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Formidable Asset Management, LLC

All holdings · as of Dec 31, 2025

394 positions

CompanyClassValueShares% of portfolio
RAYMOND JAMES FINANCIAL INC$1.31M7,6160.2%
WILLIAMS SONOMA INC$1.30M6,6660.2%
ABBOTT LABORATORIES$1.27M9,4990.2%
COSTCO WHOLESALE CORP /NEW$1.27M1,3730.2%
ISHARES TR$1.26M10,4620.2%
Duke Energy Corp$1.25M10,0980.2%
VANECK ETF TRUST$1.23M16,1140.2%
Chubb Ltd$1.21M4,2920.2%
VANGUARD WHITEHALL FDS$1.20M13,4330.2%
NIKE, Inc.$1.20M17,2350.2%
MICRON TECHNOLOGY INC$1.19M7,1120.2%
PFIZER INC$1.18M46,4450.2%
NEXTERA ENERGY INC$1.17M24,8850.2%
CISCO SYSTEMS, INC.$1.15M16,7630.2%
ADVENT CONVERTIBLE & INCOME FUND$1.14M89,3160.2%
INVESCO QQQ TR$1.14M1,8970.2%
CANADIAN PACIFIC KANSAS CITY$1.14M15,2610.2%
SPDR INDEX SHS FDS$1.13M24,1940.2%
The PNC Financial Services Group, Inc.$1.12M5,5900.2%
US BANCORP \DE$1.12M23,1870.2%
TJX Cos Inc/The$1.12M7,7440.2%
HONEYWELL INTERNATIONAL INC$1.12M5,3000.2%
HORTON D R INC /DE$1.10M6,5200.2%
Merchants BancorpMBINCommon Stock$1.09M34,4000.2%
Palo Alto Networks Inc$1.09M5,3720.2%
Salesforce Inc$1.08M4,5660.2%
GRAYSCALE BITCOIN TRUST ETF$1.08M12,0400.2%
DIMENSIONAL ETF TRUST$1.07M32,6080.2%
GLOBAL X FDS$1.07M22,4240.2%
WORLD GOLD TR$1.07M13,9560.2%
WELLS FARGO & COMPANY/MN$1.07M12,7140.2%
American Tower Corp$1.06M5,5360.2%
LITHIUM AMERICAS CORP.LACCommon Stock$1.04M201,1330.2%
RTX Corp$1.04M6,2180.2%
STARBUCKS CORP$1.04M12,2400.2%
VANGUARD WHITEHALL FDS$1.03M12,1450.1%
BlackRock Science & Technology Term TrustBSTZClosed-End Fund$1.01M45,6000.1%
BlackRock Energy & Resources TrustBGRClosed-End Fund$1.01M74,3390.1%
Air Products & Chemicals, Inc.$1.01M3,6950.1%
ISHARES TR$1.00M8,4170.1%
AUTOMATIC DATA PROCESSING INC$995.5K3,5980.1%
Zoetis Inc.$989.8K6,7650.1%
SYSCO CORP$988.0K11,9990.1%
Merck & Co., Inc.$984.8K11,7330.1%
Jack Henry & Associates Inc$980.5K5,7750.1%
GSK PLC$972.7K22,5370.1%
GE Vernova Inc.$970.0K1,5770.1%
Bank of New York Mellon Corp/The$955.6K8,7700.1%
FIRST TR EXCHNG TRADED FD VI$941.2K47,4850.1%
SPDR GOLD TR$924.6K2,6010.1%
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