Latest Formidable Asset Management, LLC Stock Portfolio

Formidable Asset Management, LLC Performance:

2025 Q3: 3.73%YTD: 1.06%2024: 5.02%

Performance for 2025 Q3 is 3.73%, and YTD is 1.06%, and 2024 is 5.02%.

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 $635 Millions as of 30 Sep, 2025.

The top stock holdings of Formidable Asset Management, LLC are PG, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in PROCTER AND GAMBLE CO and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off AGNICO EAGLE MINES LTD, SKECHERS U S A INC (SKX) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in CYTOMX THERAPEUTICS INC (CTMX), CAMECO CORP and UNITED PARCEL SERVICE INC (UPS). Formidable Asset Management, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), BLACKROCK ETF TRUST II (HYMU) and GENPACT LIMITED (G). The fund showed a lot of confidence in some stocks as they added substantially to LUCID GROUP INC (LCID), STRATEGY INC (MSTR) and ISHARES TR (IJR).

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

Our best estimate is that Formidable Asset Management, LLC made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 0.31%.

New Buys

Ticker	$ Bought
vertiv holdings co	1,192,160
blackrock etf trust ii	729,014
genpact limited	654,866
arista networks inc	555,032
servicenow inc	547,139
sprinklr inc	525,323
rbb fd inc	491,737
zebra technologies corporati	490,908

New stocks bought by Formidable Asset Management, LLC

Additions

Ticker	% Inc.
lucid group inc	900
strategy inc	490
ishares tr	133
texas roadhouse inc	113
blackrock science & technolo	108
brookfield infrast partners	91.5
first tr exchange-traded fd	89.71
dimensional etf trust	68.18

Additions to existing portfolio by Formidable Asset Management, LLC

Reductions

Ticker	% Reduced
cytomx therapeutics inc	-62.17
cameco corp	-61.91
united parcel service inc	-43.46
general mls inc	-32.83
kraneshares trust	-31.56
cvs health corp	-31.5
arcturus therapeutics hldgs	-29.93
lithium amers corp new	-29.18

Formidable Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
marketwise inc	-94,554
organigram hldgs inc	-167,853
algonquin pwr utils corp	-397,490
kinross gold corp	-481,951
direxion shs etf tr	-242,760
sitio royalties corp	-405,794
juniper networks inc	-590,445
mcewen inc.	-107,029

Formidable Asset Management, LLC got rid off the above stocks

Sector Distribution

Formidable Asset Management, LLC has about 30.8% of it's holdings in Others sector.

Sector	%
Others	30.8
Technology	21.3
Consumer Defensive	10.2
Healthcare	6.7
Industrials	6.5
Financial Services	6.4
Communication Services	6.1
Consumer Cyclical	5.9
Energy	2.8
Utilities	1.8

Market Cap. Distribution

Formidable Asset Management, LLC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.6
UNALLOCATED	30.8
LARGE-CAP	21.7
MID-CAP	3.9
SMALL-CAP	1.8
MICRO-CAP	1.1

Stocks belong to which Index?

About 62.2% of the stocks held by Formidable Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.2
Others	37.8
RUSSELL 2000	3

Top 5 Winners (%)		%
VFF	village farms intl inc	91.5 %
COIN	coinbase global inc	61.6 %
AVGO	broadcom inc	58.2 %
ORCL	oracle corp	54.9 %
RCL	royal caribbean group	52.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.0 M
MSFT	microsoft corp	5.7 M
META	meta platforms inc	4.0 M
AVGO	broadcom inc	2.1 M
JPM	jpmorgan chase & co.	1.2 M

Top 5 Losers (%)		%
LCID	lucid group inc	-51.1 %
MSTR	strategy inc	-39.7 %
UNH	unitedhealth group inc	-37.0 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-23.7 %

Top 5 Losers ($)		$
PG	procter and gamble co	-3.2 M
AAPL	apple inc	-3.1 M
CHE	chemed corp new	-2.5 M
UNH	unitedhealth group inc	-1.1 M
CVX	chevron corp new	-0.6 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 389 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Formidable Asset Management, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.56	203,032	41,656,000	reduced	-3.47

AAXJ	ishares tr	0.12	6,765	746,991	reduced	-0.73

AB	alliancebernstein hldg l p	0.12	18,810	768,012	reduced	-15.73

ABBV	abbvie inc	0.30	10,394	1,929,400	reduced	-1.85

ABNB	airbnb inc	0.07	3,310	438,045	reduced	-9.44

ABT	abbott labs	0.22	10,336	1,405,740	added	0.38

ACES	alps etf tr	0.08	10,150	495,929	added	15.34

ACIO	etf ser solutions	0.12	15,155	730,471	unchanged	0.00

ACN	accenture plc ireland	0.34	7,234	2,162,170	reduced	-7.65

ACTG	acacia resh corp	0.51	960,355	3,245,320	added	6.98

ACVF	etf opportunities trust	3.09	662,088	19,614,400	reduced	-8.47

ACVF	etf opportunities trust	2.94	815,090	18,665,300	reduced	-6.23

ACWF	ishares tr	0.06	6,274	401,160	reduced	-6.15

ACWF	ishares tr	0.05	8,430	345,883	added	7.31

ADBE	adobe inc	0.48	7,948	3,018,400	added	0.04

ADP	automatic data processing in	0.17	3,658	1,103,260	reduced	-5.01

ADSK	autodesk inc	0.04	870	269,326	unchanged	0.00

ADT	adt inc del	0.07	51,192	445,882	unchanged	0.00

AFG	american finl group inc ohio	0.05	2,560	323,098	reduced	-25.69

AFK	vaneck etf trust	0.15	18,789	978,142	reduced	-8.81