BBK Capital Partners
Latest statistics and disclosures from Formidable Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PG, MSFT, KONG, FORH, and represent 24.11% of Formidable Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GDLC, QGRW, ASML, OMAH, BABA, ECAT, CRWD, BGR, ADBE, TSM.
- Started 30 new stock positions in GDLC, QGRW, FBT, TSLL, GPN, FI, SBET, AMTM, SHOP, TEL.
- Reduced shares in these 10 stocks: AAPL, CHE, TBIL, GGN, NVO, HDV, FDS, PG, GWW, FORH.
- Sold out of its positions in ARE, ELV, CCJ, CMCSA, STZ, D, EQT, FDS, AJG, HOLX.
- Formidable Asset Management was a net buyer of stock by $989k.
- Formidable Asset Management has $661M in assets under management (AUM), dropping by 4.03%.
- Central Index Key (CIK): 0001592613
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Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 394 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $50M | -3% | 196k | 254.63 |
|
| Procter & Gamble Company (PG) | 6.6 | $44M | 285k | 153.65 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $25M | 48k | 516.67 |
|
|
| Etf Opportunities Trust Formidable Fortr (KONG) | 3.1 | $21M | +2% | 678k | 30.56 |
|
| Etf Opportunities Trust Formidable Etf (FORH) | 3.1 | $20M | -3% | 790k | 25.59 |
|
| Meta Platforms Cl A (META) | 3.0 | $20M | 27k | 730.20 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $11M | 43k | 245.85 |
|
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| Flux Pwr Hldgs Com New (FLUX) | 1.6 | $10M | 3.1M | 3.31 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $9.2M | +9% | 12k | 762.98 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $8.7M | +17% | 49k | 178.73 |
|
| Amazon (AMZN) | 1.3 | $8.6M | +9% | 39k | 219.57 |
|
| Tesla Motors (TSLA) | 1.3 | $8.5M | +8% | 19k | 444.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.5M | -2% | 27k | 315.43 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.3 | $8.3M | -6% | 916k | 9.10 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $8.1M | -6% | 42k | 194.50 |
|
| Chemed Corp Com Stk (CHE) | 1.1 | $7.5M | -17% | 17k | 446.17 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 1.1 | $7.4M | -10% | 1.4M | 5.16 |
|
| Broadcom (AVGO) | 1.0 | $6.8M | 21k | 329.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.3M | 26k | 243.10 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $6.0M | +3% | 119k | 50.73 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.9 | $6.0M | +5% | 64k | 93.75 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $5.8M | -5% | 52k | 112.75 |
|
| Johnson & Johnson (JNJ) | 0.8 | $5.3M | 28k | 187.06 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.2M | -4% | 10k | 502.74 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.7 | $4.8M | +30% | 296k | 16.40 |
|
| Nextera Energy (NEE) | 0.7 | $4.8M | 64k | 75.49 |
|
|
| Home Depot (HD) | 0.7 | $4.5M | -3% | 11k | 405.18 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.7 | $4.5M | -20% | 89k | 50.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $4.3M | +2% | 20k | 215.79 |
|
| Advanced Micro Devices (AMD) | 0.6 | $4.3M | +28% | 26k | 161.79 |
|
| Visa Com Cl A (V) | 0.6 | $4.2M | 12k | 341.38 |
|
|
| International Business Machines (IBM) | 0.6 | $4.2M | +13% | 15k | 282.16 |
|
| Chevron Corporation (CVX) | 0.6 | $4.0M | 26k | 155.29 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $3.8M | -7% | 14k | 281.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.8M | +35% | 11k | 352.15 |
|
| Pepsi (PEP) | 0.6 | $3.7M | +8% | 26k | 140.44 |
|
| McDonald's Corporation (MCD) | 0.5 | $3.4M | +10% | 11k | 303.88 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | 31k | 103.06 |
|
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.5 | $3.2M | -4% | 133k | 24.45 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.5 | $3.2M | -4% | 84k | 38.02 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.5 | $3.1M | -9% | 871k | 3.56 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.8M | +123% | 2.9k | 968.17 |
|
| Verizon Communications (VZ) | 0.4 | $2.7M | +11% | 61k | 43.95 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.7M | +65% | 5.5k | 490.38 |
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.4 | $2.7M | 54k | 49.15 |
|
|
| Dell Technologies CL C (DELL) | 0.4 | $2.6M | +10% | 19k | 141.77 |
|
| Abbvie (ABBV) | 0.4 | $2.4M | 10k | 231.55 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.4M | +5% | 3.5k | 669.30 |
|
| Qualcomm (QCOM) | 0.4 | $2.4M | -11% | 14k | 166.36 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.3 | $2.3M | -10% | 52k | 43.96 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $2.3M | -26% | 19k | 122.45 |
|
| Altria (MO) | 0.3 | $2.3M | -19% | 35k | 66.06 |
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.3 | $2.2M | 31k | 72.25 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $2.2M | -5% | 43k | 51.59 |
|
| Uber Technologies (UBER) | 0.3 | $2.2M | +18% | 22k | 97.97 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.2M | +7% | 25k | 89.37 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.1M | +7% | 22k | 96.46 |
|
| General Dynamics Corporation (GD) | 0.3 | $2.1M | -20% | 6.2k | 340.98 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $2.1M | -13% | 59k | 34.98 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $2.1M | +53% | 56k | 37.18 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $2.0M | -11% | 24k | 84.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.0M | +93% | 7.1k | 279.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.0M | -5% | 3.4k | 568.82 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.9M | -4% | 14k | 140.95 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.3 | $1.9M | +63% | 124k | 15.51 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.9M | -20% | 6.4k | 300.80 |
|
| Viking Therapeutics (VKTX) | 0.3 | $1.9M | +44% | 70k | 27.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | +10% | 2.9k | 666.18 |
|
| Applied Materials (AMAT) | 0.3 | $1.9M | +33% | 9.1k | 204.74 |
|
| RBB Us Treasry 12 Mt (OBIL) | 0.3 | $1.8M | -3% | 37k | 50.30 |
|
| Booking Holdings (BKNG) | 0.3 | $1.8M | 330.00 | 5399.27 |
|
|
| Deere & Company (DE) | 0.3 | $1.8M | 3.9k | 457.32 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | -2% | 7.1k | 246.60 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.7M | -3% | 26k | 67.06 |
|
| Expedia Group Com New (EXPE) | 0.3 | $1.7M | -9% | 8.1k | 213.74 |
|
| Global X Fds Russell 2000 (RYLD) | 0.3 | $1.7M | -9% | 113k | 15.05 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | +25% | 7.1k | 236.37 |
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.3 | $1.7M | NEW | 30k | 55.90 |
|
| Stock Yards Ban (SYBT) | 0.3 | $1.7M | -13% | 24k | 69.99 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | 4.3k | 374.26 |
|
|
| Netflix (NFLX) | 0.2 | $1.6M | 1.3k | 1198.92 |
|
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.2 | $1.6M | NEW | 28k | 57.36 |
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $1.6M | +2% | 36k | 43.41 |
|
| EOG Resources (EOG) | 0.2 | $1.5M | 14k | 112.12 |
|
|
| Donaldson Company (DCI) | 0.2 | $1.5M | 19k | 81.85 |
|
|
| Amgen (AMGN) | 0.2 | $1.5M | -15% | 5.3k | 282.20 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.2 | $1.5M | -7% | 55k | 27.56 |
|
| Goldman Sachs (GS) | 0.2 | $1.5M | +5% | 1.9k | 796.54 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.5M | -3% | 23k | 65.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.5M | -2% | 8.2k | 182.42 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $1.5M | +24% | 32k | 46.93 |
|
| UnitedHealth (UNH) | 0.2 | $1.5M | -29% | 4.2k | 345.30 |
|
| Lithium Argentina Com Shs (LAR) | 0.2 | $1.4M | -8% | 315k | 4.56 |
|
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.2 | $1.4M | NEW | 74k | 19.26 |
|
| Talen Energy Corp (TLN) | 0.2 | $1.4M | +3% | 3.3k | 417.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.4M | -3% | 9.0k | 150.86 |
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| W.W. Grainger (GWW) | 0.2 | $1.3M | -33% | 1.4k | 953.23 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 6.9k | 192.75 |
|
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.2 | $1.3M | +4% | 34k | 39.18 |
|
| Raymond James Financial (RJF) | 0.2 | $1.3M | -2% | 7.6k | 172.61 |
|
| Williams-Sonoma (WSM) | 0.2 | $1.3M | -33% | 6.7k | 195.46 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.3M | -8% | 9.5k | 133.94 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 925.32 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | 11k | 120.72 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | -9% | 10k | 123.75 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.2M | -14% | 16k | 76.40 |
|
| Chubb (CB) | 0.2 | $1.2M | 4.3k | 282.27 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.2M | -5% | 13k | 89.57 |
|
| Nike CL B (NKE) | 0.2 | $1.2M | -8% | 17k | 69.73 |
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| Micron Technology (MU) | 0.2 | $1.2M | 7.1k | 167.32 |
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| Pfizer (PFE) | 0.2 | $1.2M | -8% | 46k | 25.48 |
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| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.2 | $1.2M | +7% | 25k | 47.05 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | 17k | 68.42 |
|
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $1.1M | -4% | 89k | 12.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 1.9k | 600.24 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.1M | -10% | 15k | 74.49 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.1M | +47% | 24k | 46.81 |
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| PNC Financial Services (PNC) | 0.2 | $1.1M | -4% | 5.6k | 200.95 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.1M | -12% | 23k | 48.33 |
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| TJX Companies (TJX) | 0.2 | $1.1M | -13% | 7.7k | 144.55 |
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| Honeywell International (HON) | 0.2 | $1.1M | +153% | 5.3k | 210.48 |
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| D.R. Horton (DHI) | 0.2 | $1.1M | 6.5k | 169.48 |
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| Merchants Bancorp Ind (MBIN) | 0.2 | $1.1M | 34k | 31.80 |
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| Palo Alto Networks (PANW) | 0.2 | $1.1M | 5.4k | 203.62 |
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| salesforce (CRM) | 0.2 | $1.1M | +15% | 4.6k | 236.98 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.1M | -6% | 12k | 89.77 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.2 | $1.1M | +22% | 33k | 32.90 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $1.1M | -20% | 22k | 47.67 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.1M | -26% | 14k | 76.45 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.1M | +100% | 13k | 83.82 |
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| American Tower Reit (AMT) | 0.2 | $1.1M | +42% | 5.5k | 192.32 |
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| Lithium Amers Corp Com Shs (LAC) | 0.2 | $1.0M | -17% | 201k | 5.18 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | -20% | 6.2k | 167.33 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.0M | -21% | 12k | 84.60 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.0M | +2% | 12k | 84.68 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.2 | $1.0M | +3% | 46k | 22.16 |
|
| BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $1.0M | NEW | 74k | 13.57 |
|
| Air Products & Chemicals (APD) | 0.2 | $1.0M | -4% | 3.7k | 272.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | -4% | 8.4k | 118.83 |
|
| Automatic Data Processing (ADP) | 0.2 | $996k | 3.6k | 276.68 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $990k | +171% | 6.8k | 146.31 |
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| SYSCO Corporation (SYY) | 0.1 | $988k | 12k | 82.34 |
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| Merck & Co (MRK) | 0.1 | $985k | -12% | 12k | 83.93 |
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| Jack Henry & Associates (JKHY) | 0.1 | $981k | -16% | 5.8k | 169.79 |
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| GSK Sponsored Adr (GSK) | 0.1 | $973k | +120% | 23k | 43.16 |
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| Ge Vernova (GEV) | 0.1 | $970k | -19% | 1.6k | 615.08 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $956k | +198% | 8.8k | 108.96 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $941k | -13% | 48k | 19.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $925k | 2.6k | 355.47 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $917k | NEW | 5.7k | 161.95 |
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| Allstate Corporation (ALL) | 0.1 | $915k | 4.3k | 214.65 |
|
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $905k | 26k | 34.27 |
|
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| Coca-Cola Company (KO) | 0.1 | $894k | -3% | 14k | 66.32 |
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| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.1 | $884k | NEW | 42k | 21.11 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.1 | $883k | +7% | 3.8k | 234.96 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $881k | 5.6k | 158.09 |
|
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $880k | 19k | 46.24 |
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| Philip Morris International (PM) | 0.1 | $876k | -23% | 5.4k | 162.20 |
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| Huya Ads Rep Shs A (HUYA) | 0.1 | $863k | +107% | 259k | 3.33 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $854k | 13k | 64.31 |
|
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| Blackrock (BLK) | 0.1 | $853k | -11% | 732.00 | 1165.87 |
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| Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) | 0.1 | $831k | +8% | 25k | 32.72 |
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| Lowe's Companies (LOW) | 0.1 | $825k | -10% | 3.3k | 251.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $823k | 3.4k | 241.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $823k | -3% | 1.9k | 430.59 |
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| Oneok (OKE) | 0.1 | $821k | 11k | 72.97 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $819k | +33% | 16k | 51.81 |
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| Servicenow (NOW) | 0.1 | $797k | +622% | 4.1k | 193.85 |
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| F5 Networks (FFIV) | 0.1 | $793k | +55% | 3.1k | 255.26 |
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| Intel Corporation (INTC) | 0.1 | $792k | -43% | 24k | 33.55 |
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| Target Corporation (TGT) | 0.1 | $791k | -12% | 8.8k | 89.70 |
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| Arista Networks Com Shs (ANET) | 0.1 | $791k | 5.4k | 145.71 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $790k | -7% | 21k | 37.20 |
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| Synchrony Financial (SYF) | 0.1 | $790k | NEW | 11k | 71.05 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $786k | -5% | 23k | 34.74 |
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| Norfolk Southern (NSC) | 0.1 | $784k | -10% | 2.6k | 300.36 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $783k | 25k | 31.51 |
|
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.1 | $770k | 15k | 51.06 |
|
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| Public Storage (PSA) | 0.1 | $770k | -11% | 2.9k | 267.10 |
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| Autodesk (ADSK) | 0.1 | $762k | +175% | 2.4k | 317.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $759k | 8.1k | 93.37 |
|
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $759k | 6.9k | 110.49 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Kroger (KR) | 0.1 | $751k | -2% | 11k | 67.41 |
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| Synopsys (SNPS) | 0.1 | $750k | +66% | 1.6k | 469.72 |
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| Emerson Electric (EMR) | 0.1 | $737k | -12% | 5.6k | 131.18 |
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| Texas Roadhouse (TXRH) | 0.1 | $733k | +13% | 4.4k | 166.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $723k | -20% | 1.2k | 612.15 |
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| Monster Beverage Corp (MNST) | 0.1 | $714k | 9.3k | 76.67 |
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| S&p Global (SPGI) | 0.1 | $708k | 1.4k | 522.59 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $700k | +2% | 2.1k | 337.49 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $696k | -3% | 18k | 38.22 |
|
| Genpact SHS (G) | 0.1 | $690k | -5% | 15k | 46.78 |
|
| Church & Dwight (CHD) | 0.1 | $689k | -26% | 7.9k | 87.63 |
|
| Hershey Company (HSY) | 0.1 | $686k | -3% | 3.7k | 187.03 |
|
| Snap-on Incorporated (SNA) | 0.1 | $680k | 2.0k | 344.60 |
|
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| Fastenal Company (FAST) | 0.1 | $679k | 17k | 40.13 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $677k | -18% | 877.00 | 771.87 |
|
| Royal Gold (RGLD) | 0.1 | $672k | +32% | 3.0k | 222.29 |
|
| Suncor Energy (SU) | 0.1 | $662k | +16% | 16k | 41.81 |
|
| Fifth Third Ban (FITB) | 0.1 | $658k | -5% | 15k | 44.55 |
|
| 3M Company (MMM) | 0.1 | $647k | -2% | 4.2k | 155.18 |
|
| Cronos Group (CRON) | 0.1 | $633k | -5% | 228k | 2.78 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $633k | -42% | 1.8k | 345.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $624k | 1.3k | 468.41 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $618k | +8% | 11k | 57.10 |
|
| Intuit (INTU) | 0.1 | $615k | 929.00 | 662.42 |
|
|
| Village Farms International (VFF) | 0.1 | $615k | -17% | 197k | 3.13 |
|
| Caterpillar (CAT) | 0.1 | $612k | 1.3k | 477.24 |
|
|
| Amdocs SHS (DOX) | 0.1 | $609k | 7.6k | 80.51 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $608k | -19% | 13k | 46.12 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $602k | -21% | 10k | 59.01 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $602k | -6% | 1.2k | 499.21 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $598k | 6.4k | 93.63 |
|
|
| Gra (GGG) | 0.1 | $597k | 7.3k | 81.97 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $596k | 13k | 44.69 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $596k | 2.1k | 288.87 |
|
|
| Emcor (EME) | 0.1 | $592k | 967.00 | 611.79 |
|
|
| Pulte (PHM) | 0.1 | $581k | -32% | 5.0k | 117.26 |
|
| First Tr Exchange Traded S&p Intl Divid (FID) | 0.1 | $581k | 30k | 19.70 |
|
|
| Walt Disney Company (DIS) | 0.1 | $581k | -8% | 5.1k | 114.50 |
|
| Tidal Trust Iii Vistashares Trgt (QUSA) | 0.1 | $574k | NEW | 29k | 19.53 |
|
| Linde SHS (LIN) | 0.1 | $573k | 1.2k | 475.02 |
|
|
| Ross Stores (ROST) | 0.1 | $571k | -46% | 3.7k | 152.40 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $570k | -21% | 14k | 42.01 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $569k | -5% | 25k | 23.23 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $567k | -5% | 45k | 12.51 |
|
| Cipher Mining (CIFR) | 0.1 | $562k | NEW | 45k | 12.59 |
|
| Southern Company (SO) | 0.1 | $561k | 5.9k | 94.77 |
|
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $557k | -9% | 37k | 14.89 |
|
| Cme (CME) | 0.1 | $556k | -23% | 2.1k | 270.16 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $549k | +30% | 4.8k | 113.86 |
|
| At&t (T) | 0.1 | $546k | -5% | 19k | 28.24 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $545k | 6.6k | 83.00 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $539k | 21k | 26.32 |
|
|
| MarketAxess Holdings (MKTX) | 0.1 | $537k | 3.0k | 181.25 |
|
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $537k | +15% | 21k | 25.85 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $533k | +48% | 16k | 34.37 |
|
| Leidos Holdings (LDOS) | 0.1 | $530k | 2.8k | 188.97 |
|
|
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $526k | +42% | 32k | 16.64 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $526k | -41% | 9.9k | 53.08 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $525k | +200% | 1.8k | 287.22 |
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $525k | +2% | 19k | 27.10 |
|
| Central Securities (CET) | 0.1 | $522k | NEW | 10k | 51.37 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $517k | -48% | 1.1k | 487.25 |
|
| Waste Management (WM) | 0.1 | $512k | 2.3k | 220.83 |
|
|
| Fiserv (FI) | 0.1 | $511k | NEW | 4.0k | 128.93 |
|
| Boeing Company (BA) | 0.1 | $510k | -50% | 2.4k | 215.84 |
|
| Cintas Corporation (CTAS) | 0.1 | $507k | 2.5k | 205.26 |
|
|
| Shake Shack Cl A (SHAK) | 0.1 | $507k | -39% | 5.4k | 93.61 |
|
| Becton, Dickinson and (BDX) | 0.1 | $505k | -3% | 2.7k | 187.19 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $497k | 31k | 15.90 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $494k | -5% | 24k | 20.41 |
|
| Riot Blockchain (RIOT) | 0.1 | $488k | NEW | 26k | 19.03 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $483k | -3% | 1.1k | 457.19 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $482k | 3.5k | 137.80 |
|
|
| Huron Consulting (HURN) | 0.1 | $481k | -5% | 2.8k | 172.91 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $481k | 3.4k | 143.18 |
|
|
| Patria Investments Com Cl A (PAX) | 0.1 | $479k | -5% | 30k | 15.89 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $479k | 10k | 46.93 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $452k | NEW | 8.7k | 51.93 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $441k | 8.2k | 53.87 |
|
|
| Aptiv Com Shs (APTV) | 0.1 | $440k | -5% | 5.8k | 76.09 |
|
| Enterprise Products Partners (EPD) | 0.1 | $438k | -4% | 14k | 31.27 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.1 | $437k | 143k | 3.05 |
|
|
| Qualys (QLYS) | 0.1 | $431k | -17% | 3.3k | 132.33 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $427k | -5% | 1.3k | 323.40 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $427k | -66% | 7.7k | 55.49 |
|
| Grayscale Funds Trust Bitcoin Miners (MNRS) | 0.1 | $425k | +31% | 11k | 40.54 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.1 | $424k | +9% | 8.1k | 52.35 |
|
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $416k | 7.0k | 59.42 |
|
|
| InterDigital (IDCC) | 0.1 | $414k | 1.2k | 345.23 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $411k | +50% | 2.4k | 170.85 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $411k | 1.4k | 286.65 |
|
|
| First Solar (FSLR) | 0.1 | $408k | NEW | 1.6k | 261.23 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $407k | -10% | 9.0k | 45.10 |
|
| Gentex Corporation (GNTX) | 0.1 | $399k | 17k | 23.27 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $398k | -6% | 5.8k | 68.08 |
|
| Global Payments (GPN) | 0.1 | $397k | NEW | 5.1k | 77.40 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $394k | 17k | 23.93 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $394k | -5% | 7.9k | 49.90 |
|
| Itron (ITRI) | 0.1 | $392k | NEW | 4.2k | 92.86 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $390k | -5% | 10k | 38.63 |
|
| Adt (ADT) | 0.1 | $390k | -5% | 48k | 8.07 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.1 | $389k | NEW | 8.2k | 47.67 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $386k | +8% | 9.2k | 42.16 |
|
| CSX Corporation (CSX) | 0.1 | $384k | 11k | 35.51 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $383k | -3% | 2.7k | 139.71 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $379k | -26% | 7.6k | 49.95 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $377k | +7% | 2.9k | 128.03 |
|
| Valero Energy Corporation (VLO) | 0.1 | $377k | -8% | 2.2k | 170.26 |
|
| MercadoLibre (MELI) | 0.1 | $374k | 160.00 | 2336.94 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $374k | -4% | 6.6k | 56.75 |
|
| American Financial (AFG) | 0.1 | $373k | 2.6k | 145.72 |
|
|
| American Express Company (AXP) | 0.1 | $373k | -25% | 1.1k | 332.16 |
|
| Pinterest Cl A (PINS) | 0.1 | $373k | -37% | 14k | 25.89 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $372k | NEW | 3.3k | 111.63 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $370k | +32% | 7.5k | 49.66 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $366k | -5% | 19k | 19.14 |
|
| RBB Fm Ultrashort Tr (RBIL) | 0.1 | $365k | -25% | 7.3k | 50.05 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $364k | 5.5k | 65.92 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $358k | +3% | 7.3k | 48.72 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $356k | 1.1k | 323.58 |
|
|
| Cleanspark Com New (CLSK) | 0.1 | $355k | NEW | 24k | 14.50 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $351k | -11% | 1.2k | 287.06 |
|
| Corecivic (CXW) | 0.1 | $351k | -5% | 18k | 19.11 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $348k | 5.5k | 63.30 |
|
|
| Enbridge (ENB) | 0.1 | $347k | -34% | 6.9k | 50.46 |
|
| Bio-techne Corporation (TECH) | 0.1 | $344k | -36% | 6.2k | 55.63 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $344k | 4.1k | 82.96 |
|
|
| Generac Holdings (GNRC) | 0.1 | $343k | -5% | 2.5k | 136.37 |
|
| Starwood Property Trust (STWD) | 0.1 | $341k | -11% | 18k | 19.37 |
|
| Tractor Supply Company (TSCO) | 0.1 | $338k | -2% | 5.9k | 56.87 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $337k | 16k | 21.13 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $335k | +4% | 4.0k | 83.53 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $334k | -14% | 4.6k | 72.67 |
|
| Docusign (DOCU) | 0.1 | $334k | -47% | 4.9k | 68.40 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $332k | +66% | 21k | 16.14 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $329k | -3% | 7.2k | 45.72 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $327k | -8% | 2.6k | 128.24 |
|
| Sharplink Gaming Com New (SBET) | 0.0 | $326k | NEW | 19k | 17.01 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $326k | -19% | 2.7k | 121.42 |
|
| Martin Marietta Materials (MLM) | 0.0 | $325k | 515.00 | 630.69 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $325k | -3% | 769.00 | 422.18 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $324k | -43% | 2.9k | 113.04 |
|
| ConocoPhillips (COP) | 0.0 | $320k | 3.4k | 94.60 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $310k | -23% | 22k | 14.25 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $309k | 2.3k | 133.90 |
|
|
| Stifel Financial (SF) | 0.0 | $306k | 2.7k | 113.47 |
|
|
| American Water Works (AWK) | 0.0 | $306k | 2.2k | 139.21 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $305k | 3.2k | 96.55 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $305k | 3.5k | 87.31 |
|
|
| Kkr & Co (KKR) | 0.0 | $304k | +47% | 2.3k | 129.95 |
|
| Pearson Sponsored Adr (PSO) | 0.0 | $303k | -5% | 22k | 14.04 |
|
| Eversource Energy (ES) | 0.0 | $303k | 4.3k | 71.14 |
|
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $296k | 3.7k | 80.64 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $296k | -40% | 3.2k | 91.75 |
|
| AFLAC Incorporated (AFL) | 0.0 | $293k | 2.6k | 111.71 |
|
|
| Organigram Global (OGI) | 0.0 | $293k | -3% | 144k | 2.03 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $290k | 1.4k | 203.59 |
|
|
| Medtronic SHS (MDT) | 0.0 | $289k | 3.0k | 95.23 |
|
|
| L3harris Technologies (LHX) | 0.0 | $288k | 944.00 | 305.41 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $285k | -3% | 4.6k | 61.92 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $283k | -7% | 4.9k | 57.52 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $282k | 3.7k | 75.37 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $279k | 2.0k | 140.05 |
|
|
| Republic Services (RSG) | 0.0 | $274k | 1.2k | 229.42 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $273k | +7% | 1.5k | 186.44 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $272k | 4.0k | 67.26 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $269k | +2% | 5.3k | 50.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $255k | -20% | 4.1k | 62.47 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $254k | -3% | 28k | 8.99 |
|
| AeroVironment (AVAV) | 0.0 | $252k | 800.00 | 314.89 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $251k | -51% | 6.3k | 39.51 |
|
| Illinois Tool Works (ITW) | 0.0 | $245k | 939.00 | 260.76 |
|
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.0 | $242k | NEW | 4.7k | 51.46 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $239k | -33% | 5.6k | 42.79 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $236k | NEW | 3.6k | 64.81 |
|
| Gilead Sciences (GILD) | 0.0 | $234k | -5% | 2.1k | 110.98 |
|
| PetMed Express (PETS) | 0.0 | $234k | -6% | 93k | 2.51 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $233k | NEW | 1.6k | 148.61 |
|
| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.0 | $228k | -8% | 3.0k | 74.89 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $227k | NEW | 1.0k | 219.53 |
|
| Marketwise Com New Cl A (MKTW) | 0.0 | $225k | 15k | 15.02 |
|
|
| Hyperion Defi Com New (HYPD) | 0.0 | $224k | NEW | 23k | 9.58 |
|
| Build Funds Trust Bond Innovation (BFIX) | 0.0 | $223k | -34% | 8.8k | 25.29 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $222k | -20% | 8.1k | 27.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $219k | NEW | 13k | 17.16 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $217k | NEW | 1.2k | 179.28 |
|
| Nucor Corporation (NUE) | 0.0 | $217k | -23% | 1.6k | 135.43 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $217k | -28% | 6.2k | 34.80 |
|
| General Mills (GIS) | 0.0 | $214k | -9% | 4.2k | 50.42 |
|
| Baytex Energy Corp (BTE) | 0.0 | $214k | -26% | 91k | 2.34 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $214k | 2.0k | 106.78 |
|
|
| Aptar (ATR) | 0.0 | $213k | -25% | 1.6k | 133.63 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $209k | -35% | 2.5k | 83.44 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $208k | -10% | 2.8k | 75.38 |
|
| Amentum Holdings (AMTM) | 0.0 | $208k | NEW | 7.2k | 29.00 |
|
| Carrier Global Corporation (CARR) | 0.0 | $207k | 3.5k | 59.70 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | NEW | 425.00 | 485.02 |
|
| Genuine Parts Company (GPC) | 0.0 | $205k | -54% | 1.5k | 138.62 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $205k | -34% | 4.2k | 49.04 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $205k | -13% | 1.1k | 189.75 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $205k | 785.00 | 260.54 |
|
|
| Cytomx Therapeutics (CTMX) | 0.0 | $195k | -61% | 46k | 4.26 |
|
| Axt (AXTI) | 0.0 | $191k | -9% | 43k | 4.49 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $186k | 10k | 18.43 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $179k | -30% | 16k | 11.20 |
|
| Royce Value Trust (RVT) | 0.0 | $173k | 11k | 16.13 |
|
|
| Sonnet Biotherapeutc Hldng I Com New (SONN) | 0.0 | $170k | NEW | 37k | 4.58 |
|
| Katapult Holdings Com New (KPLT) | 0.0 | $121k | -8% | 10k | 11.96 |
|
| Strategy Cl A New Call Option (MSTR) | 0.0 | $20k | -57% | 3.7k | 5.50 |
|
| Opko Health (OPK) | 0.0 | $18k | -20% | 11k | 1.55 |
|
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $204.000000 | -16% | 30k | 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 Q4 filed Jan. 16, 2026
- 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