Formidable Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Formidable Asset Management, LLC | Institutional Filer | ▼ 1.89% | $647.7M | 381 |
Current Portfolio Holdings
Showing all 381 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 181K | $49.1M | 7.58% |
| 2 | PG | The Procter & Gamble Company | Consumer Defensive | 256K | $36.6M | 5.66% |
| 3 | NVDA | NVIDIA Corporation | Technology | 143K | $26.5M | 4.10% |
| 4 | MSFT | Microsoft Corporation | Technology | 47K | $22.3M | 3.44% |
| 5 | KONG | ETF OPPORTUNITIES TRUST | — | 640K | $19.5M | 3.02% |
| 6 | META | Meta Platforms, Inc. | Technology | 29K | $18.9M | 2.92% |
| 7 | FORH | ETF OPPORTUNITIES TRUST | — | 739K | $17.8M | 2.75% |
| 8 | GOOG | Alphabet Inc. | Technology | 42K | $13.0M | 2.01% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 12K | $12.9M | 1.98% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 39K | $9.0M | 1.39% |
| 11 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 60K | $8.9M | 1.37% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 20K | $8.8M | 1.36% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 27K | $8.7M | 1.34% |
| 14 | EXG | EATON VANCE TAX-MANAGED GLOB | — | 843K | $8.0M | 1.24% |
| 15 | GOOGL | Alphabet Inc. | Technology | 26K | $8.0M | 1.24% |
Showing 1 to 15 of 381 holdings