BBK Capital Partners
Latest statistics and disclosures from Formidable Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PG, NVDA, MSFT, KONG, and represent 23.78% of Formidable Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SHV, BABA, QGRW, META, NFLX, BCAT, SHY, NOW, O, BAI.
- Started 21 new stock positions in FELG, BAI, ATAT, FCX, UAA, VEEV, PSIX, SCCO, BCAT, AEON. IUSG, Strive, TDOC, RIVN, O, BFK, CRDO, C, HELP, MTZ, TDIV.
- Reduced shares in these 10 stocks: AAPL, PG, AMD, MU, DCI, IREN, DELL, XOM, FORH, QUAL.
- Sold out of its positions in ADT, AXTI, ATR, BMNR, CARR, CIFR, CLSK, COIN, DCI, UTES.
- Formidable Asset Management was a net seller of stock by $-38M.
- Formidable Asset Management has $648M in assets under management (AUM), dropping by -1.98%.
- Central Index Key (CIK): 0001592613
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Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 381 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $49M | -7% | 181k | 271.86 |
|
| Procter & Gamble Company (PG) | 5.7 | $37M | -10% | 256k | 143.31 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $27M | 143k | 186.00 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $22M | -2% | 47k | 476.87 |
|
| Etf Opportunities Trust Formidable Fortr (KONG) | 3.0 | $20M | -5% | 640k | 30.54 |
|
| Meta Platforms Cl A (META) | 2.9 | $19M | +7% | 29k | 654.92 |
|
| Etf Opportunities Trust Formidable Etf (FORH) | 2.7 | $18M | -6% | 739k | 24.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $13M | -3% | 42k | 312.92 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $13M | 12k | 1074.68 |
|
|
| Amazon (AMZN) | 1.4 | $9.0M | 39k | 230.82 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $8.9M | +23% | 60k | 146.58 |
|
| Tesla Motors (TSLA) | 1.4 | $8.8M | 20k | 449.72 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.7M | 27k | 322.22 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.2 | $8.0M | -7% | 843k | 9.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $8.0M | 26k | 313.00 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $7.1M | -14% | 36k | 198.62 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 1.1 | $7.1M | -3% | 1.4M | 5.16 |
|
| Broadcom (AVGO) | 1.0 | $6.5M | -8% | 19k | 346.10 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 1.0 | $6.2M | +4% | 67k | 92.80 |
|
| Chemed Corp Com Stk (CHE) | 0.9 | $6.1M | -13% | 14k | 423.41 |
|
| Johnson & Johnson (JNJ) | 0.9 | $5.6M | -4% | 27k | 209.84 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $5.6M | -6% | 111k | 50.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.3M | +2% | 11k | 502.65 |
|
| Nextera Energy (NEE) | 0.8 | $5.0M | 63k | 80.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $4.8M | -22% | 40k | 120.34 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.7 | $4.6M | +2% | 302k | 15.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $4.4M | 20k | 219.79 |
|
|
| International Business Machines (IBM) | 0.7 | $4.4M | 15k | 296.22 |
|
|
| Visa Com Cl A (V) | 0.7 | $4.3M | 12k | 350.71 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.6 | $3.8M | -13% | 77k | 49.88 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.6 | $3.7M | -3% | 839k | 4.44 |
|
| Flux Pwr Hldgs Com New (FLUX) | 0.5 | $3.5M | -8% | 2.9M | 1.23 |
|
| Home Depot (HD) | 0.5 | $3.5M | -8% | 10k | 344.10 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.5M | 31k | 111.41 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 11k | 305.63 |
|
|
| Chevron Corporation (CVX) | 0.5 | $3.4M | -13% | 23k | 152.41 |
|
| Pepsi (PEP) | 0.5 | $3.3M | -11% | 23k | 143.52 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.5 | $3.2M | +100% | 55k | 58.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | -9% | 9.8k | 325.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $3.0M | 2.8k | 1069.97 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.5 | $3.0M | -6% | 78k | 38.32 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.4 | $2.9M | -14% | 114k | 25.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.8M | +10% | 6.1k | 468.76 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.8M | +7% | 15k | 194.91 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.4 | $2.7M | +27% | 158k | 16.78 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $2.5M | +232% | 23k | 110.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.5M | 3.6k | 684.94 |
|
|
| Verizon Communications (VZ) | 0.4 | $2.4M | -4% | 58k | 40.73 |
|
| Viking Therapeutics (VKTX) | 0.4 | $2.4M | -2% | 68k | 34.83 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.3M | -2% | 42k | 55.00 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $2.3M | -3% | 23k | 99.85 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.2M | +4% | 23k | 96.16 |
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.3 | $2.2M | -20% | 43k | 51.60 |
|
| Expedia Group Com New (EXPE) | 0.3 | $2.2M | -3% | 7.8k | 283.32 |
|
| Abbvie (ABBV) | 0.3 | $2.2M | -5% | 9.6k | 228.50 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $2.2M | -4% | 18k | 121.61 |
|
| Altria (MO) | 0.3 | $2.2M | +8% | 38k | 57.66 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.1M | 7.0k | 303.89 |
|
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.3 | $2.1M | 31k | 68.99 |
|
|
| Qualcomm (QCOM) | 0.3 | $2.1M | -12% | 12k | 171.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.1M | 24k | 87.16 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $2.0M | -4% | 5.9k | 336.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.0M | 3.4k | 570.92 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.9M | +32% | 11k | 177.75 |
|
| RBB Us Treasry 12 Mt (OBIL) | 0.3 | $1.9M | +5% | 38k | 50.19 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.9M | -4% | 13k | 143.52 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.9M | -66% | 8.8k | 214.16 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $1.9M | -21% | 44k | 42.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | -4% | 6.8k | 268.30 |
|
| Booking Holdings (BKNG) | 0.3 | $1.8M | 331.00 | 5355.33 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | -9% | 2.6k | 681.93 |
|
| Deere & Company (DE) | 0.3 | $1.7M | -4% | 3.7k | 465.60 |
|
| Global X Fds Russell 2000 (RYLD) | 0.3 | $1.7M | 113k | 15.30 |
|
|
| Amgen (AMGN) | 0.3 | $1.7M | -2% | 5.2k | 327.33 |
|
| Talen Energy Corp (TLN) | 0.3 | $1.7M | +38% | 4.6k | 360.99 |
|
| Uber Technologies (UBER) | 0.3 | $1.7M | -8% | 21k | 81.71 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.7M | -16% | 5.4k | 308.04 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | -2% | 6.9k | 231.33 |
|
| Lithium Argentina Com Shs (LAR) | 0.2 | $1.6M | -14% | 269k | 5.89 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.2 | $1.6M | -5% | 52k | 30.35 |
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $1.6M | 35k | 44.34 |
|
|
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.2 | $1.5M | +9% | 82k | 18.74 |
|
| Goldman Sachs (GS) | 0.2 | $1.5M | -7% | 1.7k | 878.98 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $1.5M | -10% | 53k | 28.70 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 26k | 58.38 |
|
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.2 | $1.5M | -35% | 34k | 44.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.4M | 8.8k | 162.01 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.4M | +8% | 11k | 123.26 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 4.3k | 318.52 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | +14% | 15k | 93.20 |
|
| EOG Resources (EOG) | 0.2 | $1.3M | -5% | 13k | 105.01 |
|
| Chubb (CB) | 0.2 | $1.3M | 4.2k | 312.08 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.3M | -5% | 4.0k | 330.12 |
|
| Netflix (NFLX) | 0.2 | $1.3M | +947% | 14k | 93.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | +11% | 2.1k | 614.21 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.2 | $1.3M | +40% | 5.3k | 241.24 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.3M | -7% | 15k | 85.77 |
|
| Pfizer (PFE) | 0.2 | $1.3M | +9% | 51k | 24.90 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.3M | +11% | 27k | 46.81 |
|
| Stock Yards Ban (SYBT) | 0.2 | $1.3M | -17% | 19k | 64.95 |
|
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.2 | $1.3M | +4% | 26k | 48.63 |
|
| W.W. Grainger (GWW) | 0.2 | $1.3M | -12% | 1.2k | 1009.38 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | 23k | 53.36 |
|
|
| salesforce (CRM) | 0.2 | $1.2M | +2% | 4.7k | 264.88 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.2M | 14k | 91.45 |
|
|
| Raymond James Financial (RJF) | 0.2 | $1.2M | 7.6k | 160.59 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.2M | +251% | 15k | 82.82 |
|
| Cisco Systems (CSCO) | 0.2 | $1.2M | -6% | 16k | 77.03 |
|
| Merck & Co (MRK) | 0.2 | $1.2M | -3% | 11k | 105.26 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 10k | 117.21 |
|
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| Applied Materials (AMAT) | 0.2 | $1.2M | -49% | 4.6k | 256.99 |
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| Honeywell International (HON) | 0.2 | $1.2M | +14% | 6.0k | 195.10 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.4k | 862.13 |
|
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| Merchants Bancorp Ind (MBIN) | 0.2 | $1.2M | 34k | 34.06 |
|
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| TJX Companies (TJX) | 0.2 | $1.2M | -2% | 7.6k | 153.60 |
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| Servicenow (NOW) | 0.2 | $1.2M | +168% | 11k | 104.55 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.2 | $1.1M | +3% | 34k | 34.21 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.1M | -4% | 13k | 85.37 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.1M | +2% | 12k | 90.00 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 6.9k | 162.62 |
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| PNC Financial Services (PNC) | 0.2 | $1.1M | -4% | 5.3k | 208.73 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | -7% | 8.8k | 125.29 |
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| Fastenal Company (FAST) | 0.2 | $1.1M | +40% | 24k | 46.40 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.2 | $1.1M | +6% | 49k | 22.61 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | +6% | 13k | 84.21 |
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| Tidal Trust Iii Vistashares Trgt (QUSA) | 0.2 | $1.1M | +99% | 59k | 18.10 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | -7% | 5.8k | 183.41 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $1.1M | +4% | 78k | 13.54 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.0M | -5% | 21k | 49.04 |
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| Williams-Sonoma (WSM) | 0.2 | $1.0M | -14% | 5.7k | 178.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | 8.4k | 120.18 |
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| Synchrony Financial (SYF) | 0.2 | $1.0M | +8% | 12k | 83.43 |
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| Palo Alto Networks (PANW) | 0.2 | $975k | 5.3k | 184.20 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $955k | -7% | 2.4k | 396.31 |
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| Nrg Energy Com New (NRG) | 0.1 | $954k | +5% | 6.0k | 159.24 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $943k | -15% | 75k | 12.54 |
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| D.R. Horton (DHI) | 0.1 | $939k | 6.5k | 144.03 |
|
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.1 | $936k | +133% | 19k | 48.98 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $933k | NEW | 66k | 14.16 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $933k | 47k | 19.87 |
|
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| Canadian Pacific Kansas City (CP) | 0.1 | $921k | -18% | 13k | 73.63 |
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| Ge Vernova (GEV) | 0.1 | $915k | -11% | 1.4k | 653.79 |
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| Zoetis Cl A (ZTS) | 0.1 | $903k | +6% | 7.2k | 125.83 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $900k | 5.5k | 163.31 |
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| Philip Morris International (PM) | 0.1 | $899k | +3% | 5.6k | 160.40 |
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| Jack Henry & Associates (JKHY) | 0.1 | $893k | -7% | 5.4k | 166.67 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $885k | +3% | 2.0k | 449.33 |
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| Allstate Corporation (ALL) | 0.1 | $882k | 4.2k | 208.15 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $881k | -6% | 31k | 28.06 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $877k | 19k | 46.08 |
|
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $872k | +7% | 23k | 38.33 |
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| F5 Networks (FFIV) | 0.1 | $868k | -3% | 3.0k | 289.33 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $864k | 16k | 54.63 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $860k | -3% | 13k | 67.07 |
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| Dell Technologies CL C (DELL) | 0.1 | $849k | -63% | 6.7k | 125.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $845k | +14% | 1.3k | 627.15 |
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| Oneok (OKE) | 0.1 | $827k | 11k | 73.50 |
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| Automatic Data Processing (ADP) | 0.1 | $824k | 3.5k | 232.62 |
|
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $818k | 23k | 36.12 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $812k | -20% | 7.0k | 116.09 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $811k | -28% | 16k | 49.65 |
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| Lowe's Companies (LOW) | 0.1 | $799k | 3.3k | 241.13 |
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| Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) | 0.1 | $794k | -5% | 24k | 33.07 |
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| Coca-Cola Company (KO) | 0.1 | $791k | -15% | 11k | 69.91 |
|
| Autodesk (ADSK) | 0.1 | $786k | +10% | 2.7k | 296.01 |
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| Blackrock (BLK) | 0.1 | $784k | 732.00 | 1070.34 |
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| Nike CL B (NKE) | 0.1 | $781k | -28% | 12k | 63.71 |
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| Royal Gold (RGLD) | 0.1 | $769k | 3.0k | 254.49 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Caterpillar (CAT) | 0.1 | $750k | +2% | 1.3k | 573.00 |
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| Air Products & Chemicals (APD) | 0.1 | $738k | -19% | 3.0k | 247.02 |
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| Arista Networks Com Shs (ANET) | 0.1 | $737k | +3% | 5.6k | 131.03 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $736k | -10% | 11k | 68.36 |
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| Emerson Electric (EMR) | 0.1 | $733k | 5.5k | 132.73 |
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| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $722k | +35% | 43k | 16.91 |
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| Texas Roadhouse (TXRH) | 0.1 | $718k | 4.3k | 165.61 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.1 | $716k | -7% | 14k | 51.31 |
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| Realty Income (O) | 0.1 | $715k | NEW | 13k | 56.37 |
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| Suncor Energy (SU) | 0.1 | $710k | 16k | 44.36 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $693k | 18k | 38.48 |
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| Snap-on Incorporated (SNA) | 0.1 | $692k | -3% | 1.9k | 363.22 |
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| Fifth Third Ban (FITB) | 0.1 | $691k | 15k | 46.81 |
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| Emcor (EME) | 0.1 | $690k | -3% | 934.00 | 738.31 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.1 | $678k | NEW | 20k | 33.30 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $678k | 25k | 27.65 |
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| Kroger (KR) | 0.1 | $673k | -3% | 11k | 62.48 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $654k | -3% | 847.00 | 772.64 |
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| Hershey Company (HSY) | 0.1 | $654k | 3.6k | 181.96 |
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| Monster Beverage Corp (MNST) | 0.1 | $652k | -3% | 9.0k | 72.46 |
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| Strategy Cl A New (MSTR) | 0.1 | $631k | +11% | 4.2k | 151.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $624k | -25% | 2.5k | 246.16 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $621k | NEW | 32k | 19.71 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $619k | -5% | 12k | 49.90 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $618k | -4% | 25k | 24.37 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $618k | 1.3k | 473.30 |
|
|
| Synopsys (SNPS) | 0.1 | $611k | -3% | 1.5k | 396.48 |
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| Ross Stores (ROST) | 0.1 | $611k | -9% | 3.4k | 180.15 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $607k | -3% | 1.0k | 592.98 |
|
| First Tr Exchange Traded S&p Intl Divid (FID) | 0.1 | $606k | 30k | 20.55 |
|
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| Reliance Steel & Aluminum (RS) | 0.1 | $605k | -3% | 2.0k | 303.92 |
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| Gra (GGG) | 0.1 | $595k | -3% | 7.0k | 84.65 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $591k | 6.4k | 92.51 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $583k | 1.2k | 483.67 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $579k | -6% | 10k | 57.24 |
|
| SLB Com Stk (SLB) | 0.1 | $578k | -2% | 15k | 38.38 |
|
| Norfolk Southern (NSC) | 0.1 | $572k | -24% | 2.0k | 288.67 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $571k | -3% | 13k | 44.37 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS | 0.1 | $570k | 37k | 15.26 |
|
|
| Walt Disney Company (DIS) | 0.1 | $570k | 5.0k | 113.77 |
|
|
| Pulte (PHM) | 0.1 | $563k | -3% | 4.8k | 117.61 |
|
| Cronos Group (CRON) | 0.1 | $562k | -6% | 214k | 2.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $562k | -28% | 5.9k | 96.03 |
|
| Public Storage (PSA) | 0.1 | $559k | -28% | 2.1k | 270.88 |
|
| Central Securities (CET) | 0.1 | $557k | +8% | 11k | 50.71 |
|
| S&p Global (SPGI) | 0.1 | $557k | -3% | 1.3k | 425.34 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $551k | NEW | 13k | 41.70 |
|
| Cme (CME) | 0.1 | $551k | 2.0k | 273.13 |
|
|
| Genpact SHS (G) | 0.1 | $549k | 15k | 37.25 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $544k | -2% | 4.7k | 115.10 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $542k | 21k | 26.24 |
|
|
| Church & Dwight (CHD) | 0.1 | $537k | -18% | 6.4k | 83.86 |
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $530k | 19k | 27.35 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $522k | -13% | 1.6k | 328.58 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $522k | -7% | 9.2k | 56.62 |
|
| Southern Company (SO) | 0.1 | $517k | 5.9k | 87.20 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $513k | -8% | 23k | 22.43 |
|
| Linde SHS (LIN) | 0.1 | $510k | 1.2k | 426.41 |
|
|
| Waste Management (WM) | 0.1 | $509k | 2.3k | 219.71 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $506k | 2.8k | 180.42 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $494k | -6% | 9.5k | 52.00 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $494k | 3.5k | 141.06 |
|
|
| Boeing Company (BA) | 0.1 | $491k | -4% | 2.3k | 217.13 |
|
| Generac Holdings (GNRC) | 0.1 | $491k | 2.5k | 195.33 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $487k | 9.0k | 53.94 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $479k | 31k | 15.34 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $477k | -41% | 117k | 4.08 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $475k | 10k | 46.99 |
|
|
| At&t (T) | 0.1 | $473k | 19k | 24.84 |
|
|
| Target Corporation (TGT) | 0.1 | $472k | -45% | 4.8k | 97.74 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $471k | +87% | 12k | 40.31 |
|
| Cintas Corporation (CTAS) | 0.1 | $465k | 2.5k | 188.07 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $464k | 19k | 24.28 |
|
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.1 | $462k | -62% | 11k | 41.32 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $457k | -4% | 9.7k | 47.02 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $457k | -36% | 13k | 35.14 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.1 | $451k | +7% | 8.7k | 51.84 |
|
| Enterprise Products Partners (EPD) | 0.1 | $450k | 14k | 32.06 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $436k | 45k | 9.61 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $426k | +14% | 2.8k | 154.14 |
|
| Spdr Series Trust State Street Spd (KBE) | 0.1 | $425k | 7.0k | 60.69 |
|
|
| Huya Ads Rep Shs A (HUYA) | 0.1 | $421k | -43% | 146k | 2.88 |
|
| American Express Company (AXP) | 0.1 | $416k | 1.1k | 369.95 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $410k | -3% | 2.8k | 144.16 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $408k | -10% | 5.9k | 69.40 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $408k | +3% | 2.4k | 171.18 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $407k | -9% | 7.4k | 54.77 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $406k | 5.8k | 69.42 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $405k | 1.1k | 383.24 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $402k | NEW | 2.3k | 175.66 |
|
| Aptiv Com Shs (APTV) | 0.1 | $401k | 5.8k | 69.44 |
|
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $401k | 9.2k | 43.76 |
|
|
| Power Solutions Intl Com New (PSIX) | 0.1 | $401k | NEW | 6.6k | 60.88 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $394k | 7.9k | 49.96 |
|
|
| Qualys (QLYS) | 0.1 | $392k | -9% | 3.0k | 132.90 |
|
| CSX Corporation (CSX) | 0.1 | $392k | 11k | 36.25 |
|
|
| Micron Technology (MU) | 0.1 | $391k | -80% | 1.4k | 285.41 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $389k | -3% | 6.3k | 61.35 |
|
| United Parcel Service CL B (UPS) | 0.1 | $388k | -2% | 3.9k | 99.18 |
|
| Intuit (INTU) | 0.1 | $388k | -3% | 897.00 | 432.38 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $386k | 17k | 23.41 |
|
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $384k | NEW | 10k | 36.81 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $383k | +100% | 7.3k | 52.44 |
|
| InterDigital (IDCC) | 0.1 | $382k | 1.2k | 318.38 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $381k | -56% | 803.00 | 474.56 |
|
| Patria Investments Com Cl A (PAX) | 0.1 | $380k | 30k | 12.60 |
|
|
| Itron (ITRI) | 0.1 | $378k | 4.2k | 89.63 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $376k | -18% | 11k | 34.05 |
|
| Becton, Dickinson and (BDX) | 0.1 | $374k | -28% | 1.9k | 194.09 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $369k | 7.5k | 49.53 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $367k | 5.5k | 67.22 |
|
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $363k | 16k | 23.10 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $360k | 2.2k | 162.79 |
|
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $357k | 5.5k | 64.81 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $356k | 4.6k | 77.35 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $354k | 7.2k | 49.21 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $352k | -7% | 2.5k | 138.93 |
|
| Amentum Holdings (AMTM) | 0.1 | $351k | +88% | 14k | 26.08 |
|
| Docusign (DOCU) | 0.1 | $350k | +51% | 7.4k | 47.41 |
|
| American Financial (AFG) | 0.1 | $350k | 2.6k | 136.68 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $349k | +39% | 1.7k | 206.51 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $348k | -3% | 1.4k | 251.31 |
|
| Corecivic (CXW) | 0.1 | $347k | 18k | 18.91 |
|
|
| Global Payments (GPN) | 0.1 | $345k | 5.1k | 67.30 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $343k | -15% | 6.4k | 53.37 |
|
| Kkr & Co (KKR) | 0.1 | $342k | +14% | 2.7k | 127.48 |
|
| 3M Company (MMM) | 0.1 | $340k | -49% | 2.1k | 160.14 |
|
| American Tower Reit (AMT) | 0.1 | $340k | -65% | 1.9k | 175.60 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $339k | -3% | 2.5k | 137.87 |
|
| Stifel Financial (SF) | 0.1 | $338k | 2.7k | 125.22 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $338k | 7.4k | 45.54 |
|
|
| PetMed Express (PETS) | 0.1 | $337k | +13% | 105k | 3.20 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $336k | NEW | 3.5k | 96.84 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.1 | $332k | -58% | 17k | 19.11 |
|
| SYSCO Corporation (SYY) | 0.1 | $332k | -62% | 4.5k | 73.69 |
|
| Enbridge (ENB) | 0.1 | $329k | 6.9k | 47.83 |
|
|
| AeroVironment (AVAV) | 0.1 | $327k | +68% | 1.4k | 241.89 |
|
| MercadoLibre (MELI) | 0.0 | $322k | 160.00 | 2014.26 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $322k | +14% | 4.6k | 69.47 |
|
| Bio-techne Corporation (TECH) | 0.0 | $321k | -11% | 5.5k | 58.81 |
|
| Martin Marietta Materials (MLM) | 0.0 | $321k | 515.00 | 623.20 |
|
|
| Nice Sponsored Adr (NICE) | 0.0 | $316k | 2.9k | 110.26 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $313k | 3.5k | 89.46 |
|
|
| First Solar (FSLR) | 0.0 | $308k | 1.6k | 197.26 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $307k | 1.2k | 250.88 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $307k | 1.1k | 278.92 |
|
|
| MasTec (MTZ) | 0.0 | $304k | NEW | 1.4k | 217.37 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $303k | 3.2k | 96.27 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $298k | -39% | 15k | 20.23 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $298k | 3.7k | 79.45 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $297k | -2% | 3.6k | 82.49 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $295k | 3.2k | 91.38 |
|
|
| L3harris Technologies (LHX) | 0.0 | $293k | +5% | 998.00 | 293.57 |
|
| Medtronic SHS (MDT) | 0.0 | $292k | 3.0k | 96.05 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $291k | -12% | 5.6k | 52.28 |
|
| Trane Technologies SHS (TT) | 0.0 | $288k | -3% | 739.00 | 389.10 |
|
| Tractor Supply Company (TSCO) | 0.0 | $285k | -3% | 5.7k | 50.01 |
|
| Pearson Sponsored Adr (PSO) | 0.0 | $283k | 22k | 13.13 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $283k | -5% | 1.3k | 210.34 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $282k | -2% | 4.5k | 62.92 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $281k | 1.5k | 191.01 |
|
|
| Marketwise Com New Cl A (MKTW) | 0.0 | $281k | 15k | 18.72 |
|
|
| ConocoPhillips (COP) | 0.0 | $279k | -11% | 3.0k | 93.60 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $277k | 2.0k | 139.16 |
|
|
| American Water Works (AWK) | 0.0 | $277k | -3% | 2.1k | 130.50 |
|
| Eversource Energy (ES) | 0.0 | $273k | -4% | 4.1k | 67.33 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $272k | -25% | 2.0k | 135.72 |
|
| Organigram Global (OGI) | 0.0 | $263k | +8% | 157k | 1.68 |
|
| Intel Corporation (INTC) | 0.0 | $262k | -69% | 7.1k | 36.90 |
|
| Nucor Corporation (NUE) | 0.0 | $262k | 1.6k | 163.11 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $259k | -18% | 14k | 18.01 |
|
| RBB Fm Ultrashort Tr (RBIL) | 0.0 | $253k | -30% | 5.1k | 49.67 |
|
| Republic Services (RSG) | 0.0 | $253k | 1.2k | 211.90 |
|
|
| Gilead Sciences (GILD) | 0.0 | $253k | -2% | 2.1k | 122.74 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $250k | 28k | 8.82 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $246k | 425.00 | 579.45 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $244k | -15% | 2.2k | 110.28 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $244k | -3% | 1.5k | 160.97 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.0 | $241k | 4.7k | 51.40 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $235k | 1.0k | 227.51 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $234k | -40% | 4.6k | 50.88 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $232k | -2% | 3.2k | 71.76 |
|
| Illinois Tool Works (ITW) | 0.0 | $228k | 926.00 | 246.30 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $225k | -9% | 5.1k | 44.41 |
|
| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.0 | $222k | 3.0k | 73.99 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $220k | 2.0k | 110.08 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $219k | NEW | 4.3k | 50.79 |
|
| Citigroup Com New (C) | 0.0 | $219k | NEW | 1.9k | 116.71 |
|
| Build Funds Trust Bond Innovation (BFIX) | 0.0 | $218k | -2% | 8.6k | 25.28 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $217k | NEW | 2.3k | 93.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $214k | +3% | 1.1k | 191.59 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $212k | -3% | 2.7k | 79.37 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $212k | -29% | 15k | 13.91 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $207k | 13k | 16.49 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $206k | 5.3k | 38.73 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $203k | NEW | 1.2k | 167.94 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $203k | -12% | 7.1k | 28.52 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $201k | NEW | 1.4k | 143.52 |
|
| Baytex Energy Corp (BTE) | 0.0 | $196k | -33% | 61k | 3.23 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $186k | -31% | 14k | 13.20 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $179k | NEW | 18k | 10.03 |
|
| Royce Value Trust (RVT) | 0.0 | $165k | -4% | 10k | 16.10 |
|
| Teladoc (TDOC) | 0.0 | $154k | NEW | 22k | 7.00 |
|
| Stratasys SHS (SSYS) | 0.0 | $122k | -12% | 14k | 8.68 |
|
| Cybin Com New (HELP) | 0.0 | $87k | NEW | 11k | 8.18 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $86k | -60% | 18k | 4.70 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $65k | +4% | 11k | 6.13 |
|
| Under Armour Cl A (UAA) | 0.0 | $56k | NEW | 11k | 4.97 |
|
| Aeon Biopharma Cl A New (AEON) | 0.0 | $22k | NEW | 20k | 1.10 |
|
| Opko Health (OPK) | 0.0 | $13k | -8% | 10k | 1.26 |
|
| Strive Cl A Com | 0.0 | $8.3k | NEW | 11k | 0.74 |
|
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $108.000000 | 30k | 0.00 |
|
Past Filings by Formidable Asset Management
SEC 13F filings are viewable for Formidable Asset Management going back to 2013
- Formidable Asset Management 2026 Q1 filed April 22, 2026
- 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