FORMIDABLE ASSET MANAGEMENT, LLC

Filed: 7/16/2025ACC: 0001592613-25-000004

📋 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 $597.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

384

Positions

$597.93M

Total AUM (reported)

16.68M

Total Shares

Allocation by class

COM$364.42M60.9%

CL A$27.62M4.6%

FORMIDABLE FORTR$20.50M3.4%

FORMIDABLE ETF$18.47M3.1%

COM NEW$12.03M2.0%

COM SH BEN INT$8.39M1.4%

SHS$7.90M1.3%

Portfolio Concentration

Top 3$117.22M19.6%

4–10$96.65M16.2%

11–25$84.63M14.2%

Rest$299.44M50.1%

Top 3 weight

19.6%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 16.68M

Sole

Full voting authority

1.46M

% of voting shares8.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.22M

% of voting shares91.2%

Investment Discretion (by position count)

Sole384

Shared0

Other0

Dominant voting typeNone · 91.2% 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

Shares210.33K

TypeSH

Market value$46.72M

7.81%

Sole

0.00

Shared

0.00

None

210.33K

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

Shares48.08K

TypeSH

Market value$18.27M

3.06%

Sole

1.81K

Shared

0.00

None

46.28K

NVIDIA CORPORATION

SOLE

COM

Shares145.35K

TypeSH

Market value$16.06M

2.69%

Sole

6.25K

Shared

0.00

None

139.10K

META PLATFORMS INC

SOLE

CL A

Shares26.24K

TypeSH

Market value$15.32M

2.56%

Sole

1.21K

Shared

0.00

None

25.03K

CHEMED CORP NEW

SOLE

COM

Shares20.27K

TypeSH

Market value$12.30M

2.06%

Sole

1.33K

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

Shares27.91K

TypeSH

Market value$6.85M

1.14%

Sole

0.00

Shared

0.00

None

27.91K

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

Shares35.13K

TypeSH

Market value$6.68M

1.12%

Sole

0.00

Shared

0.00

None

35.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares39.66K

TypeSH

Market value$6.29M

1.05%

Sole

4.41K

Shared

0.00

None

35.25K

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

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares104.24K

TypeSH

Market value$5.21M

0.87%

Sole

0.00

Shared

0.00

None

104.24K

FLUX PWR HLDGS INC

SOLE

COM NEW

Shares3M

TypeSH

Market value$5.05M

0.84%

Sole

575.54K

Shared

0.00

None

2.43M

JOHNSON & JOHNSON

SOLE

COM

Shares29.02K

TypeSH

Market value$4.76M

0.80%

Sole

3.94K

Shared

0.00

None

25.07K

HOME DEPOT INC

SOLE

COM

Shares12.98K

TypeSH

Market value$4.76M

0.80%

Sole

0.00

Shared

0.00

None

12.98K

NEXTERA ENERGY INC

SOLE

COM

Shares63.47K

TypeSH

Market value$4.50M

0.75%

Sole

0.00

Shared

0.00

None

63.47K

VISA INC

SOLE

COM CL A

Shares12.56K

TypeSH

Market value$4.40M

0.74%

Sole

0.00

Shared

0.00

None

12.56K

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	210.33K	SH	$46.72M 7.81%	0.00	210.33K
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	48.08K	SH	$18.27M 3.06%	1.81K	46.28K
NVIDIA CORPORATIONSOLE	COM	145.35K	SH	$16.06M 2.69%	6.25K	139.10K
META PLATFORMS INCSOLE	CL A	26.24K	SH	$15.32M 2.56%	1.21K	25.03K
CHEMED CORP NEWSOLE	COM	20.27K	SH	$12.30M 2.06%	1.33K	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	27.91K	SH	$6.85M 1.14%	0.00	27.91K
EXXON MOBIL CORPSOLE	COM	56.94K	SH	$6.77M 1.13%	0.00	56.94K
AMAZON COM INCSOLE	COM	35.13K	SH	$6.68M 1.12%	0.00	35.13K
ALPHABET INCSOLE	CAP STK CL C	39.66K	SH	$6.29M 1.05%	4.41K	35.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.91K	SH	$5.81M 0.97%	0.00	10.91K
RBB FD INCSOLE	US TREAS 3 MNTH	104.24K	SH	$5.21M 0.87%	0.00	104.24K
FLUX PWR HLDGS INCSOLE	COM NEW	3M	SH	$5.05M 0.84%	575.54K	2.43M
JOHNSON & JOHNSONSOLE	COM	29.02K	SH	$4.76M 0.80%	3.94K	25.07K
HOME DEPOT INCSOLE	COM	12.98K	SH	$4.76M 0.80%	0.00	12.98K
NEXTERA ENERGY INCSOLE	COM	63.47K	SH	$4.50M 0.75%	0.00	63.47K
VISA INCSOLE	COM CL A	12.56K	SH	$4.40M 0.74%	0.00	12.56K
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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