CIK 1592613
Formidable Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
394
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 394
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HDV | ISHARES TR | 19K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 35K | $1M+ | SH |
| RBCAA | REPUBLIC BANCORP INC KY | 31K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 43K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 22K | $1M+ | SH |
| TLT | ISHARES TR | 25K | $1M+ | SH |
| IEF | ISHARES TR | 22K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 6K | $1M+ | SH |
| JD | JD.COM INC | 59K | $1M+ | SH |
| RPRX | ROYALTY PHARMA PLC | 56K | $1M+ | SH |
| NEM | NEWMONT CORP | 24K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 3K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 14K | $1M+ | SH |
| HQL | ABRDN LIFE SCIENCES INVESTOR | 124K | $1M+ | SH |
| GE | GE AEROSPACE | 6K | $1M+ | SH |
| VKTX | VIKING THERAPEUTICS INC | 70K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 9K | $1M+ | SH |
| OBIL | RBB FD INC | 37K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 330 | $1M+ | SH |
| DE | DEERE & CO | 4K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 7K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 26K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 8K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 3K | $1M+ | SH |
| RYLD | GLOBAL X FDS | 113K | $1M+ | SH |
| UNP | UNION PAC CORP | 7K | $1M+ | SH |
| GDLC | GRAYSCALE COINDESK CRYPTO | 30K | $1M+ | SH |
| SYBT | STOCK YDS BANCORP INC | 24K | $1M+ | SH |
| ETN | EATON CORP PLC | 4K | $1M+ | SH |
| NFLX | NETFLIX INC | 1K | $1M+ | SH |
| QGRW | WISDOMTREE TR | 27K | $1M+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 36K | $1M+ | SH |
| EOG | EOG RES INC | 14K | $1M+ | SH |
| DCI | DONALDSON INC | 19K | $1M+ | SH |
| AMGN | AMGEN INC | 5K | $1M+ | SH |
| ETO | EATON VANCE TAX-ADVANTAGED G | 55K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 2K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 23K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 8K | $1M+ | SH |
| IREN | IREN LIMITED | 32K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 4K | $1M+ | SH |
| LAR | LITHIUM ARGENTINA AG | 315K | $1M+ | SH |
| OMAH | TIDAL TRUST III | 74K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 3K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 9K | $1M+ | SH |
| GWW | GRAINGER W W INC | 1K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 7K | $1M+ | SH |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 34K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 8K | $1M+ | SH |