FORMIDABLE ASSET MANAGEMENT, LLC

PrivateCIK: 1592613
Location

CINCINNATI, OH

381
Positions
$647.71M
Total AUM (reported)
14.47M
Total Shares

Allocation by class

TOTAL AUM$647.71M381 positions
COM$366.97M56.7%
CL A$31.34M4.8%
FORMIDABLE FORTR$19.54M3.0%
FORMIDABLE ETF$17.80M2.7%
CAP STK CL C$13.02M2.0%
COM NEW$12.70M2.0%
SPONSORED ADS$11.38M1.8%

Portfolio Concentration

Top 317.3%4–1017.5%11–2515.7%Rest49.5%TOP 1034.8%0%100%
Top 3$112.23M17.3%
4–10$113.39M17.5%
11–25$101.78M15.7%
Rest$320.32M49.5%

Top 3 weight

17.3%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 14.47M

Sole

Full voting authority

1.31M

shares

% of voting shares9.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.17M

shares

% of voting shares91.0%

Investment Discretion (by position count)

Sole381
Shared0
Other0
Dominant voting typeNone · 91.0% of voting shares
Institutional Holdings381
Rows:

APPLE INC

SOLE
COM
Shares180.50K
TypeSH
Market value$49.07M
7.58%
Sole
0.00
Shared
0.00
None
180.50K

PROCTER AND GAMBLE CO

SOLE
COM
Shares255.62K
TypeSH
Market value$36.63M
5.66%
Sole
0.00
Shared
0.00
None
255.62K

NVIDIA CORPORATION

SOLE
COM
Shares142.61K
TypeSH
Market value$26.53M
4.10%
Sole
5.87K
Shared
0.00
None
136.74K

MICROSOFT CORP

SOLE
COM
Shares46.72K
TypeSH
Market value$22.28M
3.44%
Sole
2.78K
Shared
0.00
None
43.94K

ETF OPPORTUNITIES TRUST

SOLE
FORMIDABLE FORTR
Shares639.92K
TypeSH
Market value$19.54M
3.02%
Sole
0.00
Shared
0.00
None
639.92K

META PLATFORMS INC

SOLE
CL A
Shares28.89K
TypeSH
Market value$18.92M
2.92%
Sole
1.70K
Shared
0.00
None
27.19K

ETF OPPORTUNITIES TRUST

SOLE
FORMIDABLE ETF
Shares738.92K
TypeSH
Market value$17.80M
2.75%
Sole
0.00
Shared
0.00
None
738.92K

ALPHABET INC

SOLE
CAP STK CL C
Shares41.62K
TypeSH
Market value$13.02M
2.01%
Sole
1.36K
Shared
0.00
None
40.26K

ELI LILLY & CO

SOLE
COM
Shares11.96K
TypeSH
Market value$12.85M
1.98%
Sole
0.00
Shared
0.00
None
11.96K

AMAZON COM INC

SOLE
COM
Shares38.87K
TypeSH
Market value$8.97M
1.39%
Sole
0.00
Shared
0.00
None
38.87K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares60.44K
TypeSH
Market value$8.86M
1.37%
Sole
0.00
Shared
0.00
None
60.44K

TESLA INC

SOLE
COM
Shares19.56K
TypeSH
Market value$8.80M
1.36%
Sole
0.00
Shared
0.00
None
19.56K

JPMORGAN CHASE & CO.

SOLE
COM
Shares26.90K
TypeSH
Market value$8.67M
1.34%
Sole
0.00
Shared
0.00
None
26.90K

EATON VANCE TAX-MANAGED GLOB

SOLE
COM
Shares843.40K
TypeSH
Market value$8.04M
1.24%
Sole
0.00
Shared
0.00
None
843.40K

ALPHABET INC

SOLE
CAP STK CL A
Shares25.58K
TypeSH
Market value$8.01M
1.24%
Sole
0.00
Shared
0.00
None
25.58K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares35.84K
TypeSH
Market value$7.12M
1.10%
Sole
0.00
Shared
0.00
None
35.84K

GAMCO GLOBAL GOLD NAT RES &

SOLE
COM SH BEN INT
Shares1.38M
TypeSH
Market value$7.10M
1.10%
Sole
0.00
Shared
0.00
None
1.38M

BROADCOM INC

SOLE
COM
Shares18.78K
TypeSH
Market value$6.50M
1.00%
Sole
0.00
Shared
0.00
None
18.78K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares66.75K
TypeSH
Market value$6.19M
0.96%
Sole
0.00
Shared
0.00
None
66.75K

CHEMED CORP NEW

SOLE
COM
Shares14.45K
TypeSH
Market value$6.12M
0.94%
Sole
1.28K
Shared
0.00
None
13.16K

JOHNSON & JOHNSON

SOLE
COM
Shares26.87K
TypeSH
Market value$5.64M
0.87%
Sole
2.07K
Shared
0.00
None
24.79K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares110.62K
TypeSH
Market value$5.60M
0.86%
Sole
0.00
Shared
0.00
None
110.62K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.52K
TypeSH
Market value$5.29M
0.82%
Sole
0.00
Shared
0.00
None
10.52K

NEXTERA ENERGY INC

SOLE
COM
Shares62.88K
TypeSH
Market value$5.05M
0.78%
Sole
0.00
Shared
0.00
None
62.88K

EXXON MOBIL CORP

SOLE
COM
Shares39.98K
TypeSH
Market value$4.81M
0.74%
Sole
0.00
Shared
0.00
None
39.98K
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