Formidable Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

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,
  "ATR",
  "MU",
  "STR",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "RVT",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "JQC",
  "QQQX",
  "ARCT",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "BSX",
  "CRON",
  "ETG",
  "DUK",
  "ETO",
  "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",
  "META",
  "MKTW",
  "VKI",
  "VMO",
  "MBIN",
  null,
  null,
  "IVW",
  "RBCAA",
  null,
  "SSYS",
  "LAC.TO",
  "DIAX",
  null,
  null,
  null,
  "KGC",
  "LIN",
  "OPK",
  null,
  "EXG",
  "EDD",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "ERIE",
  "EQT",
  "EPR",
  null,
  "GE",
  "GPC",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  null,
  null,
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  "EOS",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  null,
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  "SHOP",
  "SLB",
  "RS",
  "ROST",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "RCL",
  null,
  "MNST",
  "TLN",
  "AB",
  null,
  null,
  null,
  "NOMD",
  "ACTG",
  "NGG",
  "AXTI",
  "EME",
  "VIG",
  null,
  "TSCO",
  "EOT",
  "FLUX",
  null,
  "SKX",
  "SU",
  "IEF",
  "GGG",
  "TSM",
  "GSK",
  "VYM",
  "VRTX",
  "TT",
  "QLYS",
  "SAIC",
  "ADSK",
  "SF",
  "APTV",
  "STWD",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "IWR",
  "BKR",
  null,
  "ES",
  "HUYA",
  "ASR",
  "IDCC",
  null,
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "LCID",
  null,
  null,
  null,
  "TPL",
  "DOX",
  null,
  "USB",
  "VLO",
  "VEA",
  "VYMI",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "VFF",
  "WMT",
  "WFC",
  "WSM",
  "WPM",
  "WTW",
  null,
  null,
  null,
  "ADT",
  "GNTX",
  "AEM",
  null,
  "JD",
  "JNPR",
  "KNX",
  "JKHY",
  null,
  "NSC",
  "NOK",
  null,
  "LH",
  null,
  "SO",
  "SJM",
  "HQL",
  "CRM",
  "RPRX",
  "PSO",
  "SYY",
  "SHAK",
  "LYB",
  null,
  "GEV",
  "MELI",
  "ARLP",
  "DGRO",
  null,
  "GWW",
  "PSA",
  null,
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BDX",
  "TECH",
  "BA",
  "BMY",
  "BTI",
  "BIP",
  "CCJ",
  null,
  "CPT",
  "CARR",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "YOU",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CTMX",
  "DELL",
  "DE",
  "DAL",
  "DOCU",
  "DCI",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "MLM",
  "JPM",
  "QUAL",
  "ZTS"
]

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 • $598,182.332K total value

384 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 20

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PROCTER & GAMBLE Co

PG|742718109

Shares:293.4K

Value:$50.0M

Apple Inc.

AAPL|037833100

Shares:210.4K

Value:$46.7M

26923N504

Shares:723.4K

Value:$20.5M

26923N306

Shares:869.3K

Value:$18.5M

MICROSOFT CORP

MSFT|594918104

Shares:47.7K

Value:$17.9M

NVIDIA CORP

NVDA|67066G104

Shares:144.9K

Value:$15.7M

Meta Platforms, Inc.

META|30303M102

Shares:26.3K

Value:$15.1M

CHEMED CORP

CHE|16359R103

Shares:20.1K

Value:$12.4M

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:1.0M

Value:$8.3M

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:1.8M

Value:$7.9M

ELI LILLY & Co

LLY|532457108

Shares:9.5K

Value:$7.8M

46432F339

QUAL|46432F339

Shares:41.0K

Value:$7.0M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.0K

Value:$6.9M

EXXON MOBIL CORP

XOM|30231G102

Shares:56.9K

Value:$6.8M

AMAZON COM INC

AMZN|023135106

Shares:35.1K

Value:$6.7M

Alphabet Inc.

GOOG|02079K107

Shares:39.5K

Value:$6.2M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.9K

Value:$5.8M

Flux Power Holdings, Inc.

FLUX|344057302

Shares:3.0M

Value:$5.2M

74933W452

Shares:102.2K

Value:$5.1M

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.4K

Value:$4.9M

Instrument	Shares		Other Manager	Value
PROCTER & GAMBLE Co(PGcusip742718109)	293.4K	QoQ +0.32% (+963) YoY -2.66% (-8.0K)	All Managers (Combined)	$50.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +698.13% (+$4.3M) YoY +6.63% (+$302.8K)