Formidable Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
397
Total value ($000)
$687,314
Net value change ($000)
+52,313 (8.2%)
New positions
30
Sold out positions
25
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 8,275 19.9%
FLUX 4,418 73.9%
BABA 4,014 85.3%
NVDA 3,717 16.1%
TSLA 2,921 52.1%
GOOGL 2,507 31.1%
ASML 1,765 169.9%
GOOGL 1,696 37.1%
GRAYSCALE COINDESK CRYPTO 1,667 NEW
QGRW 1,576 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHE -2,330 -23.7%
PG -2,325 -5.0%
TBIL -1,159 -20.6%
NVO -1,158 -73.1%
GWW -861 -39.0%
SHAK -753 -59.8%
FDS -732 -100.0%
HDV -690 -23.1%
CMCSA -536 -100.0%
CXM -525 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15 (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