Formidable Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
390
Total value ($000)
$635,001
Net value change ($000)
+37,072 (6.2%)
New positions
34
Sold out positions
29
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,962 43.3%
MSFT 5,605 30.7%
META 4,517 29.5%
AVGO 2,464 75.6%
GOOGL 1,774 28.2%
JPST 1,464 33.8%
JGRO 1,433 37.9%
ECAT 1,398 62.6%
TSLA 1,304 30.3%
AMZN 1,210 18.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,065 -10.8%
PG -3,952 -7.9%
CHE -2,482 -20.2%
KONG -891 -4.3%
GGN -860 -10.9%
XOM -846 -12.5%
UNH -840 -31.1%
JD -834 -27.1%
AEM -816 -100.0%
SKAA -678 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type