Filed: 10/29/2025ACC: 0001592613-25-000008
📋 What this filing means
FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $635.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$635.00M
Total AUM (reported)
16.08M
Total Shares
Allocation by class
COM$372.58M58.7%
CL A$34.70M5.5%
FORMIDABLE FORTR$19.61M3.1%
FORMIDABLE ETF$18.67M2.9%
COM NEW$13.41M2.1%
SHS$9.16M1.4%
COM CL A$8.40M1.3%
Portfolio Concentration
Top 3$111.58M17.6%
4–10$108.12M17.0%
11–25$93.45M14.7%
Rest$321.85M50.7%
Top 3 weight
17.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 16.08M
Sole
Full voting authority
1.45M
shares
% of voting shares9.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.62M
shares
% of voting shares91.0%
Investment Discretion (by position count)
Sole389
Shared0
Other0
Dominant voting typeNone · 91.0% of voting shares
Institutional Holdings389
Rows:
PROCTER AND GAMBLE CO
SOLEShares289K
TypeSH
Market value$46.04M
7.25%
Sole
0.00
Shared
0.00
None
289K
APPLE INC
SOLEShares203.03K
TypeSH
Market value$41.66M
6.56%
Sole
0.00
Shared
0.00
None
203.03K
MICROSOFT CORP
SOLEShares47.93K
TypeSH
Market value$23.88M
3.76%
Sole
0.00
Shared
0.00
None
47.93K
NVIDIA CORPORATION
SOLEShares144.88K
TypeSH
Market value$23.03M
3.63%
Sole
0.00
Shared
0.00
None
144.88K
META PLATFORMS INC
SOLEShares26.88K
TypeSH
Market value$19.84M
3.12%
Sole
0.00
Shared
0.00
None
26.88K
ETF OPPORTUNITIES TRUST
SOLEShares662.09K
TypeSH
Market value$19.61M
3.09%
Sole
0.00
Shared
0.00
None
662.09K
ETF OPPORTUNITIES TRUST
SOLEShares815.09K
TypeSH
Market value$18.67M
2.94%
Sole
0.00
Shared
0.00
None
815.09K
CHEMED CORP NEW
SOLEShares20.27K
TypeSH
Market value$9.82M
1.55%
Sole
0.00
Shared
0.00
None
20.27K
ELI LILLY & CO
SOLEShares11.02K
TypeSH
Market value$8.59M
1.35%
Sole
0.00
Shared
0.00
None
11.02K
EATON VANCE TAX-MANAGED GLOB
SOLEShares980.10K
TypeSH
Market value$8.58M
1.35%
Sole
0.00
Shared
0.00
None
980.10K
ISHARES TR
SOLEShares44.37K
TypeSH
Market value$8.11M
1.28%
Sole
0.00
Shared
0.00
None
44.37K
ALPHABET INC
SOLEShares43.81K
TypeSH
Market value$8.06M
1.27%
Sole
4.41K
Shared
0.00
None
39.40K
JPMORGAN CHASE & CO.
SOLEShares27.41K
TypeSH
Market value$7.95M
1.25%
Sole
0.00
Shared
0.00
None
27.41K
AMAZON COM INC
SOLEShares35.98K
TypeSH
Market value$7.89M
1.24%
Sole
0.00
Shared
0.00
None
35.98K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares1.60M
TypeSH
Market value$7.05M
1.11%
Sole
0.00
Shared
0.00
None
1.60M
FLUX PWR HLDGS INC
SOLEShares3.13M
TypeSH
Market value$5.98M
0.94%
Sole
560.39K
Shared
0.00
None
2.57M
EXXON MOBIL CORP
SOLEShares54.96K
TypeSH
Market value$5.93M
0.93%
Sole
0.00
Shared
0.00
None
54.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.32K
TypeSH
Market value$5.79M
0.91%
Sole
0.00
Shared
0.00
None
114.32K
BROADCOM INC
SOLEShares20.76K
TypeSH
Market value$5.72M
0.90%
Sole
0.00
Shared
0.00
None
20.76K
RBB FD INC
SOLEShares112.37K
TypeSH
Market value$5.62M
0.88%
Sole
0.00
Shared
0.00
None
112.37K
TESLA INC
SOLEShares17.66K
TypeSH
Market value$5.61M
0.88%
Sole
0.00
Shared
0.00
None
17.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.82K
TypeSH
Market value$5.25M
0.83%
Sole
0.00
Shared
0.00
None
10.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.53K
TypeSH
Market value$5.21M
0.82%
Sole
0.00
Shared
0.00
None
60.53K
ALIBABA GROUP HLDG LTD
SOLEShares41.47K
TypeSH
Market value$4.70M
0.74%
Sole
0.00
Shared
0.00
None
41.47K
ALPHABET INC
SOLEShares25.94K
TypeSH
Market value$4.57M
0.72%
Sole
0.00
Shared
0.00
None
25.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 289K | SH | $46.04M 7.25% | 0.00 | 0.00 | 289K |
APPLE INCSOLE | COM | 203.03K | SH | $41.66M 6.56% | 0.00 | 0.00 | 203.03K |
MICROSOFT CORPSOLE | COM | 47.93K | SH | $23.88M 3.76% | 0.00 | 0.00 | 47.93K |
NVIDIA CORPORATIONSOLE | COM | 144.88K | SH | $23.03M 3.63% | 0.00 | 0.00 | 144.88K |
META PLATFORMS INCSOLE | CL A | 26.88K | SH | $19.84M 3.12% | 0.00 | 0.00 | 26.88K |
ETF OPPORTUNITIES TRUSTSOLE | FORMIDABLE FORTR | 662.09K | SH | $19.61M 3.09% | 0.00 | 0.00 | 662.09K |
ETF OPPORTUNITIES TRUSTSOLE | FORMIDABLE ETF | 815.09K | SH | $18.67M 2.94% | 0.00 | 0.00 | 815.09K |
CHEMED CORP NEWSOLE | COM | 20.27K | SH | $9.82M 1.55% | 0.00 | 0.00 | 20.27K |
ELI LILLY & COSOLE | COM | 11.02K | SH | $8.59M 1.35% | 0.00 | 0.00 | 11.02K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 980.10K | SH | $8.58M 1.35% | 0.00 | 0.00 | 980.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.37K | SH | $8.11M 1.28% | 0.00 | 0.00 | 44.37K |
ALPHABET INCSOLE | CAP STK CL C | 43.81K | SH | $8.06M 1.27% | 4.41K | 0.00 | 39.40K |
JPMORGAN CHASE & CO.SOLE | COM | 27.41K | SH | $7.95M 1.25% | 0.00 | 0.00 | 27.41K |
AMAZON COM INCSOLE | COM | 35.98K | SH | $7.89M 1.24% | 0.00 | 0.00 | 35.98K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 1.60M | SH | $7.05M 1.11% | 0.00 | 0.00 | 1.60M |
FLUX PWR HLDGS INCSOLE | COM NEW | 3.13M | SH | $5.98M 0.94% | 560.39K | 0.00 | 2.57M |
EXXON MOBIL CORPSOLE | COM | 54.96K | SH | $5.93M 0.93% | 0.00 | 0.00 | 54.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 114.32K | SH | $5.79M 0.91% | 0.00 | 0.00 | 114.32K |
BROADCOM INCSOLE | COM | 20.76K | SH | $5.72M 0.90% | 0.00 | 0.00 | 20.76K |
RBB FD INCSOLE | US TREAS 3 MNTH | 112.37K | SH | $5.62M 0.88% | 0.00 | 0.00 | 112.37K |
TESLA INCSOLE | COM | 17.66K | SH | $5.61M 0.88% | 0.00 | 0.00 | 17.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.82K | SH | $5.25M 0.83% | 0.00 | 0.00 | 10.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 60.53K | SH | $5.21M 0.82% | 0.00 | 0.00 | 60.53K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 41.47K | SH | $4.70M 0.74% | 0.00 | 0.00 | 41.47K |
ALPHABET INCSOLE | CAP STK CL A | 25.94K | SH | $4.57M 0.72% | 0.00 | 0.00 | 25.94K |
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