Formidable Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 12,029 | 11,961 | -68 | 9,177,863 | 12,854,280 | 1.98% | +3,676,417 |
| 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) | 27,467 | 54,950 | +27,483 | 1,575,507 | 3,223,917 | 0.50% | +1,648,410 |
| SPDR SERIES TRUST ST STR SP AERO | 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 | 4,145 | 14,570 | +10,425 | 343,869 | 1,206,687 | 0.19% | +862,818 |
| 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 ISHA I IN TE ETF | 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 ENHANCED LARGE | 0 | 13,222 | +13,222 | 0 | 551,357 | 0.09% | +551,357 |
| INVESCO EXCH TRADED FD TR II | 8,165 | 19,100 | +10,935 | 389,266 | 935,571 | 0.14% | +546,305 |
| TIDAL TRUST III VISTASHARES TRGT | 29,378 | 58,556 | +29,178 | 573,752 | 1,059,864 | 0.16% | +486,112 |
| EXPEDIA GROUP INC(EXPE) | 8,057 | 7,787 | -270 | 1,722,097 | 2,206,186 | 0.34% | +484,089 |
| VIKING THERAPEUTICS INC(VKTX) | 69,885 | 67,886 | -1,999 | 1,916,188 | 2,364,614 | 0.37% | +448,426 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,173 | 10,851 | +2,678 | 1,490,919 | 1,928,765 | 0.30% | +437,846 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 7,000 | +7,000 | 0 | 424,830 | 0.07% | +424,830 |
| FASTENAL CO(FAST) | 16,918 | 23,720 | +6,802 | 678,919 | 1,100,608 | 0.17% | +421,689 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 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 | 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) | 28,142 | 26,866 | -1,276 | 5,264,243 | 5,637,512 | 0.87% | +373,269 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,500 | +5,500 | 0 | 356,455 | 0.06% | +356,455 |
| SERVICENOW INC(NOW) | 4,113 | 11,025 | +6,912 | 797,296 | 1,152,664 | 0.18% | +355,368 |
| AMAZON COM INC(AMZN) | 39,308 | 38,873 | -435 | 8,630,858 | 8,972,666 | 1.39% | +341,808 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 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 ST STR PR SP1500 | 0 | 3,597 | +3,597 | 0 | 296,720 | 0.05% | +296,720 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,223 | +3,223 | 0 | 294,518 | 0.05% | +294,518 |
| NEWMONT CORP(NEM) | 23,775 | 23,017 | -758 | 2,004,468 | 2,298,266 | 0.35% | +293,798 |
| WELLS FARGO CO NEW(WFC) | 12,714 | 14,521 | +1,807 | 1,065,695 | 1,353,331 | 0.21% | +287,636 |
| TALEN ENERGY CORP(TLN) | 3,348 | 4,641 | +1,293 | 1,396,224 | 1,675,347 | 0.26% | +279,123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,718 | 14,955 | +237 | 4,152,821 | 4,429,947 | 0.68% | +277,126 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,991 | +1,991 | 0 | 277,068 | 0.04% | +277,068 |
| TESLA INC(TSLA) | 19,180 | 19,559 | +379 | 8,529,730 | 8,796,073 | 1.36% | +266,343 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,231 | 11,681 | +5,450 | 216,839 | 470,861 | 0.07% | +254,022 |
| STRATEGY INC(MSTR) | 1,215 | 4,155 | +2,940 | 391,485 | 631,352 | 0.10% | +239,867 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,896 | 2,844 | -52 | 2,803,814 | 3,043,003 | 0.47% | +239,189 |
| NEXTERA ENERGY INC(NEE) | 63,791 | 62,885 | -906 | 4,815,608 | 5,048,422 | 0.78% | +232,814 |
| WALMART INC(WMT) | 31,446 | 31,148 | -298 | 3,240,821 | 3,470,195 | 0.54% | +229,374 |
| 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 ORDINARY SHARES | 0 | 2,309 | +2,309 | 0 | 216,746 | 0.03% | +216,746 |
| SYNCHRONY FINANCIAL(SYF) | 11,122 | 12,027 | +905 | 790,218 | 1,003,413 | 0.15% | +213,195 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 202,872 | 0.03% | +202,872 |
| MERCK & CO INC(MRK) | 11,733 | 11,270 | -463 | 984,779 | 1,186,308 | 0.18% | +201,529 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,400 | +1,400 | 0 | 200,923 | 0.03% | +200,923 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 63,953 | 66,749 | +2,796 | 5,995,594 | 6,194,271 | 0.96% | +198,677 |
| JPMORGAN CHASE & CO.(JPM) | 26,854 | 26,899 | +45 | 8,470,448 | 8,667,489 | 1.34% | +197,041 |
| EATON VANCE NATL MUN OPPORT | 31,600 | 42,683 | +11,083 | 525,824 | 721,770 | 0.11% | +195,946 |
| 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) | 7,069 | 7,043 | -26 | 1,974,301 | 2,140,297 | 0.33% | +165,996 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,468 | 6,067 | +599 | 2,681,398 | 2,843,967 | 0.44% | +162,569 |
| INVESCO QQQ TR | 1,897 | 2,115 | +218 | 1,138,649 | 1,299,057 | 0.20% | +160,408 |
| SALESFORCE INC(CRM) | 4,566 | 4,690 | +124 | 1,082,040 | 1,242,306 | 0.19% | +160,266 |
| TELADOC HEALTH INC(TDOC) | 0 | 21,930 | +21,930 | 0 | 153,510 | 0.02% | +153,510 |
| GENERAC HLDGS INC(GNRC) | 2,514 | 2,514 | 0 | 342,834 | 491,060 | 0.08% | +148,226 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,648 | 7,298 | +3,650 | 236,427 | 382,707 | 0.06% | +146,280 |
| LITHIUM ARGENTINA AG(LAR) | 315,421 | 268,926 | -46,495 | 1,438,111 | 1,583,876 | 0.24% | +145,765 |
| 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 | 10,462 | 11,362 | +900 | 1,262,973 | 1,400,480 | 0.22% | +137,507 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,194 | 27,035 | +2,841 | 1,132,539 | 1,265,488 | 0.20% | +132,949 |
| FIRST TR EXCHANGE-TRADED FD | 1,212 | 1,689 | +477 | 217,284 | 348,795 | 0.05% | +131,511 |
| US BANCORP DEL(USB) | 23,187 | 23,373 | +186 | 1,120,641 | 1,247,198 | 0.19% | +126,557 |
| VANGUARD INDEX FDS | 1,181 | 1,348 | +167 | 722,951 | 845,401 | 0.13% | +122,450 |
| VANGUARD SPECIALIZED FUNDS | 20,007 | 20,186 | +179 | 4,317,390 | 4,436,585 | 0.68% | +119,195 |
| CHUBB LIMITED COM | 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) | 12,222 | 12,191 | -31 | 4,172,319 | 4,275,468 | 0.66% | +103,149 |
| PETMED EXPRESS INC | 93,060 | 105,201 | +12,141 | 233,581 | 336,643 | 0.05% | +103,062 |
| TIDAL TRUST III VISTASHARES TRGT | 74,204 | 81,526 | +7,322 | 1,429,169 | 1,527,797 | 0.24% | +98,628 |
| LAM RESEARCH CORP(LRCX) | 2,310 | 2,382 | +72 | 309,309 | 407,751 | 0.06% | +98,442 |
| PLAINS GP HLDGS L P(PAGP) | 19,118 | 19,118 | 0 | 365,919 | 464,185 | 0.07% | +98,266 |
| EMCOR GROUP INC(EME) | 967 | 934 | -33 | 591,601 | 689,582 | 0.11% | +97,981 |
| ROYAL GOLD INC(RGLD) | 3,021 | 3,021 | 0 | 671,538 | 768,814 | 0.12% | +97,276 |
| ISHARES TR | 3,535 | 3,596 | +61 | 2,365,975 | 2,463,044 | 0.38% | +97,069 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,060 | 1,024 | -36 | 516,485 | 607,212 | 0.09% | +90,727 |
| RBB FD INC US TREASRY 12 MT | 36,518 | 38,404 | +1,886 | 1,837,029 | 1,927,680 | 0.30% | +90,651 |
| VANGUARD WHITEHALL FDS | 12,145 | 12,426 | +281 | 1,028,400 | 1,118,298 | 0.17% | +89,898 |
| PFIZER INC(PFE) | 46,445 | 51,077 | +4,632 | 1,183,410 | 1,271,806 | 0.20% | +88,396 |
| NEXTERA ENERGY INC(NEE) | 24,885 | 25,885 | +1,000 | 1,170,783 | 1,258,802 | 0.19% | +88,019 |
| 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) | 10,106 | 10,106 | 0 | 390,395 | 474,881 | 0.07% | +84,486 |
| ISHARES TR | 22,274 | 23,222 | +948 | 2,148,596 | 2,233,006 | 0.34% | +84,410 |
| 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) | 34,400 | 34,400 | 0 | 1,093,920 | 1,171,664 | 0.18% | +77,744 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,089 | 6,804 | -285 | 1,748,147 | 1,825,513 | 0.28% | +77,366 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 32,608 | 33,605 | +997 | 1,072,788 | 1,149,622 | 0.18% | +76,834 |