Formidable Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 145,348 | 144,879 | -469 | 16,062,819 | 23,025,211 | 3.63% | +6,962,392 |
| MICROSOFT CORP(MSFT) | 48,084 | 47,927 | -157 | 18,270,546 | 23,876,230 | 3.76% | +5,605,684 |
| META PLATFORMS INC(META) | 26,239 | 26,882 | +643 | 15,319,470 | 19,836,474 | 3.12% | +4,517,004 |
| BROADCOM INC(AVGO) | 19,463 | 20,761 | +1,298 | 3,258,617 | 5,722,662 | 0.90% | +2,464,045 |
| ALPHABET INC(GOOG) | 39,661 | 43,811 | +4,150 | 6,289,469 | 8,063,336 | 1.27% | +1,773,867 |
| J P MORGAN EXCHANGE TRADED F | 85,523 | 114,318 | +28,795 | 4,330,032 | 5,793,660 | 0.91% | +1,463,628 |
| J P MORGAN EXCHANGE TRADED F | 51,185 | 60,527 | +9,342 | 3,776,941 | 5,209,559 | 0.82% | +1,432,618 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 141,730 | 226,191 | +84,461 | 2,235,082 | 3,632,627 | 0.57% | +1,397,545 |
| TESLA INC(TSLA) | 16,612 | 17,658 | +1,046 | 4,305,166 | 5,609,240 | 0.88% | +1,304,074 |
| AMAZON COM INC(AMZN) | 35,130 | 35,980 | +850 | 6,683,834 | 7,893,652 | 1.24% | +1,209,818 |
| ORACLE CORP(ORCL) | 14,459 | 14,711 | +252 | 2,021,503 | 3,216,329 | 0.51% | +1,194,826 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,284 | +9,284 | 0 | 1,192,162 | 0.19% | +1,192,162 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,496 | 20,538 | +3,042 | 1,797,539 | 2,914,342 | 0.46% | +1,116,803 |
| ISHARES TR | 40,977 | 44,370 | +3,393 | 7,002,638 | 8,111,651 | 1.28% | +1,109,013 |
| JPMORGAN CHASE & CO.(JPM) | 27,905 | 27,412 | -493 | 6,845,026 | 7,946,986 | 1.25% | +1,101,960 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,063 | 3,297 | +1,234 | 727,373 | 1,679,195 | 0.26% | +951,822 |
| FLUX PWR HLDGS INC | 3,004,114 | 3,129,157 | +125,043 | 5,052,123 | 5,981,238 | 0.94% | +929,115 |
| ELI LILLY & CO(LLY) | 9,489 | 11,016 | +1,527 | 7,836,858 | 8,587,413 | 1.35% | +750,555 |
| VANGUARD SPECIALIZED FUNDS | 16,747 | 19,482 | +2,735 | 3,248,751 | 3,987,381 | 0.63% | +738,630 |
| ISHARES TR | 4,488 | 10,474 | +5,986 | 416,621 | 1,153,187 | 0.18% | +736,566 |
| BLACKROCK ETF TRUST II | 0 | 23,509 | +23,509 | 0 | 729,014 | 0.11% | +729,014 |
| GENPACT LIMITED | 0 | 15,633 | +15,633 | 0 | 654,866 | 0.10% | +654,866 |
| UBER TECHNOLOGIES INC(UBER) | 15,556 | 18,854 | +3,298 | 1,133,410 | 1,759,078 | 0.28% | +625,668 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,954 | 12,933 | -21 | 3,221,073 | 3,812,335 | 0.60% | +591,262 |
| FIRST TR EXCHANGE-TRADED FD | 74,917 | 87,779 | +12,862 | 2,509,714 | 3,096,852 | 0.49% | +587,138 |
| ALPHABET INC(GOOG) | 25,883 | 25,937 | +54 | 4,002,495 | 4,570,854 | 0.72% | +568,359 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,425 | +5,425 | 0 | 555,032 | 0.09% | +555,032 |
| SERVICENOW INC(NOW) | 0 | 569 | +569 | 0 | 547,139 | 0.09% | +547,139 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 21,181 | 44,258 | +23,077 | 375,751 | 918,354 | 0.14% | +542,603 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,295 | 8,373 | +1,078 | 615,698 | 1,141,407 | 0.18% | +525,709 |
| SPRINKLR INC(CXM) | 0 | 68,047 | +68,047 | 0 | 525,323 | 0.08% | +525,323 |
| NETFLIX INC(NFLX) | 1,352 | 1,330 | -22 | 1,260,781 | 1,781,043 | 0.28% | +520,262 |
| RBB FD INC | 0 | 9,820 | +9,820 | 0 | 491,737 | 0.08% | +491,737 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,652 | +1,652 | 0 | 490,908 | 0.08% | +490,908 |
| NOVO-NORDISK A S(NVO) | 15,948 | 22,962 | +7,014 | 1,107,440 | 1,584,866 | 0.25% | +477,426 |
| GOLDMAN SACHS GROUP INC(GS) | 1,447 | 1,787 | +340 | 790,228 | 1,264,683 | 0.20% | +474,455 |
| APPLIED MATLS INC | 5,294 | 6,783 | +1,489 | 768,265 | 1,241,764 | 0.20% | +473,499 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 11,877 | +11,877 | 0 | 459,996 | 0.07% | +459,996 |
| ROYAL GOLD INC(RGLD) | 0 | 2,274 | +2,274 | 0 | 456,119 | 0.07% | +456,119 |
| COINBASE GLOBAL INC(COIN) | 1,521 | 2,030 | +509 | 261,962 | 711,495 | 0.11% | +449,533 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,805 | +2,805 | 0 | 442,517 | 0.07% | +442,517 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,243 | +5,243 | 0 | 436,952 | 0.07% | +436,952 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,950 | +2,950 | 0 | 432,972 | 0.07% | +432,972 |
| GE AEROSPACE(GE) | 8,166 | 8,009 | -157 | 1,634,337 | 2,061,335 | 0.32% | +426,998 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,407 | 3,645 | +1,238 | 399,562 | 825,556 | 0.13% | +425,994 |
| GE VERNOVA INC(GEV) | 1,985 | 1,948 | -37 | 606,121 | 1,031,029 | 0.16% | +424,908 |
| EATON CORP PLC(ETN) | 4,070 | 4,270 | +200 | 1,106,377 | 1,524,385 | 0.24% | +418,008 |
| EA SERIES TRUST | 0 | 3,704 | +3,704 | 0 | 417,367 | 0.07% | +417,367 |
| VIPER ENERGY INC(VNOM) | 0 | 10,718 | +10,718 | 0 | 409,642 | 0.06% | +409,642 |
| BOOKING HOLDINGS INC(BKNG) | 326 | 330 | +4 | 1,501,853 | 1,910,449 | 0.30% | +408,596 |
| RBB FD INC | 104,240 | 112,372 | +8,132 | 5,213,043 | 5,618,057 | 0.88% | +405,014 |
| KKR & CO INC(KKR) | 0 | 7,400 | +7,400 | 0 | 396,640 | 0.06% | +396,640 |
| CORECIVIC INC(CXW) | 0 | 19,460 | +19,460 | 0 | 396,011 | 0.06% | +396,011 |
| TEXAS ROADHOUSE INC(TXRH) | 1,822 | 3,883 | +2,061 | 303,600 | 683,896 | 0.11% | +380,296 |
| BROOKFIELD INFRAST PARTNERS | 12,534 | 24,003 | +11,469 | 419,889 | 789,459 | 0.12% | +369,570 |
| IREN LIMITED | 0 | 25,350 | +25,350 | 0 | 369,350 | 0.06% | +369,350 |
| MICRON TECHNOLOGY INC(MU) | 6,042 | 7,227 | +1,185 | 524,989 | 890,728 | 0.14% | +365,739 |
| ISHARES TR | 5,859 | 8,845 | +2,986 | 612,692 | 966,677 | 0.15% | +353,985 |
| TALEN ENERGY CORP(TLN) | 2,940 | 3,224 | +284 | 587,030 | 937,442 | 0.15% | +350,412 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 23,981 | 32,080 | +8,099 | 412,953 | 760,938 | 0.12% | +347,985 |
| DIMENSIONAL ETF TRUST | 15,865 | 26,681 | +10,816 | 484,993 | 827,650 | 0.13% | +342,657 |
| WALMART INC(WMT) | 31,674 | 31,936 | +262 | 2,780,645 | 3,122,684 | 0.49% | +342,039 |
| GLOBAL X FDS | 32,739 | 28,109 | -4,630 | 750,378 | 1,090,910 | 0.17% | +340,532 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,059 | 41,474 | +8,415 | 4,371,457 | 4,703,622 | 0.74% | +332,165 |
| NEXTERA ENERGY INC(NEE) | 15,315 | 23,190 | +7,875 | 694,842 | 1,026,361 | 0.16% | +331,519 |
| ISHARES INC | 0 | 5,520 | +5,520 | 0 | 331,366 | 0.05% | +331,366 |
| SPDR S&P 500 ETF TR(SPY) | 2,272 | 2,581 | +309 | 1,270,934 | 1,594,671 | 0.25% | +323,737 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,356 | +3,356 | 0 | 314,222 | 0.05% | +314,222 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,658 | 23,810 | -848 | 1,154,241 | 1,457,410 | 0.23% | +303,169 |
| INVESCO QQQ TR | 1,587 | 1,890 | +303 | 744,393 | 1,042,661 | 0.16% | +298,268 |
| REPUBLIC BANCORP INC KY(RBCAA) | 30,382 | 30,592 | +210 | 1,938,977 | 2,236,607 | 0.35% | +297,630 |
| VANGUARD WHITEHALL FDS | 11,923 | 14,231 | +2,308 | 988,894 | 1,282,457 | 0.20% | +293,563 |
| PAYPAL HLDGS INC(PYPL) | 25,978 | 26,603 | +625 | 1,695,065 | 1,977,135 | 0.31% | +282,070 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,320 | +5,320 | 0 | 277,172 | 0.04% | +277,172 |
| NUCOR CORP(NUE) | 0 | 2,103 | +2,103 | 0 | 272,423 | 0.04% | +272,423 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,060 | 2,060 | 0 | 591,941 | 863,573 | 0.14% | +271,632 |
| EATON VANCE TAX-MANAGED GLOB | 1,022,041 | 980,099 | -41,942 | 8,319,413 | 8,575,863 | 1.35% | +256,450 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,211 | +5,211 | 0 | 248,825 | 0.04% | +248,825 |
| ASML HOLDING N V | 1,201 | 1,296 | +95 | 795,854 | 1,038,707 | 0.16% | +242,853 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,870 | +4,870 | 0 | 238,679 | 0.04% | +238,679 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 944 | +944 | 0 | 236,793 | 0.04% | +236,793 |
| PALO ALTO NETWORKS INC(PANW) | 5,068 | 5,372 | +304 | 864,804 | 1,099,326 | 0.17% | +234,522 |
| AEROVIRONMENT INC | 0 | 800 | +800 | 0 | 227,960 | 0.04% | +227,960 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,246 | +1,246 | 0 | 226,361 | 0.04% | +226,361 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,310 | +2,310 | 0 | 224,855 | 0.04% | +224,855 |
| PULTE GROUP INC(PHM) | 6,455 | 7,324 | +869 | 680,744 | 904,539 | 0.14% | +223,795 |
| ISHARES TR | 3,313 | 3,358 | +45 | 1,861,575 | 2,084,982 | 0.33% | +223,407 |
| FIRST TR EXCHANGE-TRADED FD | 9,475 | 17,975 | +8,500 | 224,747 | 444,162 | 0.07% | +219,415 |
| SHAKE SHACK INC(SHAK) | 11,806 | 8,961 | -2,845 | 1,040,935 | 1,259,917 | 0.20% | +218,982 |
| PINTEREST INC(PINS) | 15,272 | 22,940 | +7,668 | 547,654 | 766,274 | 0.12% | +218,620 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 785 | +785 | 0 | 214,554 | 0.03% | +214,554 |
| KKR & CO INC(KKR) | 0 | 1,591 | +1,591 | 0 | 211,651 | 0.03% | +211,651 |
| ORGANIGRAM GLOBAL INC | 0 | 149,216 | +149,216 | 0 | 201,442 | 0.03% | +201,442 |
| GRAYSCALE FUNDS TRUST | 0 | 7,976 | +7,976 | 0 | 200,281 | 0.03% | +200,281 |
| ETF OPPORTUNITIES TRUST | 869,268 | 815,090 | -54,178 | 18,468,294 | 18,665,316 | 2.94% | +197,022 |
| ISHARES ETHEREUM TR(ETHA) | 20,620 | 25,235 | +4,615 | 284,968 | 481,231 | 0.08% | +196,263 |
| STOCK YDS BANCORP INC(SYBT) | 28,611 | 27,466 | -1,145 | 1,975,895 | 2,169,248 | 0.34% | +193,353 |
| WISDOMTREE TR(WT) | 53,332 | 52,961 | -371 | 2,264,539 | 2,453,872 | 0.39% | +189,333 |
| VANGUARD INDEX FDS | 1,284 | 1,486 | +202 | 660,116 | 844,375 | 0.13% | +184,259 |
| VANGUARD WHITEHALL FDS | 10,427 | 11,864 | +1,437 | 768,366 | 950,429 | 0.15% | +182,063 |