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Formidable Asset Management, LLC

All holdings · as of Dec 31, 2025

394 positions

CompanyClassValueShares% of portfolio
KATAPULT HOLDINGS INC$20430,0000.0%
OPKO HEALTH, INC.OPKCommon Stock$17.5K11,2960.0%
Katapult Holdings, Inc.KPLTCommon Stock$120.8K10,1010.0%
SONNET BIOTHERAPEUTC HLDNG I$170.3K37,1850.0%
ROYCE SMALL-CAP TRUST, INC.RVTClosed-End Fund$173.1K10,7340.0%
STRATASYS LTD$178.9K15,9750.0%
Arcturus Therapeutics Holdings Inc.$186.1K10,1000.0%
AXT INC$190.7K42,4750.0%
CytomX Therapeutics, Inc.$194.9K45,7630.0%
Marriott International Inc/MD$204.5K7850.0%
INVESCO EXCHANGE TRADED FD T$204.6K1,0780.0%
LyondellBasell Industries N.V.$205.0K4,1800.0%
GENUINE PARTS CO$205.4K1,4820.0%
THERMO FISHER SCIENTIFIC INC.$206.1K4250.0%
CARRIER GLOBAL Corp$206.9K3,4660.0%
Amentum Holdings, Inc.$207.7K7,1630.0%
CVS HEALTH Corp$208.0K2,7600.0%
ETFIS SER TR I$208.7K2,5010.0%
APTARGROUP, INC.$212.9K1,5930.0%
CAMDEN PROPERTY TRUST$213.5K1,9990.0%
Baytex Energy Corp.$213.9K91,4000.0%
GENERAL MILLS INC$213.9K4,2420.0%
CORCEPT THERAPEUTICS INC$216.8K6,2310.0%
NUCOR CORP$217.1K1,6030.0%
FIRST TRUST EXCHANGE-TRADED FUND$217.3K1,2120.0%
Energy Transfer LPETMLP$218.9K12,7570.0%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQXClosed-End Fund$222.4K8,1000.0%
BUILD FUNDS TRUST$222.7K8,8070.0%
HYPERION DEFI, INC.HYPDCommon Stock$224.0K23,3800.0%
MARKETWISE, INC.$225.3K14,9990.0%
TE Connectivity PLC$226.8K1,0330.0%
INVESCO EXCHANGE TRADED FD T$227.7K3,0400.0%
SHOPIFY INC$232.7K1,5660.0%
PETMED EXPRESS INCPETSCommon Stock$233.6K93,0600.0%
GILEAD SCIENCES, INC.$234.4K2,1120.0%
CRISPR THERAPEUTICS AG$236.4K3,6480.0%
SPDR INDEX SHS FDS$239.2K5,5910.0%
T ROWE PRICE ETF INC$241.7K4,6980.0%
ILLINOIS TOOL WORKS INC$244.9K9390.0%
Knight-Swift Transportation Holdings Inc.$250.5K6,3390.0%
AeroVironment Inc$251.9K8000.0%
EATON VANCE RISK-MANAGED DIV$253.9K28,2400.0%
Mondelez International, Inc.$255.4K4,0880.0%
GRAYSCALE BITCOIN MINI TR ET$269.4K5,3210.0%
FIRST TR EXCHANGE TRADED FD$271.5K4,0370.0%
VANGUARD INDEX FDS$272.9K1,4640.0%
REPUBLIC SERVICES, INC.$273.7K1,1930.0%
SPDR SERIES TRUST$278.8K1,9910.0%
FIRST TR EXCH TRD ALPHDX FD$282.3K3,7450.0%
INVESCO EXCHANGE TRADED FD T$282.7K4,9150.0%
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