Fund Holdings — Formidable Asset Management, LLC

Total Portfolio Value
$634.99M
Total Bought
$58.07M
Total Sold
$52.75M
Net Transaction
+$5.32M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)145,348144,879-46916,06323,0253.63%+6,962
MICROSOFT CORP(MSFT)48,08447,927-15718,27123,8763.76%+5,606
META PLATFORMS INC(META)26,23926,882+64315,31919,8363.12%+4,517
BROADCOM INC(AVGO)19,46320,761+1,2983,2595,7230.90%+2,464
ALPHABET INC(GOOG)39,66143,811+4,1506,2898,0631.27%+1,774
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
85,523114,318+28,7954,3305,7940.91%+1,464
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
51,18560,527+9,3423,7775,2100.82%+1,433
BLACKROCK ESG CAP ALLC TERM(ECAT)141,730226,191+84,4612,2353,6330.57%+1,398
TESLA INC(TSLA)16,61217,658+1,0464,3055,6090.88%+1,304
AMAZON COM INC(AMZN)35,13035,980+8506,6847,8941.24%+1,210
ORACLE CORP(ORCL)14,45914,711+2522,0223,2160.51%+1,195
VERTIV HOLDINGS CO(VRT)09,284+9,28401,1920.19%+1,192
ADVANCED MICRO DEVICES INC(AMD)17,49620,538+3,0421,7982,9140.46%+1,117
ISHARES TR
MSCI USA QLT FCT
40,97744,370+3,3937,0038,1121.28%+1,109
JPMORGAN CHASE & CO.(JPM)27,90527,412-4936,8457,9471.25%+1,102
CROWDSTRIKE HLDGS INC(CRWD)2,0633,297+1,2347271,6790.26%+952
FLUX PWR HLDGS INC(FLUX)3,004,1143,129,157+125,0435,0525,9810.94%+929
ELI LILLY & CO(LLY)9,48911,016+1,5277,8378,5871.35%+751
VANGUARD SPECIALIZED FUNDS16,74719,482+2,7353,2493,9870.63%+739
ISHARES TR4,48810,474+5,9864171,1530.18%+737
BLACKROCK ETF TRUST II023,509+23,50907290.11%+729
GENPACT LIMITED
SHS
015,633+15,63306550.10%+655
UBER TECHNOLOGIES INC(UBER)15,55618,854+3,2981,1331,7590.28%+626
INTERNATIONAL BUSINESS MACHS(IBM)12,95412,933-213,2213,8120.60%+591
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
74,91787,779+12,8622,5103,0970.49%+587
ALPHABET INC(GOOG)25,88325,937+544,0024,5710.72%+568
ARISTA NETWORKS INC(ANET)05,425+5,42505550.09%+555
SERVICENOW INC(NOW)0569+56905470.09%+547
BLACKROCK SCIENCE & TECHNOLO(BSTZ)21,18144,258+23,0773769180.14%+543
PALANTIR TECHNOLOGIES INC(PLTR)7,2958,373+1,0786161,1410.18%+526
SPRINKLR INC(CXM)068,047+68,04705250.08%+525
NETFLIX INC(NFLX)1,3521,330-221,2611,7810.28%+520
RBB FD INC
FM ULTRASHORT TR
09,820+9,82004920.08%+492
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,652+1,65204910.08%+491
NOVO-NORDISK A S(NVO)15,94822,962+7,0141,1071,5850.25%+477
GOLDMAN SACHS GROUP INC(GS)1,4471,787+3407901,2650.20%+474
APPLIED MATLS INC5,2946,783+1,4897681,2420.20%+473
PAN AMERN SILVER CORP(PAAS)011,877+11,87704600.07%+460
ROYAL GOLD INC(RGLD)02,274+2,27404560.07%+456
COINBASE GLOBAL INC(COIN)1,5212,030+5092627110.11%+450
LEIDOS HOLDINGS INC(LDOS)02,805+2,80504430.07%+443
ALEXANDRIA REAL ESTATE EQ IN05,243+5,24304370.07%+437
HURON CONSULTING GROUP INC(HURN)02,950+2,95004330.07%+433
GE AEROSPACE(GE)8,1668,009-1571,6342,0610.32%+427
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4073,645+1,2384008260.13%+426
GE VERNOVA INC(GEV)1,9851,948-376061,0310.16%+425
EATON CORP PLC(ETN)4,0704,270+2001,1061,5240.24%+418
EA SERIES TRUST
ALPHA ARCH 1-3
03,704+3,70404170.07%+417
VIPER ENERGY INC(VNOM)010,718+10,71804100.06%+410
BOOKING HOLDINGS INC(BKNG)326330+41,5021,9100.30%+409
RBB FD INC
F/M US TREASURY
104,240112,372+8,1325,2135,6180.88%+405
KKR & CO INC(KKR)07,400+7,40003970.06%+397
CORECIVIC INC(CXW)019,460+19,46003960.06%+396
TEXAS ROADHOUSE INC(TXRH)1,8223,883+2,0613046840.11%+380
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
12,53424,003+11,4694207890.12%+370
IREN LIMITED
ORDINARY SHARES
025,350+25,35003690.06%+369
MICRON TECHNOLOGY INC(MU)6,0427,227+1,1855258910.14%+366
ISHARES TR5,8598,845+2,9866139670.15%+354
TALEN ENERGY CORP(TLN)2,9403,224+2845879370.15%+350
GRAYSCALE ETHEREUM MINI TR E(ETH)23,98132,080+8,0994137610.12%+348
DIMENSIONAL ETF TRUST
US LARG VALU ETF
15,86526,681+10,8164858280.13%+343
WALMART INC(WMT)31,67431,936+2622,7813,1230.49%+342
GLOBAL X FDS
GLOBAL X URANIUM
32,73928,109-4,6307501,0910.17%+341
ALIBABA GROUP HLDG LTD(BABA)33,05941,474+8,4154,3714,7040.74%+332
NEXTERA ENERGY INC(NEE)15,31523,190+7,8756951,0260.16%+332
ISHARES INC
CORE MSCI EMKT
05,520+5,52003310.05%+331
SPDR S&P 500 ETF TR(SPY)2,2722,581+3091,2711,5950.25%+324
ROBINHOOD MKTS INC(HOOD)03,356+3,35603140.05%+314
ISHARES BITCOIN TRUST ETF(IBIT)24,65823,810-8481,1541,4570.23%+303
INVESCO QQQ TR1,5871,890+3037441,0430.16%+298
REPUBLIC BANCORP INC KY(RBCAA)30,38230,592+2101,9392,2370.35%+298
VANGUARD WHITEHALL FDS11,92314,231+2,3089891,2820.20%+294
PAYPAL HLDGS INC(PYPL)25,97826,603+6251,6951,9770.31%+282
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
05,320+5,32002770.04%+277
NUCOR CORP(NUE)02,103+2,10302720.04%+272
UNITED THERAPEUTICS CORP DEL(UTHR)2,0602,06005928640.14%+272
EATON VANCE TAX-MANAGED GLOB
COM
1,022,041980,099-41,9428,3198,5761.35%+256
GRAYSCALE BITCOIN MINI TR ET(BTC)05,211+5,21102490.04%+249
ASML HOLDING N V
N Y REGISTRY SHS
1,2011,296+957961,0390.16%+243
SUPER MICRO COMPUTER INC(SMCI)04,870+4,87002390.04%+239
L3HARRIS TECHNOLOGIES INC(LHX)0944+94402370.04%+237
PALO ALTO NETWORKS INC(PANW)5,0685,372+3048651,0990.17%+235
AEROVIRONMENT INC0800+80002280.04%+228
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,246+1,24602260.04%+226
LAM RESEARCH CORP(LRCX)02,310+2,31002250.04%+225
PULTE GROUP INC(PHM)6,4557,324+8696819050.14%+224
ISHARES TR3,3133,358+451,8622,0850.33%+223
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
9,47517,975+8,5002254440.07%+219
SHAKE SHACK INC(SHAK)11,8068,961-2,8451,0411,2600.20%+219
PINTEREST INC(PINS)15,27222,940+7,6685487660.12%+219
MARRIOTT INTL INC NEW(MAR)0785+78502150.03%+215
KKR & CO INC(KKR)01,591+1,59102120.03%+212
ORGANIGRAM GLOBAL INC(OGI)0149,216+149,21602010.03%+201
GRAYSCALE FUNDS TRUST
BITCOIN MINERS
07,976+7,97602000.03%+200
ETF OPPORTUNITIES TRUST
FORMIDABLE ETF
869,268815,090-54,17818,46818,6652.94%+197
ISHARES ETHEREUM TR(ETHA)20,62025,235+4,6152854810.08%+196
STOCK YDS BANCORP INC(SYBT)28,61127,466-1,1451,9762,1690.34%+193
WISDOMTREE TR(WT)53,33252,961-3712,2652,4540.39%+189
VANGUARD INDEX FDS1,2841,486+2026608440.13%+184
VANGUARD WHITEHALL FDS10,42711,864+1,4377689500.15%+182
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