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 151–200 of 394
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ALL | ALLSTATE CORP | 4K | $500K+ | SH |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 26K | $500K+ | SH |
| KO | COCA COLA CO | 13K | $500K+ | SH |
| TSLL | DIREXION SHS ETF TR | 42K | $500K+ | SH |
| XAR | SPDR SERIES TRUST | 4K | $500K+ | SH |
| CINF | CINCINNATI FINL CORP | 6K | $500K+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 5K | $500K+ | SH |
| HUYA | HUYA INC | 259K | $500K+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13K | $500K+ | SH |
| BLK | BLACKROCK INC | 732 | $500K+ | SH |
| IVVB | BLACKROCK ETF TRUST II | 25K | $500K+ | SH |
| LOW | LOWES COS INC | 3K | $500K+ | SH |
| IWM | ISHARES TR | 3K | $500K+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 2K | $500K+ | SH |
| OKE | ONEOK INC NEW | 11K | $500K+ | SH |
| PAAS | PAN AMERN SILVER CORP | 16K | $500K+ | SH |
| NOW | SERVICENOW INC | 4K | $500K+ | SH |
| FFIV | F5 INC | 3K | $500K+ | SH |
| INTC | INTEL CORP | 24K | $500K+ | SH |
| TGT | TARGET CORP | 9K | $500K+ | SH |
| ANET | ARISTA NETWORKS INC | 5K | $500K+ | SH |
| EYLD | CAMBRIA ETF TR | 21K | $500K+ | SH |
| SYF | SYNCHRONY FINANCIAL | 11K | $500K+ | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 23K | $500K+ | SH |
| NSC | NORFOLK SOUTHN CORP | 3K | $500K+ | SH |
| ETHA | ISHARES ETHEREUM TR | 25K | $500K+ | SH |
| ADME | ETF SER SOLUTIONS | 15K | $500K+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 3K | $500K+ | SH |
| ADSK | AUTODESK INC | 2K | $500K+ | SH |
| EFA | ISHARES TR | 8K | $500K+ | SH |
| SHV | ISHARES TR | 7K | $500K+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1 | $500K+ | SH |
| KR | KROGER CO | 11K | $500K+ | SH |
| SNPS | SYNOPSYS INC | 2K | $500K+ | SH |
| EMR | EMERSON ELEC CO | 6K | $500K+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 4K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| MNST | MONSTER BEVERAGE CORP | 9K | $500K+ | SH |
| SPGI | S&P GLOBAL INC | 1K | $500K+ | SH |
| COIN | COINBASE GLOBAL INC | 2K | $500K+ | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18K | $500K+ | SH |
| G | GENPACT LIMITED | 15K | $500K+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 8K | $500K+ | SH |
| HSY | HERSHEY CO | 4K | $500K+ | SH |
| SNA | SNAP ON INC | 2K | $500K+ | SH |
| FAST | FASTENAL CO | 17K | $500K+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 877 | $500K+ | SH |
| RGLD | ROYAL GOLD INC | 3K | $500K+ | SH |
| SU | SUNCOR ENERGY INC NEW | 16K | $500K+ | SH |