Formidable Asset Management, LLC
CIK 1592613 · Holdings on Sep 30, 2025 · First reported Oct 29, 2025
Top ten holdings
Q3 2025- PG7.25%
- AAPL6.56%
- MSFT3.76%
- NVDA3.63%
- META3.12%
- KONG3.09%
- FORH2.94%
- CHE1.55%
- LLY1.35%
- XEXGX1.35%
Share classes counted separately34.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.25 pp7.81% → 6.56%Shares -7.30K (-3.47%)
- PGWeight decreased · -1.11 pp8.36% → 7.25%Shares -4.37K (-1.49%)
- NVDAWeight increased · +0.94 pp2.69% → 3.63%Shares -469 (-0.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGPROCTER & GAMBLE CO/THE View history and evidence | $46.04M | 7.25% | 289.00K shares | 8.36% → 7.25%-1.11 pp -4.37K (-1.49%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $41.66M | 6.56% | 203.03K shares | 7.81% → 6.56%-1.25 pp -7.30K (-3.47%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $23.88M | 3.76% | 47.93K shares | 3.06% → 3.76%+0.70 pp -157 (-0.33%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $23.03M | 3.63% | 144.88K shares | 2.69% → 3.63%+0.94 pp -469 (-0.32%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $19.84M | 3.12% | 26.88K shares | 2.56% → 3.12%+0.56 pp +643 (+2.45%) | Added | ↗▾ |
| 06 | KONGFORMIDABLE FORTRESS ETFFORMIDABLE FORTR View history and evidence | $19.61M | 3.09% | 662.09K shares | 3.43% → 3.09%-0.34 pp -61.29K (-8.47%) | Reduced | ↗▾ |
| 07 | FORHFORMIDABLE ETFFORMIDABLE ETF View history and evidence | $18.67M | 2.94% | 815.09K shares | 3.09% → 2.94%-0.15 pp -54.18K (-6.23%) | Reduced | ↗▾ |
| 08 | CHECHEMED CORP View history and evidence | $9.82M | 1.55% | 20.27K shares | 2.06% → 1.55%-0.51 pp +2 (+0.01%) | Added | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $8.59M | 1.35% | 11.02K shares | 1.31% → 1.35%+0.04 pp +1.53K (+16.09%) | Added | ↗▾ |
| 10 | XEXGXEATON VANCE TAX-MANAGED GLOB View history and evidence | $8.58M | 1.35% | 980.10K shares | 1.39% → 1.35%-0.04 pp -41.94K (-4.10%) | Reduced | ↗▾ |
Options overlay 1
$7.76K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 4.00K | $7.76K | +4.00K | ▾ |
1 / 1 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | Non-derivative | -7,156 | -$815.64K | SEC filing ↗ | SEC filing ↗ |
| SKAA SKECHERS USA INC-CL A | Non-derivative | -11,937 | -$677.78K | SEC filing ↗ | SEC filing ↗ |
| JNP JUNIPER NETWORKS INC | Non-derivative | -14,787 | -$590.45K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1592613 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 635000747
}Research all 390 reported holdings.
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