Formidable Asset Management, LLC - Q42025 Holdings

Formidable Asset Management, LLC holds 394 stocks with a total portfolio value of $ 687.31M as of Q42025. In Q42025, Formidable Asset Management, LLC added 30 new positions, increased stakes in 96 stocks, reduced 206 holdings, and fully exited 25 positions. The largest holding is Apple Inc (AAPL), representing 7.26% of the total portfolio.