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 201–250 of 394
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | 15K | $500K+ | SH |
| MMM | 3M CO | 4K | $500K+ | SH |
| CRON | CRONOS GROUP INC | 228K | $500K+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2K | $500K+ | SH |
| IWF | ISHARES TR | 1K | $500K+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11K | $500K+ | SH |
| INTU | INTUIT | 929 | $500K+ | SH |
| VFF | VILLAGE FARMS INTL INC | 197K | $500K+ | SH |
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| DOX | AMDOCS LTD | 8K | $500K+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 13K | $500K+ | SH |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP | 1K | $500K+ | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6K | $500K+ | SH |
| GGG | GRACO INC | 7K | $500K+ | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 13K | $500K+ | SH |
| RS | RELIANCE INC | 2K | $500K+ | SH |
| EME | EMCOR GROUP INC | 967 | $500K+ | SH |
| PHM | PULTE GROUP INC | 5K | $500K+ | SH |
| FID | FIRST TR EXCHANGE TRADED FD | 29K | $500K+ | SH |
| DIS | DISNEY WALT CO | 5K | $500K+ | SH |
| QUSA | TIDAL TRUST III | 29K | $500K+ | SH |
| LIN | LINDE PLC | 1K | $500K+ | SH |
| ROST | ROSS STORES INC | 4K | $500K+ | SH |
| KWEB | KRANESHARES TRUST | 14K | $500K+ | SH |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25K | $500K+ | SH |
| NOMD | NOMAD FOODS LTD | 45K | $500K+ | SH |
| CIFR | CIPHER MINING INC | 45K | $500K+ | SH |
| SO | SOUTHERN CO | 6K | $500K+ | SH |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 37K | $500K+ | SH |
| CME | CME GROUP INC | 2K | $500K+ | SH |
| BOXX | EA SERIES TRUST | 5K | $500K+ | SH |
| T | AT&T INC | 19K | $500K+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7K | $500K+ | SH |
| CTRA | COTERRA ENERGY INC | 20K | $500K+ | SH |
| MKTX | MARKETAXESS HLDGS INC | 3K | $500K+ | SH |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 21K | $500K+ | SH |
| SLB | SCHLUMBERGER LTD | 16K | $500K+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 3K | $500K+ | SH |
| EOT | EATON VANCE NATL MUN OPPORT | 32K | $500K+ | SH |
| BTI | BRITISH AMERN TOB PLC | 10K | $500K+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2K | $500K+ | SH |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19K | $500K+ | SH |
| CET | CENTRAL SECS CORP | 10K | $500K+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1K | $500K+ | SH |
| WM | WASTE MGMT INC DEL | 2K | $500K+ | SH |
| FISV | FISERV INC | 4K | $500K+ | SH |
| BA | BOEING CO | 2K | $500K+ | SH |
| CTAS | CINTAS CORP | 2K | $500K+ | SH |
| SHAK | SHAKE SHACK INC | 5K | $500K+ | SH |