Latest Formidable Asset Management, LLC Stock Portfolio

Formidable Asset Management, LLC Performance:

2025 Q4: 7.58%YTD: 10.28%2024: 4.85%

Performance for 2025 Q4 is 7.58%, and YTD is 10.28%, and 2024 is 4.85%.

About Formidable Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Formidable Asset Management, LLC reported an equity portfolio of $687.3 Millions as of 31 Dec, 2025.

The top stock holdings of Formidable Asset Management, LLC are AAPL, PG, NVDA. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.4% of portfolio in PROCTER AND GAMBLE CO.

The fund managers got completely rid off FACTSET RESH SYS INC (FDS), COMCAST CORP NEW (CMCSA) and SPRINKLR INC (CXM) stocks. They significantly reduced their stock positions in STRATEGY INC (MSTR), NOVO-NORDISK A S and CYTOMX THERAPEUTICS INC (CTMX). Formidable Asset Management, LLC opened new stock positions in GRAYSCALE COINDESK CRYPTO (GDLC), WISDOMTREE TR (DWMF) and TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), TEXAS PACIFIC LAND CORPORATI (TPL) and BANK NEW YORK MELLON CORP (BK).

Formidable Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Formidable Asset Management, LLC made a return of 7.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
grayscale coindesk crypto	1,667,220
wisdomtree tr	1,575,510
tidal trust iii	1,429,170
blackrock energy & res tr	1,008,780
nrg energy inc	917,123
direxion shs etf tr	884,403
synchrony financial	790,218
tidal trust iii	573,752

New stocks bought by Formidable Asset Management, LLC

Additions

Ticker	% Inc.
servicenow inc	622
texas pacific land corporati	200
bank new york mellon corp	198
autodesk inc	175
zoetis inc	171
honeywell intl inc	153
asml holding n v	123
gsk plc	120

Additions to existing portfolio by Formidable Asset Management, LLC

Reductions

Ticker	% Reduced
strategy inc	-73.93
novo-nordisk a s	-66.49
cytomx therapeutics inc	-61.33
genuine parts co	-54.94
knight-swift transn hldgs in	-51.11
boeing co	-50.71
united therapeutics corp del	-48.54
docusign inc	-47.19

Formidable Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprinklr inc	-525,323
nomura hldgs inc	-457,283
invesco mun opportunity tr	-198,747
corporacion amer arpts s a	-353,449
nuveen cr strategies income	-82,467
comcast corp new	-535,571
invesco advantage mun income	-102,533
lucid group inc	-21,522

Formidable Asset Management, LLC got rid off the above stocks

Sector Distribution

Formidable Asset Management, LLC has about 32% of it's holdings in Others sector.

Sector	%
Others	32
Technology	22.6
Consumer Defensive	9
Industrials	6.4
Financial Services	6.2
Communication Services	6.2
Healthcare	6.1
Consumer Cyclical	5.8
Energy	2.6
Utilities	1.7

Market Cap. Distribution

Formidable Asset Management, LLC has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.1
UNALLOCATED	32
LARGE-CAP	20.3
MID-CAP	3.2
MICRO-CAP	1.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 60.8% of the stocks held by Formidable Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.1
Others	39.2
RUSSELL 2000	2.7

Top 5 Winners (%)		%
MSTR	strategy inc	281.7 %
VFF	village farms intl inc	168.8 %
	iren limited	164.5 %
AXTI	axt inc	109.4 %
FLUX	flux pwr hldgs inc	72.8 %

Top 5 Winners ($)		$
AAPL	apple inc	9.9 M
FLUX	flux pwr hldgs inc	4.4 M
NVDA	nvidia corporation	4.0 M
BABA	alibaba group hldg ltd	2.9 M
GOOG	alphabet inc	2.7 M

Top 5 Losers (%)		%
NOW	servicenow inc	-69.3 %
TPL	texas pacific land corporati	-60.0 %
CORT	corcept therapeutics inc	-50.0 %
SHAK	shake shack inc	-26.8 %
PETS	petmed express inc	-23.7 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.8 M
PG	procter and gamble co	-1.6 M
TPL	texas pacific land corporati	-0.8 M
CHE	chemed corp new	-0.7 M
ACN	accenture plc ireland	-0.4 M

Formidable Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Formidable Asset Management, LLC

Formidable Asset Management, LLC has 394 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Formidable Asset Management, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.26	196,091	49,930,700	reduced	-3.42

AAXJ	ishares tr	0.11	6,865	758,514	added	1.48

AB	alliancebernstein hldg l p	0.10	18,210	695,986	reduced	-3.19

ABBV	abbvie inc	0.34	10,223	2,367,140	reduced	-1.65

ABNB	airbnb inc	0.05	2,681	325,527	reduced	-19.00

ABT	abbott labs	0.18	9,499	1,272,270	reduced	-8.1

ACES	alps etf tr	0.07	10,200	478,686	added	0.49

ACIO	etf ser solutions	0.11	15,081	770,095	reduced	-0.49

ACN	accenture plc ireland	0.25	7,089	1,748,150	reduced	-2.00

ACTG	acacia resh corp	0.45	870,831	3,100,060	reduced	-9.32

ACVF	etf opportunities trust	3.01	677,875	20,713,100	added	2.38

ACVF	etf opportunities trust	2.94	789,569	20,207,700	reduced	-3.13

ACWF	ishares tr	0.06	5,849	398,200	reduced	-6.77

ACWF	ishares tr	0.06	9,153	385,927	added	8.58

ADBE	adobe inc	0.55	10,806	3,805,380	added	35.96

ADP	automatic data processing in	0.14	3,598	995,479	reduced	-1.64

ADSK	autodesk inc	0.11	2,397	761,455	added	175

ADT	adt inc del	0.06	48,268	389,523	reduced	-5.71

AFG	american finl group inc ohio	0.05	2,560	373,043	unchanged	0.00

AFK	vaneck etf trust	0.18	16,114	1,231,090	reduced	-14.24