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Formidable Asset Management, LLC

All holdings · as of Dec 31, 2025

394 positions

CompanyClassValueShares% of portfolio
T ROWE PRICE ETF INC$2.30M52,3270.3%
ISHARES TR$2.30M18,7510.3%
ALTRIA GROUP, INC.$2.29M34,6940.3%
REPUBLIC BANCORP INC /KYRBCAACommon Stock$2.22M30,7760.3%
BANK OF AMERICA CORP /DE$2.22M43,0540.3%
Uber Technologies, Inc$2.20M22,4080.3%
iShares MSCI UAE ETF$2.19M24,5560.3%
ISHARES TR$2.15M22,2740.3%
GENERAL DYNAMICS CORP$2.11M6,1840.3%
JD.com,Inc.JDADR$2.08M59,4370.3%
ROYALTY PHARMA PLC$2.07M55,7370.3%
Newmont Corp$2.00M23,7750.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$1.97M7,0690.3%
Mastercard Inc$1.95M3,4300.3%
VANGUARD WHITEHALL FDS$1.95M13,8220.3%
abrdn Life Sciences InvestorsHQLClosed-End Fund$1.93M124,4450.3%
GENERAL ELECTRIC CO$1.92M6,3930.3%
Viking Therapeutics Inc$1.92M69,8850.3%
APPLIED MATERIALS INC /DE$1.86M9,0730.3%
RBB FD INC$1.84M36,5180.3%
Booking Holdings Inc$1.78M3300.3%
DEERE & CO$1.77M3,8790.3%
Accenture plc$1.75M7,0890.3%
PayPal Holdings, Inc.$1.73M25,7320.3%
Expedia Group Inc$1.72M8,0570.3%
SPDR S&P 500 ETF TR$1.71M2,5600.2%
GLOBAL X FDS$1.70M113,1400.2%
Union Pacific Corp$1.68M7,1070.2%
GRAYSCALE COINDESK CRYPTO$1.67M29,8250.2%
Stock Yards Bancorp, Inc.$1.66M23,6580.2%
Eaton Corp plc$1.61M4,2990.2%
Netflix Inc$1.60M1,3330.2%
WISDOMTREE TR$1.58M27,4670.2%
FIRST TR EXCHANGE-TRADED FD$1.56M35,8790.2%
EOG RESOURCES INC$1.53M13,6420.2%
DONALDSON Co INC$1.52M18,5540.2%
AMGEN INC$1.51M5,3390.2%
EATON VANCE TAX-ADVANTAGED G$1.51M54,6140.2%
THE GOLDMAN SACHS GROUP, INC.$1.50M1,8860.2%
ISHARES BITCOIN TRUST ETF$1.49M22,9930.2%
Palantir Technologies Inc$1.49M8,1730.2%
IREN LIMITED$1.48M31,5360.2%
UNITEDHEALTH GROUP INC$1.46M4,2320.2%
LITHIUM ARGENTINA AG$1.44M315,4210.2%
TIDAL TRUST III$1.43M74,2040.2%
Talen Energy Corp$1.40M3,3480.2%
Vertiv Holdings Co$1.35M8,9500.2%
W.W. GRAINGER, INC.$1.35M1,4150.2%
Marathon Petroleum Corp$1.33M6,8760.2%
GRAYSCALE ETHEREUM MINI TR E$1.31M33,5570.2%
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