Formidable Asset Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 203,032 | 196,091 | -6,941 | 41,655,989 | 49,930,740 | +8,274,751 |
| FLUX PWR HLDGS INC | 3,129,157 | 3,143,056 | +13,899 | 5,981,238 | 10,399,315 | +4,418,077 |
| ALIBABA GROUP HLDG LTD | 41,474 | 48,779 | +7,305 | 4,703,622 | 8,718,230 | +4,014,608 |
| NVIDIA CORPORATION | 144,879 | 143,327 | -1,552 | 23,025,211 | 26,741,593 | +3,716,382 |
| TESLA INC | 17,658 | 19,180 | +1,522 | 5,609,240 | 8,529,730 | +2,920,490 |
| ALPHABET INC | 43,811 | 42,995 | -816 | 8,063,336 | 10,570,274 | +2,506,938 |
| ASML HOLDING N V | 1,296 | 2,896 | +1,600 | 1,038,707 | 2,803,814 | +1,765,107 |
| ALPHABET INC | 25,937 | 25,780 | -157 | 4,570,854 | 6,267,223 | +1,696,369 |
| GRAYSCALE COINDESK CRYPTO | 0 | 29,825 | +29,825 | 0 | 1,667,218 | +1,667,218 |
| WISDOMTREE TR | 0 | 27,467 | +27,467 | 0 | 1,575,507 | +1,575,507 |
| ETF OPPORTUNITIES TRUST | 815,090 | 789,569 | -25,521 | 18,665,316 | 20,207,676 | +1,542,360 |
| TIDAL TRUST III | 0 | 74,204 | +74,204 | 0 | 1,429,169 | +1,429,169 |
| ADVANCED MICRO DEVICES INC | 20,538 | 26,440 | +5,902 | 2,914,342 | 4,277,728 | +1,363,386 |
| BLACKROCK ESG CAP ALLC TERM | 226,191 | 295,548 | +69,357 | 3,632,627 | 4,846,987 | +1,214,360 |
| TAIWAN SEMICONDUCTOR MFG LTD | 3,645 | 7,069 | +3,424 | 825,556 | 1,974,301 | +1,148,745 |
| IREN LIMITED | 25,350 | 31,536 | +6,186 | 369,350 | 1,479,984 | +1,110,634 |
| ETF OPPORTUNITIES TRUST | 662,088 | 677,875 | +15,787 | 19,614,423 | 20,713,148 | +1,098,725 |
| BROADCOM INC | 20,761 | 20,514 | -247 | 5,722,662 | 6,767,734 | +1,045,072 |
| BLACKROCK ENERGY & RES TR | 0 | 74,339 | +74,339 | 0 | 1,008,780 | +1,008,780 |
| CROWDSTRIKE HLDGS INC | 3,297 | 5,468 | +2,171 | 1,679,195 | 2,681,398 | +1,002,203 |
| ABRDN LIFE SCIENCES INVESTOR | 76,193 | 124,445 | +48,252 | 976,032 | 1,930,136 | +954,104 |
| NRG ENERGY INC | 0 | 5,663 | +5,663 | 0 | 917,123 | +917,123 |
| DIREXION SHS ETF TR | 0 | 41,895 | +41,895 | 0 | 884,403 | +884,403 |
| MICROSOFT CORP | 47,927 | 47,891 | -36 | 23,876,230 | 24,743,642 | +867,412 |
| JOHNSON & JOHNSON | 28,124 | 28,142 | +18 | 4,424,797 | 5,264,243 | +839,446 |
| SYNCHRONY FINANCIAL | 0 | 11,122 | +11,122 | 0 | 790,218 | +790,218 |
| ROYALTY PHARMA PLC | 36,197 | 55,737 | +19,540 | 1,285,128 | 2,072,411 | +787,283 |
| ADOBE INC | 7,948 | 10,806 | +2,858 | 3,018,403 | 3,805,375 | +786,972 |
| J P MORGAN EXCHANGE TRADED F | 60,527 | 63,953 | +3,426 | 5,209,559 | 5,995,594 | +786,035 |
| AMAZON COM INC | 35,980 | 39,308 | +3,328 | 7,893,652 | 8,630,858 | +737,206 |
| BANK NEW YORK MELLON CORP | 2,940 | 8,770 | +5,830 | 267,863 | 955,579 | +687,716 |
| VIKING THERAPEUTICS INC | 48,260 | 69,885 | +21,625 | 1,276,803 | 1,916,188 | +639,385 |
| HONEYWELL INTL INC | 2,092 | 5,300 | +3,208 | 487,182 | 1,115,570 | +628,388 |
| APPLIED MATLS INC | 6,783 | 9,073 | +2,290 | 1,241,764 | 1,857,606 | +615,842 |
| ORACLE CORP | 14,711 | 13,620 | -1,091 | 3,216,329 | 3,830,526 | +614,197 |
| ZOETIS INC | 2,493 | 6,765 | +4,272 | 388,754 | 989,783 | +601,029 |
| ELI LILLY & CO | 11,016 | 12,029 | +1,013 | 8,587,413 | 9,177,863 | +590,450 |
| GSK PLC | 10,231 | 22,537 | +12,306 | 392,853 | 972,677 | +579,824 |
| TIDAL TRUST III | 0 | 29,378 | +29,378 | 0 | 573,752 | +573,752 |
| DELL TECHNOLOGIES INC | 16,672 | 18,460 | +1,788 | 2,044,039 | 2,617,041 | +573,002 |
| CIPHER MINING INC | 0 | 44,623 | +44,623 | 0 | 561,804 | +561,804 |
| WELLS FARGO CO NEW | 6,333 | 12,714 | +6,381 | 507,430 | 1,065,695 | +558,265 |
| GRAYSCALE ETHEREUM MINI TR E | 32,080 | 33,557 | +1,477 | 760,938 | 1,314,763 | +553,825 |
| JPMORGAN CHASE & CO. | 27,412 | 26,854 | -558 | 7,946,986 | 8,470,448 | +523,462 |
| CENTRAL SECS CORP | 0 | 10,167 | +10,167 | 0 | 522,279 | +522,279 |
| FISERV INC | 0 | 3,966 | +3,966 | 0 | 511,336 | +511,336 |
| LITHIUM ARGENTINA AG | 344,964 | 315,421 | -29,543 | 940,439 | 1,438,111 | +497,672 |
| AUTODESK INC | 870 | 2,397 | +1,527 | 269,326 | 761,455 | +492,129 |
| RIOT PLATFORMS INC | 0 | 25,655 | +25,655 | 0 | 488,215 | +488,215 |
| PEPSICO INC | 24,102 | 26,045 | +1,943 | 3,182,465 | 3,657,737 | +475,272 |
| TALEN ENERGY CORP | 3,224 | 3,348 | +124 | 937,442 | 1,396,224 | +458,782 |
| MCDONALDS CORP | 10,151 | 11,255 | +1,104 | 2,965,872 | 3,420,170 | +454,298 |
| BITMINE IMMERSION TECNOLOGIE | 0 | 8,705 | +8,705 | 0 | 452,051 | +452,051 |
| ABBVIE INC | 10,394 | 10,223 | -171 | 1,929,400 | 2,367,138 | +437,738 |
| UBER TECHNOLOGIES INC | 18,854 | 22,408 | +3,554 | 1,759,078 | 2,195,312 | +436,234 |
| NEWMONT CORP | 26,982 | 23,775 | -3,207 | 1,571,955 | 2,004,468 | +432,513 |
| SPDR INDEX SHS FDS | 16,392 | 24,194 | +7,802 | 700,611 | 1,132,539 | +431,928 |
| HUYA INC | 125,144 | 259,052 | +133,908 | 440,507 | 862,643 | +422,136 |
| NEXTERA ENERGY INC | 63,423 | 63,791 | +368 | 4,402,827 | 4,815,608 | +412,781 |
| FIRST SOLAR INC | 0 | 1,561 | +1,561 | 0 | 407,780 | +407,780 |
| GLOBAL PMTS INC | 0 | 5,126 | +5,126 | 0 | 396,752 | +396,752 |
| ITRON INC | 0 | 4,220 | +4,220 | 0 | 391,869 | +391,869 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,165 | +8,165 | 0 | 389,266 | +389,266 |
| UNION PAC CORP | 5,656 | 7,107 | +1,451 | 1,301,336 | 1,679,860 | +378,524 |
| OKLO INC | 0 | 3,334 | +3,334 | 0 | 372,174 | +372,174 |
| PAN AMERN SILVER CORP | 11,877 | 15,806 | +3,929 | 459,996 | 818,909 | +358,913 |
| CLEANSPARK INC | 0 | 24,448 | +24,448 | 0 | 354,496 | +354,496 |
| VILLAGE FARMS INTL INC | 237,200 | 196,600 | -40,600 | 260,920 | 615,358 | +354,438 |
| GRAYSCALE ETHEREUM TRUST ETF | 26,580 | 26,420 | -160 | 554,459 | 905,413 | +350,954 |
| PALANTIR TECHNOLOGIES INC | 8,373 | 8,173 | -200 | 1,141,407 | 1,490,919 | +349,512 |
| GAMCO GLOBAL GOLD NAT RES & | 1,604,962 | 1,433,817 | -171,145 | 7,045,783 | 7,391,327 | +345,544 |
| INTERNATIONAL BUSINESS MACHS | 12,933 | 14,718 | +1,785 | 3,812,335 | 4,152,821 | +340,486 |
| VANGUARD SPECIALIZED FUNDS | 19,482 | 20,007 | +525 | 3,987,381 | 4,317,390 | +330,009 |
| SHARPLINK GAMING INC | 0 | 19,160 | +19,160 | 0 | 325,912 | +325,912 |
| VERIZON COMMUNICATIONS INC | 54,850 | 61,052 | +6,202 | 2,373,364 | 2,683,254 | +309,890 |
| ISHARES ETHEREUM TR | 25,235 | 24,862 | -373 | 481,231 | 783,402 | +302,171 |
| MICRON TECHNOLOGY INC | 7,227 | 7,112 | -115 | 890,728 | 1,189,980 | +299,252 |
| ISHARES TR | 3,358 | 3,535 | +177 | 2,084,982 | 2,365,975 | +280,993 |
| D R HORTON INC | 6,399 | 6,520 | +121 | 824,915 | 1,104,992 | +280,077 |
| SYNOPSYS INC | 957 | 1,597 | +640 | 472,174 | 750,143 | +277,969 |
| CHEVRON CORP NEW | 26,358 | 26,058 | -300 | 3,774,144 | 4,046,493 | +272,349 |
| HOME DEPOT INC | 11,650 | 11,186 | -464 | 4,271,380 | 4,532,299 | +260,919 |
| VANECK ETF TRUST | 18,789 | 16,114 | -2,675 | 978,142 | 1,231,091 | +252,949 |
| SERVICENOW INC | 569 | 4,113 | +3,544 | 547,139 | 797,296 | +250,157 |
| DIMENSIONAL ETF TRUST | 26,681 | 32,608 | +5,927 | 827,650 | 1,072,788 | +245,138 |
| T ROWE PRICE ETF INC | 0 | 4,698 | +4,698 | 0 | 241,736 | +241,736 |
| GOLDMAN SACHS GROUP INC | 1,787 | 1,886 | +99 | 1,264,683 | 1,502,278 | +237,595 |
| CRISPR THERAPEUTICS AG | 0 | 3,648 | +3,648 | 0 | 236,427 | +236,427 |
| ARISTA NETWORKS INC | 5,425 | 5,425 | 0 | 555,032 | 790,477 | +235,445 |
| SHOPIFY INC | 0 | 1,566 | +1,566 | 0 | 232,723 | +232,723 |
| DONALDSON INC | 18,554 | 18,554 | 0 | 1,286,720 | 1,518,645 | +231,925 |
| TE CONNECTIVITY PLC | 0 | 1,033 | +1,033 | 0 | 226,774 | +226,774 |
| GRAYSCALE FUNDS TRUST | 7,976 | 10,476 | +2,500 | 200,281 | 424,697 | +224,416 |
| HYPERION DEFI INC | 0 | 23,380 | +23,380 | 0 | 223,980 | +223,980 |
| J P MORGAN EXCHANGE TRADED F | 114,318 | 118,533 | +4,215 | 5,793,660 | 6,013,201 | +219,541 |
| ENERGY TRANSFER L P | 0 | 12,757 | +12,757 | 0 | 218,910 | +218,910 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,212 | +1,212 | 0 | 217,284 | +217,284 |
| EXPEDIA GROUP INC | 8,932 | 8,057 | -875 | 1,506,613 | 1,722,097 | +215,484 |
| ROYAL GOLD INC | 2,274 | 3,021 | +747 | 456,119 | 671,538 | +215,419 |
| AMERICAN TOWER CORP NEW | 3,873 | 5,536 | +1,663 | 855,989 | 1,064,706 | +208,717 |