Formidable Asset Management, LLC Top Holdings and 13F Report (2025) About Formidable Asset Management, LLCInvestment ActivityFormidable Asset Management, LLC has $608.88 million in total holdings as of December 31, 2024.Formidable Asset Management, LLC owns shares of 373 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 4.99% of the portfolio was purchased this quarter.About 5.93% of the portfolio was sold this quarter.This quarter, Formidable Asset Management, LLC has purchased 368 new stocks and bought additional shares in 94 stocks.Formidable Asset Management, LLC sold shares of 198 stocks and completely divested from 29 stocks this quarter.Largest Holdings Apple $54,149,582Procter & Gamble $49,021,623Formidable Fortress ETF $20,986,916Microsoft $19,904,252NVIDIA $19,344,864 Largest New Holdings this Quarter BLACKROCK INC $842,640 HoldingSkechers U.S.A. $769,427 HoldingNomad Foods $700,078 HoldingNICE $682,211 HoldingASML $671,595 Holding Largest Purchases this Quarter JPMorgan Active Growth ETF 22,460 shares (about $1.82M)International Business Machines 5,389 shares (about $1.18M)T. Rowe Price Dividend Growth ETF 28,830 shares (about $1.14M)iShares MSCI USA Quality Factor ETF 5,457 shares (about $971.77K)BLACKROCK INC 822 shares (about $842.64K) Largest Sales this Quarter Procter & Gamble 18,222 shares (about $3.05M)Apple 5,654 shares (about $1.42M)Formidable Fortress ETF 44,221 shares (about $1.27M)Chemed 2,060 shares (about $1.09M)JD.com 29,615 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFormidable Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$54,149,582$1,415,875 ▼-2.5%216,2358.9%Computer and TechnologyPGProcter & Gamble$49,021,623$3,054,914 ▼-5.9%292,4058.1%Consumer StaplesKONGFormidable Fortress ETF$20,986,916$1,271,960 ▼-5.7%729,6323.4%ETFMSFTMicrosoft$19,904,252$40,464 ▼-0.2%47,2223.3%Computer and TechnologyNVDANVIDIA$19,344,864$73,054 ▼-0.4%144,0533.2%Computer and TechnologyFORHFormidable ETF$18,982,578$742,719 ▼-3.8%900,4423.1%ETFMETAMeta Platforms$15,757,883$449,088 ▲2.9%26,9132.6%Computer and TechnologyCHEChemed$10,641,563$1,091,388 ▼-9.3%20,0861.7%MedicalEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$8,579,820$125,973 ▼-1.4%1,050,1621.4%Financial ServicesAMZNAmazon.com$7,513,449$34,664 ▲0.5%34,2471.2%Retail/WholesaleGOOGAlphabet$7,454,321$77,127 ▼-1.0%39,1431.2%Computer and TechnologyLLYEli Lilly and Company$7,416,992$146,672 ▲2.0%9,6081.2%MedicalQUALiShares MSCI USA Quality Factor ETF$7,178,502$971,772 ▲15.7%40,3111.2%ETFJPMJPMorgan Chase & Co.$6,978,207$150,059 ▼-2.1%29,1111.1%FinanceGAMCO GLOBAL GOLD NAT RES &$6,846,530$85,138 ▲1.3%1,816,0561.1%COMXOMExxon Mobil$6,363,617$472,769 ▼-6.9%59,1581.0%Oils/EnergyTSLATesla$6,139,176$248,765 ▼-3.9%15,2021.0%Auto/Tires/TrucksHDHome Depot$5,057,044$77,801 ▼-1.5%13,0000.8%Retail/WholesaleBRK.BBerkshire Hathaway$4,865,961$38,529 ▼-0.8%10,7350.8%FinanceGOOGLAlphabet$4,856,386$30,289 ▼-0.6%25,6540.8%Computer and TechnologyNEENextEra Energy$4,536,601$10,825 ▲0.2%63,2810.7%UtilitiesACTGAcacia Research$4,352,682$44,515 ▲1.0%1,002,9220.7%Business ServicesAVGOBroadcom$4,243,562$293,507 ▼-6.5%18,3040.7%Computer and TechnologyJNJJohnson & Johnson$4,177,462$42,663 ▼-1.0%28,8860.7%MedicalJPSTJPMorgan Ultra-Short Income ETF$4,174,602$390,215 ▲10.3%82,8790.7%ETFFLUXFlux Power$4,132,609$250,053 ▼-5.7%2,615,2250.7%Computer and TechnologyVVisa$3,974,595$18,331 ▼-0.5%12,5760.7%Business ServicesJGROJPMorgan Active Growth ETF$3,805,574$1,819,934 ▲91.7%46,9650.6%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$3,704,007$79,437 ▼-2.1%154,0130.6%Financial ServicesCVXChevron$3,682,045$218,857 ▼-5.6%25,4210.6%Oils/EnergyADBEAdobe$3,231,044$335,733 ▼-9.4%7,2660.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,142,680$655,639 ▲26.4%16,0480.5%ETFPEPPepsiCo$3,141,700$7,451 ▲0.2%20,6610.5%Consumer StaplesJDJD.com$3,092,599$1,026,752 ▼-24.9%89,2010.5%Retail/WholesaleTDVGT. Rowe Price Dividend Growth ETF$3,048,643$1,141,385 ▲59.8%77,0050.5%ETFTBILUS Treasury 3 Month Bill ETF$3,012,534$546,265 ▲22.1%60,4200.5%ETFHDViShares Core High Dividend ETF$2,996,110$739,457 ▼-19.8%26,6890.5%ETFDTHWisdomTree International High Dividend Fund$2,943,415$806,229 ▼-21.5%77,9090.5%FinanceWMTWalmart$2,916,054$1,265 ▲0.0%32,2750.5%Retail/WholesaleACNAccenture$2,867,792$8,795 ▲0.3%8,1520.5%Computer and TechnologyMCDMcDonald's$2,845,492$31,597 ▲1.1%9,8160.5%Retail/WholesaleIBMInternational Business Machines$2,788,237$1,184,627 ▲73.9%12,6840.5%Computer and TechnologyMOAltria Group$2,705,883$951,357 ▼-26.0%51,7480.4%Consumer StaplesSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,663,983$103,714 ▲4.1%74,3090.4%ETFGWWW.W. Grainger$2,597,659$49,550 ▼-1.9%2,4640.4%Industrial ProductsUNHUnitedHealth Group$2,594,770$95,110 ▼-3.5%5,1290.4%MedicalDELLDell Technologies$2,503,566$65,686 ▲2.7%21,7250.4%Computer and TechnologyBABAAlibaba Group$2,433,372$286,080 ▼-10.5%28,6990.4%Retail/WholesaleQCOMQUALCOMM$2,401,511$5,991 ▼-0.2%15,6330.4%Computer and TechnologyBACBank of America$2,371,492$288,048 ▼-10.8%53,9590.4%FinanceWSMWilliams-Sonoma$2,339,230$199,627 ▼-7.9%12,6320.4%Retail/WholesalePYPLPayPal$2,280,723$546,155 ▼-19.3%26,7220.4%Computer and TechnologySYBTStock Yards Bancorp$2,196,872$109,063 ▼-4.7%30,6780.4%FinanceORCLOracle$2,196,839$50,492 ▼-2.2%13,1830.4%Computer and TechnologyGDGeneral Dynamics$2,149,300$1,317 ▼-0.1%8,1570.4%AerospaceMRKMerck & Co., Inc.$2,114,171$94,905 ▼-4.3%21,2520.3%MedicalRBCAARepublic Bancorp$2,110,034$5,520 ▲0.3%30,1990.3%FinanceRYLDGlobal X Russell 2000 Covered Call ETF$2,050,161$353,924 ▲20.9%125,4690.3%ETFOBILUS Treasury 12 Month Bill ETF$2,006,184$3,204 ▼-0.2%40,0760.3%ETFTLTiShares 20+ Year Treasury Bond ETF$2,002,529$395,148 ▼-16.5%24,8930.3%ETFIVViShares Core S&P 500 ETF$1,979,731$11,774 ▲0.6%3,3630.3%ETFMAMastercard$1,963,364$74,765 ▼-3.7%3,7290.3%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$1,949,756$511,060 ▲35.5%21,0900.3%ETFVZVerizon Communications$1,940,165$203,870 ▲11.7%48,5160.3%Computer and TechnologyAMGNAmgen$1,906,918$60,210 ▲3.3%7,3160.3%MedicalVYMVanguard High Dividend Yield ETF$1,873,964$297,420 ▼-13.7%14,6870.3%ETFABBVAbbVie$1,860,624$78,185 ▼-4.0%10,4710.3%MedicalSBUXStarbucks$1,786,150$221,832 ▼-11.0%19,5740.3%Retail/WholesaleETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$1,729,855$50,520 ▼-2.8%68,4820.3%Financial ServicesSHAKShake Shack$1,726,989$24,662 ▼-1.4%13,3050.3%Retail/WholesaleEXPEExpedia Group$1,687,591$1,863 ▼-0.1%9,0570.3%Retail/WholesaleDEDeere & Company$1,673,071$81,345 ▼-4.6%3,9490.3%Industrial ProductsNKENIKE$1,610,620$280,657 ▼-14.8%21,2850.3%Consumer DiscretionaryBKNGBooking$1,584,926$39,747 ▼-2.4%3190.3%Retail/WholesaleEOGEOG Resources$1,568,980$67,907 ▲4.5%12,8000.3%Oils/EnergyPFEPfizer$1,554,391$13,451 ▼-0.9%58,5900.3%MedicalDUKDuke Energy$1,514,072$40,510 ▼-2.6%14,0530.2%UtilitiesGEGeneral Electric$1,464,533$372,263 ▼-20.3%8,7810.2%TransportationEMREmerson Electric$1,453,354$172,638 ▼-10.6%11,7270.2%Industrial ProductsCPCanadian Pacific Kansas City$1,452,134$46,101 ▼-3.1%20,0650.2%TransportationETEnergy Transfer$1,445,703$31,246 ▼-2.1%73,7980.2%Oils/EnergyJKHYJack Henry & Associates$1,375,110$150,764 ▼-9.9%7,8440.2%Computer and TechnologyAVKAdvent Convertible and Income Fund$1,360,989$59,933 ▼-4.2%115,6320.2%Financial ServicesETNEaton$1,346,100$996 ▼-0.1%4,0560.2%Industrial ProductsAMDAdvanced Micro Devices$1,337,870$621,948 ▲86.9%11,0760.2%Computer and TechnologyNFLXNetflix$1,335,197$32,979 ▼-2.4%1,4980.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,323,464$499,939 ▼-27.4%2,4540.2%FinanceUSBU.S. Bancorp$1,318,639$4,592 ▼-0.3%27,5690.2%FinanceISHARES BITCOIN TRUST ETF$1,303,598$76,286 ▲6.2%24,5730.2%COMTGTTarget$1,295,710$232,917 ▼-15.2%9,5850.2%Retail/WholesaleCHDChurch & Dwight$1,295,043$59,998 ▼-4.4%12,3680.2%Consumer StaplesMBINMerchants Bancorp$1,254,568$36,470 ▼-2.8%34,4000.2%FinanceNVONovo Nordisk A/S$1,253,841$675,866 ▲116.9%14,5760.2%MedicalFDLFirst Trust Morningstar Dividend Leaders Index$1,249,751$618,394 ▲97.9%31,0420.2%ETFDCIDonaldson$1,249,6120.0%18,5540.2%Industrial ProductsVKTXViking Therapeutics$1,242,289$100,077 ▼-7.5%30,8720.2%MedicalRJFRaymond James$1,227,211$10,407 ▲0.9%7,9010.2%FinanceADPAutomatic Data Processing$1,225,368$33,371 ▼-2.7%4,1860.2%Business ServicesABTAbbott Laboratories$1,218,662$59,270 ▲5.1%10,7740.2%MedicalROSTRoss Stores$1,217,312$97,421 ▼-7.4%8,0470.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
