Formidable Asset Management, LLC 13F Holdings

CIK 0001592613 · CINCINNATI, OH

As of Sep 30, 2025, Formidable Asset Management, LLC reported 390 positions worth $565.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PROCTER & GAMBLE COPGConsumer Defensive289,001$46.0M8.14%
APPLE INCAAPLTechnology203,032$41.7M7.37%
MICROSOFT CORPMSFTTechnology47,927$23.9M4.22%
NVIDIA CORPNVDATechnology144,879$23.0M4.07%
META PLATFORMS INCMETACommunication Services26,882 9.8M3.51%
ETF OPPORTUNITIES TRUSTKONG—662,088 9.6M3.47%
ETF OPPORTUNITIES TRUST——815,090 8.7M3.30%
CHEMED CORPCHEHealthcare20,268$9.8M1.74%
ELI LILLY & COLLYHealthcare11,016$8.6M1.52%
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDEXG—980,099$8.6M1.52%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—44,370$8.1M1.43%
ALPHABET INCGOOGEquity43,811$8.1M1.43%
JPMORGAN CHASE & COJPMFinancial Services27,412$7.9M1.41%
AMAZON.COM INCAMZNEquity35,980$7.9M1.40%
GAMCO GLOBAL GOLD NAT RES &——1,604,962$7.0M1.25%
FLUX PWR HLDGS INCFLUXIndustrials3,129,157$6.0M1.06%
EXXON MOBIL CORPXOMEnergy54,964$5.9M1.05%
JPMORGAN ULTRA-SHORT INCOMEJPST—114,318$5.8M1.02%
BROADCOM INCAVGOTechnology20,761$5.7M1.01%
F/M US TREASURY 3 MONTH BILL ETFTBIL—112,372$5.6M0.99%
TESLA INCTSLAConsumer Cyclical17,658$5.6M0.99%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services10,816$5.3M0.93%
JPMORGAN ACTIVE GROWTH ETFJGRO—60,527$5.2M0.92%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical41,474$4.7M0.83%
ALPHABET INCGOOGLEquity25,937$4.6M0.81%