BBK Capital Partners
Latest statistics and disclosures from Formidable Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, AAPL, MSFT, NVDA, META, and represent 24.31% of Formidable Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JPST, ECAT, VRT, LLY, BABA, JGRO, GOOG, IVVB, IVW, G.
- Started 34 new stock positions in MAR, PAAS, NZF, HURN, KKR.PD, BTC, RGLD, RSP, KKR, BOXX.
- Reduced shares in these 10 stocks: KONG, AAPL, FORH, GGN, AEM, TDVG, PG, Skechers USA, CTMX, .
- Sold out of its positions in AEM, AQN, BP, BSX, ED, TSLL, EBAY, F, GEHC, HES.
- Formidable Asset Management was a net buyer of stock by $6.5M.
- Formidable Asset Management has $635M in assets under management (AUM), dropping by 6.24%.
- Central Index Key (CIK): 0001592613
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Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 389 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.2 | $46M | 289k | 159.32 |
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| Apple (AAPL) | 6.6 | $42M | -3% | 203k | 205.17 |
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| Microsoft Corporation (MSFT) | 3.8 | $24M | 48k | 498.18 |
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| NVIDIA Corporation (NVDA) | 3.6 | $23M | 145k | 158.93 |
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| Meta Platforms Cl A (META) | 3.1 | $20M | +2% | 27k | 737.91 |
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| Etf Opportunities Trust Formidable Fortr (KONG) | 3.1 | $20M | -8% | 662k | 29.63 |
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| Etf Opportunities Trust Formidable Etf (FORH) | 2.9 | $19M | -6% | 815k | 22.90 |
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| Chemed Corp Com Stk (CHE) | 1.5 | $9.8M | 20k | 484.36 |
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| Eli Lilly & Co. (LLY) | 1.4 | $8.6M | +16% | 11k | 779.54 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.4 | $8.6M | -4% | 980k | 8.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $8.1M | +8% | 44k | 182.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.1M | +10% | 44k | 184.05 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $7.9M | 27k | 289.91 |
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| Amazon (AMZN) | 1.2 | $7.9M | +2% | 36k | 219.39 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 1.1 | $7.0M | -11% | 1.6M | 4.39 |
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| Flux Pwr Hldgs Com New (FLUX) | 0.9 | $6.0M | +4% | 3.1M | 1.91 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $5.9M | -3% | 55k | 107.80 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $5.8M | +33% | 114k | 50.68 |
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| Broadcom (AVGO) | 0.9 | $5.7M | +6% | 21k | 275.64 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.9 | $5.6M | +7% | 112k | 50.00 |
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| Tesla Motors (TSLA) | 0.9 | $5.6M | +6% | 18k | 317.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.3M | 11k | 485.77 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.8 | $5.2M | +18% | 61k | 86.07 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $4.7M | +25% | 42k | 113.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.6M | 26k | 176.23 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.4M | -3% | 28k | 157.33 |
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| Nextera Energy (NEE) | 0.7 | $4.4M | 63k | 69.42 |
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| Visa Com Cl A (V) | 0.7 | $4.4M | -2% | 12k | 355.05 |
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| Home Depot (HD) | 0.7 | $4.3M | -10% | 12k | 366.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $4.0M | +16% | 20k | 204.67 |
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| International Business Machines (IBM) | 0.6 | $3.8M | 13k | 294.78 |
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| Chevron Corporation (CVX) | 0.6 | $3.8M | +2% | 26k | 143.19 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.6 | $3.6M | +59% | 226k | 16.06 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.5 | $3.3M | -6% | 139k | 24.10 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.5 | $3.2M | +6% | 960k | 3.38 |
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| Oracle Corporation (ORCL) | 0.5 | $3.2M | 15k | 218.63 |
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| Pepsi (PEP) | 0.5 | $3.2M | +4% | 24k | 132.04 |
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| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 32k | 97.78 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.5 | $3.1M | +17% | 88k | 35.28 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $3.0M | 7.9k | 379.77 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $3.0M | 26k | 117.17 |
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| McDonald's Corporation (MCD) | 0.5 | $3.0M | 10k | 292.18 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.9M | +17% | 21k | 141.90 |
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| Qualcomm (QCOM) | 0.4 | $2.6M | +3% | 16k | 159.26 |
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| Altria (MO) | 0.4 | $2.5M | -5% | 43k | 58.63 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.4 | $2.5M | -22% | 59k | 42.38 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.4 | $2.5M | 53k | 46.33 |
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| Verizon Communications (VZ) | 0.4 | $2.4M | +6% | 55k | 43.27 |
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| General Dynamics Corporation (GD) | 0.4 | $2.3M | 7.8k | 291.65 |
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| Jd.com Spon Ads Cl A (JD) | 0.4 | $2.2M | -8% | 69k | 32.64 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.4 | $2.2M | 31k | 73.11 |
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| W.W. Grainger (GWW) | 0.3 | $2.2M | -6% | 2.1k | 1040.44 |
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| Stock Yards Ban (SYBT) | 0.3 | $2.2M | -4% | 28k | 78.98 |
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| Bank of America Corporation (BAC) | 0.3 | $2.2M | -4% | 46k | 47.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.2M | -7% | 7.2k | 298.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.1M | 3.4k | 620.90 |
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| Ge Aerospace Com New (GE) | 0.3 | $2.1M | 8.0k | 257.38 |
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| Dell Technologies CL C (DELL) | 0.3 | $2.0M | -18% | 17k | 122.60 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $2.0M | -2% | 3.6k | 561.92 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.0M | 23k | 88.25 |
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| Deere & Company (DE) | 0.3 | $2.0M | 3.9k | 508.45 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.0M | 21k | 95.77 |
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| Paypal Holdings (PYPL) | 0.3 | $2.0M | +2% | 27k | 74.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.9M | 15k | 133.31 |
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| Abbvie (ABBV) | 0.3 | $1.9M | 10k | 185.63 |
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| Booking Holdings (BKNG) | 0.3 | $1.9M | 330.00 | 5789.24 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.3 | $1.9M | 38k | 50.19 |
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| Global X Fds Russell 2000 (RYLD) | 0.3 | $1.9M | -2% | 125k | 14.91 |
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| UnitedHealth (UNH) | 0.3 | $1.9M | +15% | 6.0k | 311.96 |
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| Netflix (NFLX) | 0.3 | $1.8M | 1.3k | 1339.13 |
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| Amgen (AMGN) | 0.3 | $1.8M | -18% | 6.3k | 279.22 |
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| Uber Technologies (UBER) | 0.3 | $1.8M | +21% | 19k | 93.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.7M | +59% | 3.3k | 509.31 |
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| Williams-Sonoma (WSM) | 0.3 | $1.6M | -12% | 10k | 163.37 |
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| EOG Resources (EOG) | 0.3 | $1.6M | +3% | 14k | 119.61 |
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| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.3 | $1.6M | -3% | 59k | 27.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | +13% | 2.6k | 617.85 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.6M | +43% | 23k | 69.02 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | -12% | 27k | 58.26 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.5M | +4% | 4.3k | 357.00 |
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| Expedia Group Com New (EXPE) | 0.2 | $1.5M | 8.9k | 168.68 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $1.5M | +8% | 35k | 41.87 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.5M | -3% | 24k | 61.21 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.4M | -12% | 16k | 91.63 |
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| Abbott Laboratories (ABT) | 0.2 | $1.4M | 10k | 136.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | +6% | 1.4k | 990.25 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.4M | -13% | 17k | 79.27 |
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| Nike CL B (NKE) | 0.2 | $1.3M | -3% | 19k | 71.04 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | -4% | 11k | 118.00 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.7k | 230.08 |
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| Donaldson Company (DCI) | 0.2 | $1.3M | 19k | 69.35 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.3M | +2% | 36k | 35.50 |
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| Philip Morris International (PM) | 0.2 | $1.3M | -3% | 7.1k | 182.14 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.3M | +19% | 14k | 90.12 |
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| Viking Therapeutics (VKTX) | 0.2 | $1.3M | +5% | 48k | 26.46 |
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| Goldman Sachs (GS) | 0.2 | $1.3M | +23% | 1.8k | 707.71 |
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| Shake Shack Cl A (SHAK) | 0.2 | $1.3M | -24% | 9.0k | 140.60 |
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| Chubb (CB) | 0.2 | $1.2M | 4.3k | 289.73 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | +28% | 6.8k | 183.07 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.2M | 19k | 65.52 |
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| Pfizer (PFE) | 0.2 | $1.2M | -7% | 51k | 24.24 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | -4% | 27k | 45.25 |
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| Raymond James Financial (RJF) | 0.2 | $1.2M | 7.8k | 153.36 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.2M | NEW | 9.3k | 128.41 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | -2% | 17k | 69.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | +133% | 11k | 110.10 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 7.8k | 146.02 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | +14% | 8.4k | 136.32 |
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| Merchants Bancorp Ind (MBIN) | 0.2 | $1.1M | 34k | 33.07 |
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| Jack Henry & Associates (JKHY) | 0.2 | $1.1M | -4% | 6.9k | 164.00 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | +2% | 6.8k | 166.12 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $1.1M | -5% | 93k | 12.11 |
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| Automatic Data Processing (ADP) | 0.2 | $1.1M | -5% | 3.7k | 301.60 |
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| Palo Alto Networks (PANW) | 0.2 | $1.1M | +5% | 5.4k | 204.64 |
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| TJX Companies (TJX) | 0.2 | $1.1M | 8.9k | 123.49 |
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| Air Products & Chemicals (APD) | 0.2 | $1.1M | +2% | 3.9k | 282.08 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $1.1M | -14% | 28k | 38.81 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.1M | -8% | 13k | 84.83 |
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| PNC Financial Services (PNC) | 0.2 | $1.1M | -4% | 5.8k | 186.41 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.2 | $1.1M | 55k | 19.72 |
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| salesforce (CRM) | 0.2 | $1.1M | +12% | 4.0k | 272.71 |
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| Merck & Co (MRK) | 0.2 | $1.1M | -17% | 13k | 79.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | +19% | 1.9k | 551.67 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.0M | +7% | 1.3k | 801.47 |
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| Church & Dwight (CHD) | 0.2 | $1.0M | -7% | 11k | 96.11 |
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| Ge Vernova (GEV) | 0.2 | $1.0M | 1.9k | 529.28 |
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| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.2 | $1.0M | +51% | 23k | 44.26 |
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| Boeing Company (BA) | 0.2 | $1.0M | -3% | 4.8k | 209.53 |
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| Target Corporation (TGT) | 0.2 | $1.0M | +4% | 10k | 98.65 |
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| Coca-Cola Company (KO) | 0.2 | $985k | -5% | 14k | 70.75 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $978k | -8% | 19k | 52.06 |
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.2 | $976k | +19% | 76k | 12.81 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $970k | -8% | 3.2k | 306.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $967k | +50% | 8.8k | 109.29 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $950k | +13% | 12k | 80.11 |
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| Public Storage (PSA) | 0.1 | $946k | -3% | 3.3k | 290.42 |
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| Lithium Argentina Com Shs (LAR) | 0.1 | $940k | -5% | 345k | 2.73 |
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| Talen Energy Corp (TLN) | 0.1 | $937k | +9% | 3.2k | 290.77 |
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| Intel Corporation (INTC) | 0.1 | $928k | -16% | 41k | 22.40 |
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| SYSCO Corporation (SYY) | 0.1 | $924k | 12k | 75.74 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $918k | +108% | 44k | 20.75 |
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| Oneok (OKE) | 0.1 | $918k | 11k | 81.63 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $914k | 13k | 68.81 |
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| Lithium Amers Corp Com Shs (LAC) | 0.1 | $910k | -29% | 245k | 3.72 |
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| Pulte (PHM) | 0.1 | $905k | +13% | 7.3k | 123.50 |
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| Micron Technology (MU) | 0.1 | $891k | +19% | 7.2k | 123.25 |
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| Ross Stores (ROST) | 0.1 | $888k | -7% | 7.0k | 127.59 |
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| Blackrock (BLK) | 0.1 | $871k | +2% | 830.00 | 1049.25 |
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| Allstate Corporation (ALL) | 0.1 | $868k | -4% | 4.3k | 201.30 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $864k | 2.1k | 419.21 |
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| American Tower Reit (AMT) | 0.1 | $856k | -2% | 3.9k | 221.01 |
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| Emerson Electric (EMR) | 0.1 | $855k | -24% | 6.4k | 133.34 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $850k | 19k | 44.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $844k | +15% | 1.5k | 568.22 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $832k | 23k | 36.12 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $830k | -17% | 5.6k | 148.91 |
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| Fastenal Company (FAST) | 0.1 | $830k | 17k | 49.04 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $828k | +68% | 27k | 31.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $826k | +51% | 3.6k | 226.49 |
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| D.R. Horton (DHI) | 0.1 | $825k | +12% | 6.4k | 128.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $820k | 2.0k | 412.69 |
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| Kroger (KR) | 0.1 | $819k | 11k | 71.73 |
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| Lowe's Companies (LOW) | 0.1 | $813k | 3.7k | 221.88 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $808k | -5% | 17k | 47.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $793k | -19% | 2.6k | 304.83 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $790k | +91% | 24k | 32.89 |
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| Nice Sponsored Adr (NICE) | 0.1 | $776k | +3% | 5.0k | 154.34 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $768k | -15% | 19k | 40.83 |
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| Pinterest Cl A (PINS) | 0.1 | $766k | +50% | 23k | 33.40 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $761k | +33% | 32k | 23.72 |
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| Norfolk Southern (NSC) | 0.1 | $748k | 2.9k | 256.01 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $747k | 6.8k | 110.42 |
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| Cme (CME) | 0.1 | $741k | -7% | 2.7k | 275.63 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.1 | $738k | 3.5k | 210.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $734k | 3.4k | 215.79 |
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| FactSet Research Systems (FDS) | 0.1 | $732k | -10% | 1.6k | 447.41 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.1 | $731k | 15k | 48.20 |
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| Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) | 0.1 | $729k | NEW | 24k | 31.01 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $727k | 8.1k | 89.39 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $720k | 8.7k | 83.11 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $712k | +33% | 2.0k | 350.49 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $706k | +11% | 17k | 42.83 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $701k | +15% | 16k | 42.74 |
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| Docusign (DOCU) | 0.1 | $689k | -6% | 9.2k | 74.64 |
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| Walt Disney Company (DIS) | 0.1 | $688k | -15% | 5.5k | 124.00 |
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| Texas Roadhouse (TXRH) | 0.1 | $684k | +113% | 3.9k | 176.13 |
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| Snap-on Incorporated (SNA) | 0.1 | $683k | 2.0k | 346.53 |
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| S&p Global (SPGI) | 0.1 | $660k | 1.4k | 486.71 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $657k | 26k | 25.29 |
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| Genpact SHS (G) | 0.1 | $655k | NEW | 16k | 41.89 |
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| 3M Company (MMM) | 0.1 | $651k | -10% | 4.3k | 152.25 |
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| Fifth Third Ban (FITB) | 0.1 | $646k | -13% | 16k | 41.13 |
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| F5 Networks (FFIV) | 0.1 | $644k | 2.0k | 323.19 |
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| Intuit (INTU) | 0.1 | $634k | 929.00 | 682.91 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $633k | +36% | 48k | 13.15 |
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| Hershey Company (HSY) | 0.1 | $628k | -4% | 3.8k | 165.93 |
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| Emcor (EME) | 0.1 | $628k | 967.00 | 649.54 |
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| Monster Beverage Corp (MNST) | 0.1 | $627k | 9.3k | 67.31 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $622k | 13k | 46.61 |
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| Amdocs SHS (DOX) | 0.1 | $621k | 7.6k | 82.05 |
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| Gra (GGG) | 0.1 | $618k | 7.3k | 84.96 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $606k | 1.1k | 562.27 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $599k | +12% | 1.3k | 463.14 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $597k | -31% | 17k | 34.33 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $592k | -2% | 41k | 14.34 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $590k | +4% | 6.5k | 90.89 |
|
| At&t (T) | 0.1 | $589k | 20k | 28.94 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $579k | 2.1k | 280.83 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $574k | -15% | 13k | 44.25 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $573k | -15% | 13k | 44.23 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $569k | 609.00 | 933.64 |
|
|
| Linde SHS (LIN) | 0.1 | $568k | 1.2k | 469.20 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $568k | 1.3k | 424.58 |
|
|
| First Tr Exchange Traded S&p Intl Divid (FID) | 0.1 | $566k | 29k | 19.22 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $565k | +17% | 9.9k | 56.85 |
|
| Qualys (QLYS) | 0.1 | $563k | -14% | 3.9k | 142.87 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $562k | 26k | 21.96 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $555k | NEW | 5.4k | 102.31 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $555k | -3% | 27k | 20.86 |
|
| Southern Company (SO) | 0.1 | $554k | -14% | 6.0k | 91.83 |
|
| Cintas Corporation (CTAS) | 0.1 | $551k | -10% | 2.5k | 222.87 |
|
| Servicenow (NOW) | 0.1 | $547k | NEW | 569.00 | 961.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $536k | -21% | 15k | 35.69 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $533k | -7% | 10k | 51.51 |
|
| Waste Management (WM) | 0.1 | $530k | 2.3k | 228.82 |
|
|
| Aptiv Com Shs (APTV) | 0.1 | $529k | 6.1k | 86.22 |
|
|
| Sprinklr Cl A (CXM) | 0.1 | $525k | NEW | 68k | 7.72 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $516k | 3.0k | 174.25 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $510k | +997% | 8.7k | 58.92 |
|
| Wells Fargo & Company (WFC) | 0.1 | $507k | +28% | 6.3k | 80.12 |
|
| Suncor Energy (SU) | 0.1 | $507k | +6% | 14k | 37.45 |
|
| Caterpillar (CAT) | 0.1 | $506k | -2% | 1.3k | 388.27 |
|
| Bio-techne Corporation (TECH) | 0.1 | $499k | -7% | 9.7k | 51.45 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $497k | +11% | 5.4k | 91.73 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $496k | +15% | 10k | 48.86 |
|
| RBB Fm Ultrashort Tr (RBIL) | 0.1 | $492k | NEW | 9.8k | 50.08 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $491k | NEW | 1.7k | 297.16 |
|
| Honeywell International (HON) | 0.1 | $487k | -24% | 2.1k | 232.88 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $485k | 8.4k | 58.01 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $485k | 17k | 28.30 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $484k | 21k | 23.65 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $484k | -12% | 31k | 15.47 |
|
| American Express Company (AXP) | 0.1 | $481k | +26% | 1.5k | 318.98 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $481k | +22% | 25k | 19.07 |
|
| Becton, Dickinson and (BDX) | 0.1 | $480k | 2.8k | 172.26 |
|
|
| Enbridge (ENB) | 0.1 | $476k | -2% | 11k | 45.32 |
|
| Synopsys (SNPS) | 0.1 | $472k | -23% | 957.00 | 493.39 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $467k | +2% | 10k | 46.29 |
|
| Patria Investments Com Cl A (PAX) | 0.1 | $467k | 32k | 14.60 |
|
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $465k | 19k | 24.56 |
|
|
| Cronos Group (CRON) | 0.1 | $461k | -10% | 241k | 1.91 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $460k | NEW | 12k | 38.73 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $460k | -5% | 1.1k | 420.37 |
|
| Rockwell Automation (ROK) | 0.1 | $458k | 1.4k | 332.17 |
|
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $457k | 63k | 7.27 |
|
|
| Erie Indty Cl A (ERIE) | 0.1 | $456k | 1.4k | 318.16 |
|
|
| Royal Gold (RGLD) | 0.1 | $456k | NEW | 2.3k | 200.58 |
|
| Enterprise Products Partners (EPD) | 0.1 | $455k | +4% | 15k | 31.01 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $453k | 1.4k | 323.33 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $450k | 3.5k | 128.52 |
|
|
| Generac Holdings (GNRC) | 0.1 | $446k | -14% | 2.7k | 167.40 |
|
| Adt (ADT) | 0.1 | $446k | 51k | 8.71 |
|
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $444k | +89% | 18k | 24.71 |
|
| Leidos Holdings (LDOS) | 0.1 | $443k | NEW | 2.8k | 157.76 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $441k | 6.6k | 67.07 |
|
|
| Huya Ads Rep Shs A (HUYA) | 0.1 | $441k | +6% | 125k | 3.52 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $438k | -9% | 3.3k | 132.34 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $437k | NEW | 5.2k | 83.34 |
|
| Huron Consulting (HURN) | 0.1 | $433k | NEW | 3.0k | 146.77 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $433k | +8% | 6.5k | 67.07 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $430k | 8.2k | 52.37 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $428k | -3% | 28k | 15.04 |
|
| Mid-America Apartment (MAA) | 0.1 | $422k | 2.9k | 148.02 |
|
|
| MercadoLibre (MELI) | 0.1 | $418k | 160.00 | 2613.63 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $417k | NEW | 3.7k | 112.68 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $410k | NEW | 11k | 38.22 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $402k | 5.4k | 74.41 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $401k | -6% | 6.3k | 63.94 |
|
| Genuine Parts Company (GPC) | 0.1 | $399k | -11% | 3.3k | 121.32 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $399k | +5% | 17k | 24.21 |
|
| Starwood Property Trust (STWD) | 0.1 | $398k | +5% | 20k | 20.07 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.1 | $397k | NEW | 7.4k | 53.60 |
|
| Corecivic (CXW) | 0.1 | $396k | NEW | 20k | 20.35 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $393k | +9% | 10k | 38.40 |
|
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $390k | 7.0k | 55.76 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $389k | +29% | 2.5k | 155.94 |
|
| United Parcel Service CL B (UPS) | 0.1 | $386k | -43% | 3.8k | 100.95 |
|
| Cytomx Therapeutics (CTMX) | 0.1 | $378k | -62% | 118k | 3.19 |
|
| Dominion Resources (D) | 0.1 | $376k | +19% | 6.7k | 56.52 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $371k | +21% | 6.4k | 57.86 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $370k | 20k | 18.24 |
|
|
| Iren Ordinary Shares (IREN) | 0.1 | $369k | NEW | 25k | 14.57 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $369k | +22% | 2.3k | 162.70 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $362k | 1.4k | 262.51 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $361k | -61% | 4.9k | 74.23 |
|
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $359k | +4% | 22k | 16.24 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $353k | 20k | 18.12 |
|
|
| CSX Corporation (CSX) | 0.1 | $353k | 11k | 32.63 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $353k | +7% | 10k | 33.80 |
|
| Trane Technologies SHS (TT) | 0.1 | $349k | 798.00 | 437.42 |
|
|
| Hologic (HOLX) | 0.1 | $346k | 5.1k | 67.49 |
|
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $346k | +7% | 8.4k | 41.03 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $346k | -2% | 5.1k | 67.44 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $345k | 1.1k | 313.14 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $344k | +20% | 4.1k | 82.86 |
|
| Build Funds Trust Bond Innovation (BFIX) | 0.1 | $339k | -10% | 14k | 25.11 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $338k | 6.9k | 49.18 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $338k | 8.3k | 40.49 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $336k | -21% | 2.8k | 121.01 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $334k | -4% | 16k | 20.94 |
|
| Aptar (ATR) | 0.1 | $333k | -13% | 2.1k | 156.40 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $331k | NEW | 5.5k | 60.03 |
|
| PetMed Express (PETS) | 0.1 | $329k | -13% | 99k | 3.32 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $327k | 5.5k | 59.39 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $325k | 2.4k | 134.42 |
|
|
| Pearson Sponsored Adr (PSO) | 0.1 | $324k | 23k | 14.16 |
|
|
| American Financial (AFG) | 0.1 | $323k | -25% | 2.6k | 126.21 |
|
| Tractor Supply Company (TSCO) | 0.1 | $322k | 6.1k | 52.77 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $319k | -8% | 7.4k | 42.99 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $314k | NEW | 3.4k | 93.63 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $314k | +4% | 2.7k | 114.27 |
|
| ConocoPhillips (COP) | 0.0 | $308k | 3.4k | 89.74 |
|
|
| American Water Works (AWK) | 0.0 | $306k | 2.2k | 139.09 |
|
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $295k | -6% | 3.9k | 75.60 |
|
| Republic Services (RSG) | 0.0 | $294k | 1.2k | 246.54 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $291k | +9% | 3.5k | 83.48 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $291k | 3.2k | 91.97 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $283k | 515.00 | 549.20 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $282k | -10% | 4.8k | 59.26 |
|
| Stifel Financial (SF) | 0.0 | $280k | 2.7k | 103.78 |
|
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $280k | +8% | 5.6k | 49.63 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $277k | NEW | 5.3k | 52.10 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $277k | 1.4k | 194.23 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $277k | 2.6k | 105.47 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $275k | 2.1k | 128.91 |
|
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $275k | 3.7k | 74.88 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $273k | +2% | 7.1k | 38.34 |
|
| Nucor Corporation (NUE) | 0.0 | $272k | NEW | 2.1k | 129.54 |
|
| Eversource Energy (ES) | 0.0 | $271k | 4.3k | 63.62 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $270k | 2.0k | 135.73 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $270k | +10% | 10k | 26.47 |
|
| Autodesk (ADSK) | 0.0 | $269k | 870.00 | 309.57 |
|
|
| InterDigital (IDCC) | 0.0 | $269k | 1.2k | 224.23 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $268k | 2.9k | 91.11 |
|
|
| Medtronic SHS (MDT) | 0.0 | $266k | -7% | 3.1k | 87.16 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $265k | 29k | 9.04 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $262k | -8% | 23k | 11.47 |
|
| Village Farms International (VFF) | 0.0 | $261k | -9% | 237k | 1.10 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $258k | 3.7k | 68.76 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $254k | -3% | 3.5k | 73.19 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $253k | 4.0k | 62.74 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $249k | NEW | 5.2k | 47.75 |
|
| Marketwise Com New Cl A (MKTW) | 0.0 | $248k | 15k | 16.53 |
|
|
| Gilead Sciences (GILD) | 0.0 | $247k | -3% | 2.2k | 110.88 |
|
| General Mills (GIS) | 0.0 | $242k | -32% | 4.7k | 51.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $240k | +13% | 1.4k | 176.77 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $239k | NEW | 4.9k | 49.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $239k | -3% | 1.6k | 149.58 |
|
| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.0 | $237k | 3.3k | 70.96 |
|
|
| L3harris Technologies (LHX) | 0.0 | $237k | NEW | 944.00 | 250.84 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $235k | 4.1k | 57.01 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $232k | 939.00 | 247.25 |
|
|
| AeroVironment (AVAV) | 0.0 | $228k | NEW | 800.00 | 284.95 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $226k | NEW | 1.2k | 181.67 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $225k | 2.0k | 112.69 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $225k | NEW | 2.3k | 97.34 |
|
| Baytex Energy Corp (BTE) | 0.0 | $223k | -8% | 124k | 1.79 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $215k | NEW | 785.00 | 273.32 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $214k | 669.00 | 320.12 |
|
|
| EQT Corporation (EQT) | 0.0 | $214k | -7% | 3.7k | 58.32 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $214k | -31% | 3.1k | 68.99 |
|
| Paychex (PAYX) | 0.0 | $212k | 1.5k | 145.46 |
|
|
| Kkr & Co (KKR) | 0.0 | $212k | NEW | 1.6k | 133.03 |
|
| Anthem (ELV) | 0.0 | $203k | +2% | 522.00 | 388.79 |
|
| Organigram Global (OGI) | 0.0 | $201k | NEW | 149k | 1.35 |
|
| Grayscale Funds Trust Bitcoin Miners (MNRS) | 0.0 | $200k | NEW | 8.0k | 25.11 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $199k | +14% | 22k | 9.18 |
|
| Royce Value Trust (RVT) | 0.0 | $161k | -7% | 11k | 15.05 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $134k | -29% | 10k | 13.01 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $130k | NEW | 12k | 10.55 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $120k | NEW | 10k | 11.92 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $103k | -4% | 12k | 8.37 |
|
| Axt (AXTI) | 0.0 | $98k | -3% | 47k | 2.09 |
|
| Katapult Holdings Com New (KPLT) | 0.0 | $88k | 11k | 8.01 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $83k | -16% | 15k | 5.39 |
|
| Lucid Group | 0.0 | $22k | 10k | 2.11 |
|
|
| Opko Health (OPK) | 0.0 | $19k | -4% | 14k | 1.32 |
|
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $284.400000 | 36k | 0.01 |
|
Past Filings by Formidable Asset Management
SEC 13F filings are viewable for Formidable Asset Management going back to 2013
- Formidable Asset Management 2025 Q3 filed Oct. 29, 2025
- Formidable Asset Management 2025 Q2 filed July 16, 2025
- Formidable Asset Management 2025 Q1 filed May 5, 2025
- Formidable Asset Management 2024 Q4 filed Feb. 19, 2025
- Formidable Asset Management 2024 Q3 filed Nov. 12, 2024
- Formidable Asset Management 2024 Q2 filed Aug. 8, 2024
- Formidable Asset Management 2024 Q1 filed May 15, 2024
- Formidable Asset Management 2023 Q4 filed Feb. 7, 2024
- Formidable Asset Management 2023 Q3 filed Nov. 9, 2023
- Formidable Asset Management 2023 Q2 filed Aug. 15, 2023
- Formidable Asset Management 2023 Q1 filed May 9, 2023
- Formidable Asset Management 2022 Q4 filed Feb. 7, 2023
- Formidable Asset Management 2022 Q3 filed Nov. 14, 2022
- Formidable Asset Management 2022 Q2 restated filed Aug. 18, 2022
- Formidable Asset Management 2022 Q2 filed Aug. 16, 2022
- Formidable Asset Management 2022 Q1 filed May 4, 2022