§ 13F · FUND PROFILE
Formidable Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $597.9T (13F)Positions · 384Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 196K | $49.9T | 7.3% | −3% |
| 2 | PG | PROCTER AND GAMBLE CO | 285K | $43.7T | 6.4% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 143K | $26.7T | 3.9% | −1% |
| 4 | MSFT | MICROSOFT CORP | 48K | $24.7T | 3.6% | ±0% |
| 5 | KONG | ETF OPPORTUNITIES TRUST | 678K | $20.7T | 3.0% | +2% |
| 6 | FORH | ETF OPPORTUNITIES TRUST | 790K | $20.2T | 2.9% | −3% |
| 7 | META | META PLATFORMS INC | 27K | $19.6T | 2.9% | ±0% |
| 8 | GOOG | ALPHABET INC | 43K | $10.6T | 1.5% | −2% |
| 9 | FLUX | FLUX PWR HLDGS INC | 3.14M | $10.4T | 1.5% | ±0% |
| 10 | LLY | ELI LILLY & CO | 12K | $9.2T | 1.3% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORMIDABLE SIGNAL
AC read
Formidable Asset Management, LLC is a Other fund managing $597928.7 trillion in assets. The fund runs a broad portfolio of 384 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed