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Formidable Asset Management, LLC13F | |
| Formidable Asset Management, LLC | |
| Last update 2025-07-16 | 384 Stocks (1 new) |
| Value $598.00 Mil | Turnover 0 % |
Formidable Asset Management, L... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 293,368 | 49,995.8 | 0% | 8.360 | 0% | 0.010 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
AAPL | Apple Inc | 210,331 | 46,720.7 | -0.05% | 7.810 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
KONG | Formidable Fortress ETF | 723,375 | 20,504.6 | 0% | 3.430 | 0% | 99.090 | +10.93% | +5.26% | 21.9 | ||
FORH | Formidable ETF | 869,268 | 18,468.3 | 0% | 3.090 | 0% | 98.780 | +15.96% | +12.99% | 20.8 | ||
MSFT | Microsoft Corp | 48,084 | 18,270.5 | +0.72% | 3.060 | +0.02% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 145,348 | 16,062.8 | +0.33% | 2.690 | +0.01% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
META | Meta Platforms Inc | 26,239 | 15,319.5 | -0.05% | 2.560 | 0% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
CHE | Chemed Corp | 20,266 | 12,299.5 | +0.89% | 2.060 | +0.02% | 0.140 | -21.78% | -14.37% | 6,625.3 | Healthcare Providers & Services | |
EXG | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 1,022,041 | 8,319.4 | 0% | 1.390 | 0% | 0.330 | +16.73% | +13.03% | 2,673.9 | Asset Management | |
GGN |
GAMCO Global Gold Natural Resources & Income Trust
GAMCO Global Gold Natural Resources & Income Trust
| 1,809,051 | 7,905.6 | 0% | 1.320 | 0% | 1.160 | +7.09% | +24.84% | 697.1 | Asset Management |
Formidable Asset Management, LLC's Historical Top Holdings Breakdowns
Formidable Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2025-06-30 | Reduce Reduce | -0.57% | 64.11 ($69.48) 75 | $77.54 | 11.60% | Reduce -75.92% | 15,315 | -48,291 | |
ADM | Archer-Daniels-Midland Co | 2025-06-30 | Sold Out Sold Out | -0.12% | 41.79 ($48.64) 54.16 | $55.41 | 13.92% | Sold Out | 0 | -14,689 | |
DOCU | Docusign Inc | 2025-06-30 | Add Add | +0.07% | 70.35 ($80.91) 93.84 | $81.38 | 0.58% | Add 109.14% | 9,905 | 5,169 | |
NMR | Nomura Holdings Inc | 2025-06-30 | New Buy New Buy | +0.07% | 4.95 ($5.86) 6.6 | $6.48 | 10.58% | New holding | 62,900 | 62,900 | |
YOU | Clear Secure Inc | 2025-06-30 | Sold Out Sold Out | -0.07% | 23.96 ($25.48) 27.76 | $29.85 | 17.15% | Sold Out | 0 | -17,046 | |
QLYS | Qualys Inc | 2025-06-30 | Reduce Reduce | -0.06% | 115.21 ($132.26) 142.87 | $141.06 | 6.65% | Reduce -37.72% | 4,629 | -2,804 | |
BTE | Baytex Energy Corp | 2025-06-30 | Reduce Reduce | -0.05% | 1.48 ($1.76) 2.23 | $1.99 | 13.07% | Reduce -50.3% | 136,050 | -137,718 | |
IBKR | Interactive Brokers Group Inc | 2025-06-30 | Reduce Reduce | -0.05% | 36.07 ($47.35) 55.41 | $62.25 | 31.47% | Reduce -35.49% | 13,284 | -7,308 | |
| JNPR Unlock Delisted | Juniper Networks Inc | 2025-06-30 | Add Add | +0.04% | 33.93 ($35.84) 39.93 | $39.95 | 11.47% | Add 73.5% | 14,787 | 6,264 | |
ARLP | Alliance Resource Partners LP | 2025-06-30 | Reduce Reduce | -0.03% | 24.67 ($26.28) 27.45 | $27.73 | 5.52% | Reduce -20.46% | 25,989 | -6,684 |
Formidable Asset Management, LLC Total Holding History ($B)
Formidable Asset Management, LLC's Asset Allocation
Formidable Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Formidable Asset Management, LLC's Hypothetical Growth since 2025-06-30
Formidable Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Formidable Asset Management, LLC's Holdings Heat Map
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Formidable Asset Management, LLC's Holdings Bubble Chart
Formidable Asset Management, LLC News
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