FORMIDABLE ASSET MANAGEMENT, LLC

Filed: 5/5/2025ACC: 0001592613-25-000002

📋 What this filing means

FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $598.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

384

Positions

$598.18M

Total AUM (reported)

17.15M

Total Shares

Allocation by class

COM$368.17M61.5%

CL A$27.17M4.5%

FORMIDABLE FORTR$20.50M3.4%

FORMIDABLE ETF$18.47M3.1%

COM NEW$12.14M2.0%

COM SH BEN INT$8.37M1.4%

SHS$7.21M1.2%

Portfolio Concentration

Top 3$117.24M19.6%

4–10$95.81M16.0%

11–25$84.69M14.2%

Rest$300.44M50.2%

Top 3 weight

19.6%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 17.15M

Sole

Full voting authority

2.85M

% of voting shares16.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.29M

% of voting shares83.4%

Investment Discretion (by position count)

Sole384

Shared0

Other0

Dominant voting typeNone · 83.4% of voting shares

Institutional Holdings384

Rows:

PROCTER AND GAMBLE CO

SOLE

COM

Shares293.37K

TypeSH

Market value$50.00M

8.36%

Sole

0.00

Shared

0.00

None

293.37K

APPLE INC

SOLE

COM

Shares210.44K

TypeSH

Market value$46.74M

7.81%

Sole

0.00

Shared

0.00

None

210.44K

ETF OPPORTUNITIES TRUST

SOLE

FORMIDABLE FORTR

Shares723.38K

TypeSH

Market value$20.50M

3.43%

Sole

0.00

Shared

0.00

None

723.38K

ETF OPPORTUNITIES TRUST

SOLE

FORMIDABLE ETF

Shares869.27K

TypeSH

Market value$18.47M

3.09%

Sole

0.00

Shared

0.00

None

869.27K

MICROSOFT CORP

SOLE

COM

Shares47.74K

TypeSH

Market value$17.92M

3.00%

Sole

1.43K

Shared

0.00

None

46.31K

NVIDIA CORPORATION

SOLE

COM

Shares144.87K

TypeSH

Market value$15.70M

2.62%

Sole

5.57K

Shared

0.00

None

139.30K

META PLATFORMS INC

SOLE

CL A

Shares26.25K

TypeSH

Market value$15.13M

2.53%

Sole

1.22K

Shared

0.00

None

25.03K

CHEMED CORP NEW

SOLE

COM

Shares20.09K

TypeSH

Market value$12.36M

2.07%

Sole

1.15K

Shared

0.00

None

18.94K

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares1.02M

TypeSH

Market value$8.32M

1.39%

Sole

0.00

Shared

0.00

None

1.02M

GAMCO GLOBAL GOLD NAT RES &

SOLE

COM SH BEN INT

Shares1.81M

TypeSH

Market value$7.91M

1.32%

Sole

0.00

Shared

0.00

None

1.81M

ELI LILLY & CO

SOLE

COM

Shares9.49K

TypeSH

Market value$7.84M

1.31%

Sole

0.00

Shared

0.00

None

9.49K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares40.98K

TypeSH

Market value$7.00M

1.17%

Sole

0.00

Shared

0.00

None

40.98K

JPMORGAN CHASE & CO.

SOLE

COM

Shares27.97K

TypeSH

Market value$6.86M

1.15%

Sole

0.00

Shared

0.00

None

27.97K

EXXON MOBIL CORP

SOLE

COM

Shares56.94K

TypeSH

Market value$6.77M

1.13%

Sole

0.00

Shared

0.00

None

56.94K

AMAZON COM INC

SOLE

COM

Shares35.14K

TypeSH

Market value$6.68M

1.12%

Sole

0.00

Shared

0.00

None

35.14K

ALPHABET INC

SOLE

CAP STK CL C

Shares39.53K

TypeSH

Market value$6.18M

1.03%

Sole

4.19K

Shared

0.00

None

35.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.91K

TypeSH

Market value$5.81M

0.97%

Sole

0.00

Shared

0.00

None

10.91K

FLUX PWR HLDGS INC

SOLE

COM NEW

Shares3M

TypeSH

Market value$5.17M

0.86%

Sole

575.54K

Shared

0.00

None

2.43M

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares102.24K

TypeSH

Market value$5.11M

0.85%

Sole

0.00

Shared

0.00

None

102.24K

JOHNSON & JOHNSON

SOLE

COM

Shares29.35K

TypeSH

Market value$4.87M

0.81%

Sole

4.22K

Shared

0.00

None

25.13K

HOME DEPOT INC

SOLE

COM

Shares13.02K

TypeSH

Market value$4.77M

0.80%

Sole

0.00

Shared

0.00

None

13.02K

NEXTERA ENERGY INC

SOLE

COM

Shares63.61K

TypeSH

Market value$4.51M

0.75%

Sole

0.00

Shared

0.00

None

63.61K

VISA INC

SOLE

COM CL A

Shares12.60K

TypeSH

Market value$4.42M

0.74%

Sole

0.00

Shared

0.00

None

12.60K

ALIBABA GROUP HLDG LTD

SOLE

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares85.52K

TypeSH

Market value$4.33M

0.72%

Sole

0.00

Shared

0.00

None

85.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PROCTER AND GAMBLE COSOLE	COM	293.37K	SH	$50.00M 8.36%	0.00	293.37K
APPLE INCSOLE	COM	210.44K	SH	$46.74M 7.81%	0.00	210.44K
ETF OPPORTUNITIES TRUSTSOLE	FORMIDABLE FORTR	723.38K	SH	$20.50M 3.43%	0.00	723.38K
ETF OPPORTUNITIES TRUSTSOLE	FORMIDABLE ETF	869.27K	SH	$18.47M 3.09%	0.00	869.27K
MICROSOFT CORPSOLE	COM	47.74K	SH	$17.92M 3.00%	1.43K	46.31K
NVIDIA CORPORATIONSOLE	COM	144.87K	SH	$15.70M 2.62%	5.57K	139.30K
META PLATFORMS INCSOLE	CL A	26.25K	SH	$15.13M 2.53%	1.22K	25.03K
CHEMED CORP NEWSOLE	COM	20.09K	SH	$12.36M 2.07%	1.15K	18.94K
EATON VANCE TAX-MANAGED GLOBSOLE	COM	1.02M	SH	$8.32M 1.39%	0.00	1.02M
GAMCO GLOBAL GOLD NAT RES &SOLE	COM SH BEN INT	1.81M	SH	$7.91M 1.32%	0.00	1.81M
ELI LILLY & COSOLE	COM	9.49K	SH	$7.84M 1.31%	0.00	9.49K
ISHARES TRSOLE	MSCI USA QLT FCT	40.98K	SH	$7.00M 1.17%	0.00	40.98K
JPMORGAN CHASE & CO.SOLE	COM	27.97K	SH	$6.86M 1.15%	0.00	27.97K
EXXON MOBIL CORPSOLE	COM	56.94K	SH	$6.77M 1.13%	0.00	56.94K
AMAZON COM INCSOLE	COM	35.14K	SH	$6.68M 1.12%	0.00	35.14K
ALPHABET INCSOLE	CAP STK CL C	39.53K	SH	$6.18M 1.03%	4.19K	35.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.91K	SH	$5.81M 0.97%	0.00	10.91K
FLUX PWR HLDGS INCSOLE	COM NEW	3M	SH	$5.17M 0.86%	575.54K	2.43M
RBB FD INCSOLE	US TREAS 3 MNTH	102.24K	SH	$5.11M 0.85%	0.00	102.24K
JOHNSON & JOHNSONSOLE	COM	29.35K	SH	$4.87M 0.81%	4.22K	25.13K
HOME DEPOT INCSOLE	COM	13.02K	SH	$4.77M 0.80%	0.00	13.02K
NEXTERA ENERGY INCSOLE	COM	63.61K	SH	$4.51M 0.75%	0.00	63.61K
VISA INCSOLE	COM CL A	12.60K	SH	$4.42M 0.74%	0.00	12.60K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	33.06K	SH	$4.37M 0.73%	0.00	33.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	85.52K	SH	$4.33M 0.72%	0.00	85.52K

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