8632.9%
Alphabet Inc.$10.57M42,9951.5%
Flux Power Holdings, Inc.FLUXCommon Stock$10.40M3,143,0561.5%
ELI LILLY & Co$9.18M12,0291.3%
Alibaba Group Holding LtdBABAADR$8.72M48,7791.3%
Amazon.com Inc$8.63M39,3081.3%
Tesla Inc$8.53M19,1801.2%
JPMORGAN CHASE & CO$8.47M26,8541.2%
EATON VANCE TAX-MANAGED GLOB$8.34M916,3331.2%
iShares MSCI UAE ETF$8.11M41,6801.2%
CHEMED CORP$7.49M16,7811.1%
GAMCO Global Gold, Natural Resources & Income TrustGGNClosed-End Fund$7.39M1,433,8171.1%
Broadcom Inc.$6.77M20,5141.0%
Alphabet Inc.$6.27M25,7800.9%
J P MORGAN EXCHANGE TRADED F$6.01M118,5330.9%
J P MORGAN EXCHANGE TRADED F$6.00M63,9530.9%
EXXON MOBIL CORP$5.83M51,7140.8%
JOHNSON & JOHNSON$5.26M28,1420.8%
Warren E. Buffett$5.18M10,3080.8%
BlackRock ESG Capital Allocation Term TrustECATClosed-End Fund$4.85M295,5480.7%
NEXTERA ENERGY INC$4.82M63,7910.7%
HOME DEPOT, INC.$4.53M11,1860.7%
RBB FD INC$4.46M89,1700.6%
VANGUARD SPECIALIZED FUNDS$4.32M20,0070.6%
ADVANCED MICRO DEVICES INC$4.28M26,4400.6%
Visa Inc$4.17M12,2220.6%
INTERNATIONAL BUSINESS MACHINES CORP$4.15M14,7180.6%
CHEVRON CORP$4.05M26,0580.6%
ORACLE CORP$3.83M13,6200.6%
ADOBE INC.$3.81M10,8060.6%
PEPSICO INC$3.66M26,0450.5%
MCDONALD'S CORP$3.42M11,2550.5%
Walmart Inc.$3.24M31,4460.5%
EATON VANCE TAX ADVT DIV INC$3.24M132,4770.5%
FIRST TR EXCHANGE-TRADED FD$3.17M83,4960.5%
ACACIA RESEARCH CORPACTGCommon Stock$3.10M870,8310.5%
ASML HOLDING N V$2.80M2,8960.4%
VERIZON COMMUNICATIONS INC$2.68M61,0520.4%
CrowdStrike Holdings, Inc.$2.68M5,4680.4%
WISDOMTREE TR$2.65M53,9600.4%
Dell Technologies Inc.$2.62M18,4600.4%
AbbVie Inc.$2.37M10,2230.3%
ISHARES TR$2.37M3,5350.3%
QUALCOMM INC/DE$2.37M14,2170.3%
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