Formidable Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 384Value: $598.2MLatest: 2025Q1

Formidable Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 384 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  null,
  "GDX",
  "RJF",
  "AFG",
  "AQN",
  "KPLT",
  null,
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  "STR",
  "MPLX",
  "ACN",
  null,
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  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "RVT",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "JQC",
  "QQQX",
  "ARCT",
  "ASML",
  "T",
  "BLK",
  "CAT",
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  "CP.TO",
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  "CRON",
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  "DUK",
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  "EVT",
  "D",
  "NICE",
  "ETJ",
  null,
  "PETS",
  "ETY",
  "PAGP",
  "EBAY",
  "EOG",
  "EXPE",
  "FFIV",
  "PAX",
  null,
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "AVK",
  "GIS",
  null,
  null,
  "ECAT",
  "BSTZ",
  "HON",
  "HD",
  null,
  "CAAP",
  "MCD",
  null,
  "INTU",
  "UNP",
  "GGN",
  "QCOM",
  "GLPI",
  "SYBT",
  null,
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
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  "MKTW",
  "VKI",
  "VMO",
  "MBIN",
  null,
  null,
  "IVW",
  "RBCAA",
  null,
  "SSYS",
  "LAC.TO",
  "DIAX",
  null,
  null,
  null,
  "KGC",
  "LIN",
  "OPK",
  null,
  "EXG",
  "EDD",
  "MPC",
  "MA",
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  "MSFT",
  "MAA",
  "MDLZ",
  "ERIE",
  "EQT",
  "EPR",
  null,
  "GE",
  "GPC",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  null,
  null,
  "ADM",
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  "HSY",
  "FAST",
  "IJR",
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  "KR",
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  "OKE",
  null,
  "EOS",
  "PAYX",
  null,
  null,
  "IWF",
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  null,
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  null,
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  null,
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  "ROK",
  null,
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  null,
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  "RS",
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  null,
  null,
  "BP",
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  "TGT",
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  null,
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  "AB",
  null,
  null,
  null,
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  null,
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  null,
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  "SAIC",
  "ADSK",
  "SF",
  "APTV",
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  "EL",
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  "F",
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  "AJG",
  "WM",
  "IWR",
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  null,
  "ES",
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  "IDCC",
  null,
  "FDS",
  "NVO",
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  "LCID",
  null,
  null,
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  "TPL",
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  null,
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  "VLO",
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  "VT",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "VFF",
  "WMT",
  "WFC",
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  "WTW",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 384
Total Value: 598182332
Accession Number: 0001592613-25-000002
Form Type: 13F-HR
CIK: formidable-asset-management
Manager Name: Formidable-Asset-Management

Data Enrichment

85% identified

325 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

384 positions • $598.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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PROCTER & GAMBLE Co

PG|742718109

Shares:293.4K

Value:$50.0M

% of Portfolio:8.4% ($50.0M/$598.2M)

Apple Inc.

AAPL|037833100

Shares:210.4K

Value:$46.7M

% of Portfolio:7.8% ($46.7M/$598.2M)

26923N504

Shares:723.4K

Value:$20.5M

% of Portfolio:3.4% ($20.5M/$598.2M)

26923N306

Shares:869.3K

Value:$18.5M

% of Portfolio:3.1% ($18.5M/$598.2M)

MICROSOFT CORP

MSFT|594918104

Shares:47.7K

Value:$17.9M

% of Portfolio:3.0% ($17.9M/$598.2M)

NVIDIA CORP

NVDA|67066G104

Shares:144.9K

Value:$15.7M

% of Portfolio:2.6% ($15.7M/$598.2M)

Meta Platforms, Inc.

META|30303M102

Shares:26.3K

Value:$15.1M

% of Portfolio:2.5% ($15.1M/$598.2M)

CHEMED CORP

CHE|16359R103

Shares:20.1K

Value:$12.4M

% of Portfolio:2.1% ($12.4M/$598.2M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:1.0M

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$598.2M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:1.8M

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$598.2M)

ELI LILLY & Co

LLY|532457108

Shares:9.5K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$598.2M)

46432F339

QUAL|46432F339

Shares:41.0K

Value:$7.0M

% of Portfolio:1.2% ($7.0M/$598.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.0K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$598.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:56.9K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$598.2M)

AMAZON COM INC

AMZN|023135106

Shares:35.1K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$598.2M)

Alphabet Inc.

GOOG|02079K107

Shares:39.5K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$598.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.9K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$598.2M)

Flux Power Holdings, Inc.

FLUX|344057302

Shares:3.0M

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$598.2M)

74933W452

Shares:102.2K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$598.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.4K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	293.4K	QoQ +0.32% (+963) YoY -2.66% (-8.0K)	All Managers (Combined)	$50.0M	8.4% ($50.0M/$598.2M)	QoQ +1.98% (+$974.1K) YoY +2.23% (-$1.1M)
Apple Inc.(AAPLcusip037833100)	210.4K	QoQ -2.68% (-5.8K) YoY -6.44% (-14.5K)	All Managers (Combined)	$46.7M	7.8% ($46.7M/$598.2M)	QoQ -13.67% (-$7.4M) YoY +21.18% (-$8.2M)
(cusip26923N504)✕	723.4K	QoQ -0.85% (-6.3K) YoY -22.25% (-207.1K)	All Managers (Combined)	$20.5M	3.4% ($20.5M/$598.2M)	QoQ -2.29% (-$482.3K) YoY -20.43% (-$5.3M)
(cusip26923N306)✕	869.3K	QoQ -3.46% (-31.2K) YoY -22.52% (-252.7K)	All Managers (Combined)	$18.5M	3.1% ($18.5M/$598.2M)	QoQ -2.70% (-$514.3K) YoY -30.22% (-$8.0M)
MICROSOFT CORP(MSFTcusip594918104)	47.7K	QoQ +3236.19% (+46.3K) YoY +0.70% (-332)	All Managers (Combined)	$17.9M	3.0% ($17.9M/$598.2M)	QoQ +2871.25% (+$17.3M) YoY -10.15% (-$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	144.9K	QoQ +0.56% (-819) YoY +945.62% (+131.0K)	All Managers (Combined)	$15.7M	2.6% ($15.7M/$598.2M)	QoQ -18.83% (-$3.6M) YoY +25.41% (+$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	26.3K	QoQ -2.45% (-660) YoY +0.87% (+229)	All Managers (Combined)	$15.1M	2.5% ($15.1M/$598.2M)	QoQ -3.97% (-$626.5K) YoY +19.73% (+$2.5M)
CHEMED CORP(CHEcusip16359R103)	20.1K	QoQ 0.00% (+1) YoY -16.30% (-3.9K)	All Managers (Combined)	$12.4M	2.1% ($12.4M/$598.2M)	QoQ +16.14% (+$1.7M) YoY -19.77% (-$3.0M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	1.0M	QoQ -2.67% (-28.1K) YoY -14.08% (-167.5K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$598.2M)	QoQ -3.03% (-$260.4K) YoY -14.29% (-$1.4M)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	1.8M	QoQ -0.38% (-7.0K) YoY -5.63% (-108.1K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$598.2M)	QoQ +15.46% (-$1.1M) YoY +6.83% (-$505.5K)
ELI LILLY & Co(LLYcusip532457108)	9.5K	QoQ -1.23% (-119) YoY +1.29% (+121)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$598.2M)	QoQ +5.66% (-$419.9K) YoY +7.53% (+$548.9K)
(QUALcusip46432F339)	41.0K	QoQ +1.65% (-666) YoY +51.92% (+14.0K)	All Managers (Combined)	$7.0M	1.2% ($7.0M/$598.2M)	QoQ -2.44% (-$175.9K) YoY +57.97% (+$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.0K	QoQ -3.91% (-1.1K) YoY -7.36% (-2.2K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$598.2M)	QoQ -1.67% (-$116.6K) YoY +13.44% (-$813.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	56.9K	QoQ -3.75% (-2.2K) YoY +50.92% (+19.2K)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$598.2M)	QoQ +6.40% (-$407.6K) YoY +54.41% (+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	35.1K	QoQ +2.59% (-889) YoY +8.61% (+2.8K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$598.2M)	QoQ -11.02% (-$828.5K) YoY +14.56% (+$850.0K)
Alphabet Inc.(GOOGcusip02079K107)	39.5K	QoQ +0.98% (-387) YoY +18.82% (+6.3K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$598.2M)	QoQ -17.15% (-$1.3M) YoY +21.92% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.9K	QoQ +1.63% (+176) YoY +3.65% (+385)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$598.2M)	QoQ +19.42% (+$945.0K) YoY +31.28% (+$1.4M)
Flux Power Holdings, Inc.(FLUXcusip344057302)	3.0M	QoQ +14.87% (+388.9K) YoY -3.12% (-97.0K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$598.2M)	QoQ +25.03% (+$1.0M) YoY -62.36% (-$8.6M)
(cusip74933W452)✕	102.2K	QoQ +69.21% (+41.8K) YoY +103.11% (+51.9K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$598.2M)	QoQ +69.72% (+$2.1M) YoY +103.03% (+$2.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	29.4K	QoQ +596.01% (+25.1K) YoY +1.71% (+496)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$598.2M)	QoQ +698.13% (+$4.3M) YoY +6.63% (+$302.8K)