Formidable Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 11,961 | +11,961 | 0 | 12,854,280 | 1.98% | +12,854,280 |
| ISHARES TR | 0 | 22,860 | +22,860 | 0 | 2,518,029 | 0.39% | +2,518,029 |
| ALPHABET INC(GOOG) | 42,995 | 41,618 | -1,377 | 10,570,274 | 13,022,988 | 2.01% | +2,452,714 |
| ALPHABET INC(GOOG) | 25,780 | 25,578 | -202 | 6,267,223 | 8,005,809 | 1.24% | +1,738,586 |
| WISDOMTREE TR(WT) | 0 | 54,950 | +54,950 | 0 | 3,223,917 | 0.50% | +3,223,917 |
| SPDR SERIES TRUST | 0 | 5,298 | +5,298 | 0 | 1,278,090 | 0.20% | +1,278,090 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 65,921 | +65,921 | 0 | 933,441 | 0.14% | +933,441 |
| ISHARES TR | 0 | 14,570 | +14,570 | 0 | 1,206,687 | 0.19% | +1,206,687 |
| BLACKROCK ETF TRUST II | 0 | 24,019 | +24,019 | 0 | 794,308 | 0.12% | +794,308 |
| ABRDN LIFE SCIENCES INVESTOR | 124,445 | 158,385 | +33,940 | 1,930,136 | 2,657,694 | 0.41% | +727,558 |
| REALTY INCOME CORP(O) | 0 | 12,676 | +12,676 | 0 | 714,546 | 0.11% | +714,546 |
| BLACKROCK ETF TRUST | 0 | 20,362 | +20,362 | 0 | 678,055 | 0.10% | +678,055 |
| ACACIA RESH CORP | 870,831 | 838,869 | -31,962 | 3,100,058 | 3,726,649 | 0.58% | +626,591 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 31,494 | +31,494 | 0 | 620,747 | 0.10% | +620,747 |
| FIDELITY COVINGTON TRUST | 0 | 13,222 | +13,222 | 0 | 551,357 | 0.09% | +551,357 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,100 | +19,100 | 0 | 935,571 | 0.14% | +935,571 |
| TIDAL TRUST III | 0 | 58,556 | +58,556 | 0 | 1,059,864 | 0.16% | +1,059,864 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,787 | +7,787 | 0 | 2,206,186 | 0.34% | +2,206,186 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 67,886 | +67,886 | 0 | 2,364,614 | 0.37% | +2,364,614 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,851 | +10,851 | 0 | 1,928,765 | 0.30% | +1,928,765 |
| SPDR SERIES TRUST | 0 | 7,000 | +7,000 | 0 | 424,830 | 0.07% | +424,830 |
| FASTENAL CO(FAST) | 0 | 23,720 | +23,720 | 0 | 1,100,608 | 0.17% | +1,100,608 |
| SELECT SECTOR SPDR TR | 0 | 7,432 | +7,432 | 0 | 407,051 | 0.06% | +407,051 |
| VEEVA SYS INC(VEEV) | 0 | 2,290 | +2,290 | 0 | 402,261 | 0.06% | +402,261 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 6,581 | +6,581 | 0 | 400,651 | 0.06% | +400,651 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 10,437 | +10,437 | 0 | 384,186 | 0.06% | +384,186 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,866 | +26,866 | 0 | 5,637,512 | 0.87% | +5,637,512 |
| SPDR SERIES TRUST | 0 | 5,500 | +5,500 | 0 | 356,455 | 0.06% | +356,455 |
| SERVICENOW INC(NOW) | 0 | 11,025 | +11,025 | 0 | 1,152,664 | 0.18% | +1,152,664 |
| AMAZON COM INC(AMZN) | 39,308 | 38,873 | -435 | 8,630,858 | 8,972,666 | 1.39% | +341,808 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,468 | +3,468 | 0 | 335,841 | 0.05% | +335,841 |
| MASTEC INC(MTZ) | 0 | 1,398 | +1,398 | 0 | 303,883 | 0.05% | +303,883 |
| SPDR SERIES TRUST | 0 | 3,597 | +3,597 | 0 | 296,720 | 0.05% | +296,720 |
| SPDR SERIES TRUST | 0 | 3,223 | +3,223 | 0 | 294,518 | 0.05% | +294,518 |
| NEWMONT CORP(NEM) | 0 | 23,017 | +23,017 | 0 | 2,298,266 | 0.35% | +2,298,266 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,521 | +14,521 | 0 | 1,353,331 | 0.21% | +1,353,331 |
| TALEN ENERGY CORP(TLN) | 0 | 4,641 | +4,641 | 0 | 1,675,347 | 0.26% | +1,675,347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,955 | +14,955 | 0 | 4,429,947 | 0.68% | +4,429,947 |
| SPDR SERIES TRUST | 0 | 1,991 | +1,991 | 0 | 277,068 | 0.04% | +277,068 |
| TESLA INC(TSLA) | 0 | 19,559 | +19,559 | 0 | 8,796,073 | 1.36% | +8,796,073 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,231 | 11,681 | +5,450 | 216,839 | 470,861 | 0.07% | +254,022 |
| STRATEGY INC(MSTR) | 0 | 4,155 | +4,155 | 0 | 631,352 | 0.10% | +631,352 |
| ASML HOLDING N V | 2,896 | 2,844 | -52 | 2,803,814 | 3,043,003 | 0.47% | +239,189 |
| NEXTERA ENERGY INC(NEE) | 0 | 62,885 | +62,885 | 0 | 5,048,422 | 0.78% | +5,048,422 |
| WALMART INC(WMT) | 0 | 31,148 | +31,148 | 0 | 3,470,195 | 0.54% | +3,470,195 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,314 | +4,314 | 0 | 219,108 | 0.03% | +219,108 |
| CITIGROUP INC(C) | 0 | 1,877 | +1,877 | 0 | 219,064 | 0.03% | +219,064 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,309 | +2,309 | 0 | 216,746 | 0.03% | +216,746 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 12,027 | +12,027 | 0 | 1,003,413 | 0.15% | +1,003,413 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 202,872 | 0.03% | +202,872 |
| MERCK & CO INC(MRK) | 0 | 11,270 | +11,270 | 0 | 1,186,308 | 0.18% | +1,186,308 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,400 | +1,400 | 0 | 200,923 | 0.03% | +200,923 |
| J P MORGAN EXCHANGE TRADED F | 0 | 66,749 | +66,749 | 0 | 6,194,271 | 0.96% | +6,194,271 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 26,899 | +26,899 | 0 | 8,667,489 | 1.34% | +8,667,489 |
| EATON VANCE NATL MUN OPPORT | 0 | 42,683 | +42,683 | 0 | 721,770 | 0.11% | +721,770 |
| AMGEN INC(AMGN) | 5,339 | 5,196 | -143 | 1,506,660 | 1,700,810 | 0.26% | +194,150 |
| BLACKROCK MUN INCOME TR | 0 | 17,874 | +17,874 | 0 | 179,279 | 0.03% | +179,279 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,043 | +7,043 | 0 | 2,140,297 | 0.33% | +2,140,297 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,468 | 6,067 | +599 | 2,681,398 | 2,843,967 | 0.44% | +162,569 |
| INVESCO QQQ TR | 0 | 2,115 | +2,115 | 0 | 1,299,057 | 0.20% | +1,299,057 |
| SALESFORCE INC(CRM) | 0 | 4,690 | +4,690 | 0 | 1,242,306 | 0.19% | +1,242,306 |
| TELADOC HEALTH INC(TDOC) | 0 | 21,930 | +21,930 | 0 | 153,510 | 0.02% | +153,510 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,514 | +2,514 | 0 | 491,060 | 0.08% | +491,060 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,648 | 7,298 | +3,650 | 236,427 | 382,707 | 0.06% | +146,280 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 268,926 | +268,926 | 0 | 1,583,876 | 0.24% | +1,583,876 |
| AMENTUM HOLDINGS INC | 7,163 | 13,473 | +6,310 | 207,727 | 351,376 | 0.05% | +143,649 |
| ALIBABA GROUP HLDG LTD(BABA) | 48,779 | 60,442 | +11,663 | 8,718,230 | 8,859,555 | 1.37% | +141,325 |
| CATERPILLAR INC(CAT) | 1,282 | 1,308 | +26 | 611,825 | 749,481 | 0.12% | +137,656 |
| ISHARES TR | 0 | 11,362 | +11,362 | 0 | 1,400,480 | 0.22% | +1,400,480 |
| SPDR INDEX SHS FDS | 0 | 27,035 | +27,035 | 0 | 1,265,488 | 0.20% | +1,265,488 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,689 | +1,689 | 0 | 348,795 | 0.05% | +348,795 |
| US BANCORP DEL(USB) | 0 | 23,373 | +23,373 | 0 | 1,247,198 | 0.19% | +1,247,198 |
| VANGUARD INDEX FDS | 0 | 1,348 | +1,348 | 0 | 845,401 | 0.13% | +845,401 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,186 | +20,186 | 0 | 4,436,585 | 0.68% | +4,436,585 |
| CHUBB LIMITED | 4,292 | 4,237 | -55 | 1,211,510 | 1,322,302 | 0.20% | +110,792 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 24,505 | 24,505 | 0 | 569,251 | 677,563 | 0.10% | +108,312 |
| BERKSHIRE HATHAWAY INC DEL | 10,308 | 10,522 | +214 | 5,182,244 | 5,288,883 | 0.82% | +106,639 |
| VISA INC(V) | 0 | 12,191 | +12,191 | 0 | 4,275,468 | 0.66% | +4,275,468 |
| PETMED EXPRESS INC | 0 | 105,201 | +105,201 | 0 | 336,643 | 0.05% | +336,643 |
| TIDAL TRUST III | 0 | 81,526 | +81,526 | 0 | 1,527,797 | 0.24% | +1,527,797 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,382 | +2,382 | 0 | 407,751 | 0.06% | +407,751 |
| PLAINS GP HLDGS L P | 0 | 19,118 | +19,118 | 0 | 464,185 | 0.07% | +464,185 |
| EMCOR GROUP INC(EME) | 0 | 934 | +934 | 0 | 689,582 | 0.11% | +689,582 |
| ROYAL GOLD INC(RGLD) | 0 | 3,021 | +3,021 | 0 | 768,814 | 0.12% | +768,814 |
| ISHARES TR | 0 | 3,596 | +3,596 | 0 | 2,463,044 | 0.38% | +2,463,044 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,024 | +1,024 | 0 | 607,212 | 0.09% | +607,212 |
| RBB FD INC | 0 | 38,404 | +38,404 | 0 | 1,927,680 | 0.30% | +1,927,680 |
| VANGUARD WHITEHALL FDS | 0 | 12,426 | +12,426 | 0 | 1,118,298 | 0.17% | +1,118,298 |
| PFIZER INC(PFE) | 0 | 51,077 | +51,077 | 0 | 1,271,806 | 0.20% | +1,271,806 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,885 | +25,885 | 0 | 1,258,802 | 0.19% | +1,258,802 |
| CYBIN INC | 0 | 10,649 | +10,649 | 0 | 87,109 | 0.01% | +87,109 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 45,600 | 48,531 | +2,931 | 1,010,496 | 1,097,286 | 0.17% | +86,790 |
| VIPER ENERGY INC(VNOM) | 0 | 10,106 | +10,106 | 0 | 474,881 | 0.07% | +474,881 |
| ISHARES TR | 0 | 23,222 | +23,222 | 0 | 2,233,006 | 0.34% | +2,233,006 |
| BANK AMERICA CORP | 43,054 | 41,891 | -1,163 | 2,221,154 | 2,304,002 | 0.36% | +82,848 |
| CAMBRIA ETF TR | 21,246 | 22,758 | +1,512 | 790,351 | 872,314 | 0.13% | +81,963 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,032 | 9,037 | +5 | 407,344 | 487,432 | 0.08% | +80,088 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 34,400 | +34,400 | 0 | 1,171,664 | 0.18% | +1,171,664 |
| ACCENTURE PLC IRELAND | 7,089 | 6,804 | -285 | 1,748,147 | 1,825,513 | 0.28% | +77,366 |
| DIMENSIONAL ETF TRUST | 0 | 33,605 | +33,605 | 0 | 1,149,622 | 0.18% | +1,149,622 |