FORMIDABLE ASSET MANAGEMENT, LLC

PrivateCIK: 1592613

Location

CINCINNATI, OH

387

Positions

$628.77M

Total AUM (reported)

14.61M

Total Shares

Allocation by class

COM$357.19M56.8%

CL A$27.37M4.4%

FORMI FORTR ETF$18.62M3.0%

FORMIDABLE ETF$17.76M2.8%

CAP STK CL C$12.02M1.9%

COM NEW$11.65M1.9%

APPLE INC

SOLE

COM

Shares178.29K

TypeSH

Market value$45.25M

7.20%

Sole

0.00

Shared

0.00

None

178.29K

PROCTER & GAMBLE CO

SOLE

COM

Shares252.44K

TypeSH

Market value$36.46M

5.80%

Sole

0.00

Shared

0.00

None

252.44K

NVIDIA CORPORATION

SOLE

COM

Shares141.43K

TypeSH

Market value$24.76M

3.94%

Sole

3.87K

Shared

0.00

None

137.56K

ETF OPPORTUNITIES TRUST

SOLE

FORMI FORTR ETF

Shares630.66K

TypeSH

Market value$18.62M

2.96%

Sole

0.00

Shared

0.00

None

630.66K

ETF OPPORTUNITIES TRUST

SOLE

FORMIDABLE ETF

Shares729.77K

TypeSH

Market value$17.76M

2.83%

Sole

0.00

Shared

0.00

None

729.77K

MICROSOFT CORP

SOLE

COM

Shares47.50K

TypeSH

Market value$17.59M

2.80%

Sole

2.78K

Shared

0.00

None

44.72K

META PLATFORMS INC

SOLE

CL A

Shares25.34K

TypeSH

Market value$14.48M

2.30%

Sole

1.70K

Shared

0.00

None

23.64K

ALPHABET INC

SOLE

CAP STK CL C

Shares41.49K

TypeSH

Market value$12.02M

1.91%

Sole

1.79K

Shared

0.00

None

39.70K

ELI LILLY & CO

SOLE

COM

Shares11.61K

TypeSH

Market value$10.68M

1.70%

Sole

0.00

Shared

0.00

None

11.61K

AMAZON COM INC

SOLE

COM

Shares41.21K

TypeSH

Market value$8.58M

1.37%

Sole

0.00

Shared

0.00

None

41.21K

JPMORGAN CHASE & CO

SOLE

COM

Shares27.55K

TypeSH

Market value$8.11M

1.29%

Sole

0.00

Shared

0.00

None

27.55K

TESLA INC

SOLE

COM

Shares20.91K

TypeSH

Market value$7.66M

1.22%

Sole

0.00

Shared

0.00

None

20.91K

ALIBABA GROUP HLDG LTD

SOLE

GAMCO GLOBAL GOLD NAT RES &

SOLE

COM SH BEN INT

Shares1.37M

TypeSH

Market value$7.29M

1.16%

Sole

0.00

Shared

0.00

None

1.37M

ALPHABET INC

SOLE

CAP STK CL A

Shares27.15K

TypeSH

Market value$7.28M

1.16%

Sole

0.00

Shared

0.00

None

27.15K

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares834.09K

TypeSH

Market value$7.22M

1.15%

Sole

0.00

Shared

0.00

None

834.09K

EXXON MOBIL CORP

SOLE

COM

Shares39.98K

TypeSH

Market value$6.78M

1.08%

Sole

0.00

Shared

0.00

None

39.98K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares33.99K

TypeSH

Market value$6.52M

1.04%

Sole

0.00

Shared

0.00

None

33.99K

JOHNSON & JOHNSON

SOLE

COM

Shares23.88K

TypeSH

Market value$5.86M

0.93%

Sole

2.07K

Shared

0.00

None

21.81K

NEXTERA ENERGY INC

SOLE

COM

Shares62.70K

TypeSH

Market value$5.82M

0.93%

Sole

0.00

Shared

0.00

None

62.70K

BROADCOM INC

SOLE

COM

Shares18.76K

TypeSH

Market value$5.81M

0.92%

Sole

0.00

Shared

0.00

None

18.76K

CHEMED CORP NEW

SOLE

COM

Shares13.15K

TypeSH

Market value$5.08M

0.81%

Sole

1.28K

Shared

0.00

None

11.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.46K

TypeSH

Market value$5.01M

0.80%

Sole

0.00

Shared

0.00

None

10.46K

CHEVRON CORPORATION

SOLE

COM

Shares22.97K

TypeSH

Market value$4.75M

0.76%

Sole

0.00

Shared

0.00

None

22.97K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares54.80K

TypeSH

Market value$4.63M

0.74%

Sole

0.00

Shared

0.00

None

54.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	178.29K	SH	$45.25M 7.20%	0.00	178.29K
PROCTER & GAMBLE COSOLE	COM	252.44K	SH	$36.46M 5.80%	0.00	252.44K
NVIDIA CORPORATIONSOLE	COM	141.43K	SH	$24.76M 3.94%	3.87K	137.56K
ETF OPPORTUNITIES TRUSTSOLE	FORMI FORTR ETF	630.66K	SH	$18.62M 2.96%	0.00	630.66K
ETF OPPORTUNITIES TRUSTSOLE	FORMIDABLE ETF	729.77K	SH	$17.76M 2.83%	0.00	729.77K
MICROSOFT CORPSOLE	COM	47.50K	SH	$17.59M 2.80%	2.78K	44.72K
META PLATFORMS INCSOLE	CL A	25.34K	SH	$14.48M 2.30%	1.70K	23.64K
ALPHABET INCSOLE	CAP STK CL C	41.49K	SH	$12.02M 1.91%	1.79K	39.70K
ELI LILLY & COSOLE	COM	11.61K	SH	$10.68M 1.70%	0.00	11.61K
AMAZON COM INCSOLE	COM	41.21K	SH	$8.58M 1.37%	0.00	41.21K
JPMORGAN CHASE & COSOLE	COM	27.55K	SH	$8.11M 1.29%	0.00	27.55K
TESLA INCSOLE	COM	20.91K	SH	$7.66M 1.22%	0.00	20.91K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	60.75K	SH	$7.50M 1.19%	0.00	60.75K
GAMCO GLOBAL GOLD NAT RES &SOLE	COM SH BEN INT	1.37M	SH	$7.29M 1.16%	0.00	1.37M
ALPHABET INCSOLE	CAP STK CL A	27.15K	SH	$7.28M 1.16%	0.00	27.15K
EATON VANCE TAX-MANAGED GLOBSOLE	COM	834.09K	SH	$7.22M 1.15%	0.00	834.09K
EXXON MOBIL CORPSOLE	COM	39.98K	SH	$6.78M 1.08%	0.00	39.98K
ISHARES TRSOLE	MSCI USA QLT FCT	33.99K	SH	$6.52M 1.04%	0.00	33.99K
JOHNSON & JOHNSONSOLE	COM	23.88K	SH	$5.86M 0.93%	2.07K	21.81K
NEXTERA ENERGY INCSOLE	COM	62.70K	SH	$5.82M 0.93%	0.00	62.70K
BROADCOM INCSOLE	COM	18.76K	SH	$5.81M 0.92%	0.00	18.76K
CHEMED CORP NEWSOLE	COM	13.15K	SH	$5.08M 0.81%	1.28K	11.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.46K	SH	$5.01M 0.80%	0.00	10.46K
CHEVRON CORPORATIONSOLE	COM	22.97K	SH	$4.75M 0.76%	0.00	22.97K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	54.80K	SH	$4.63M 0.74%	0.00	54.80K

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