13F Filings History of Formidable Asset Management, LLC

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$682,782,588
Signature - Title
Jason Wainscott - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Formidable Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Formidable Asset Management, LLC reported 394 stock holdings with total value $682,782,588 as of Q4 2025. Top holdings included AAPL, PG, NVDA, MSFT, and KONG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 394 $682,782,588 +$39,756,566 -$40,432,130 -$675,564 AAPL, PG, NVDA, MSFT, KONG 13F-HR 16 Jan 2026, 14:43
Q3 2025 389 $631,976,236 +$34,129,939 -$28,422,018 +$5,707,921 PG, AAPL, MSFT, NVDA, META 13F-HR 29 Oct 2025, 11:30
Q2 2025 384 $594,966,027 +$3,226,779 -$4,478,065 -$1,251,286 PG, AAPL, KONG, FORH, MSFT 13F-HR 16 Jul 2025, 16:17
Q1 2025 384 $598,182,332 +$28,397,899 -$25,893,709 +$2,504,190 PG, AAPL, KONG, FORH, MSFT 13F-HR 05 May 2025, 10:18
Q4 2024 373 $608,884,734 +$30,382,352 -$36,117,039 -$5,734,687 AAPL, PG, KONG, MSFT, NVDA 13F-HR 19 Feb 2025, 13:26
Q3 2024 368 $626,031,726 +$30,252,074 -$56,108,349 -$25,856,275 PG, AAPL, KONG, FORH, MSFT 13F-HR 12 Nov 2024, 11:33
Q2 2024 394 $616,367,412 +$69,569,257 -$46,687,235 +$22,882,022 PG, AAPL, KONG, MSFT, FORH 13F-HR 08 Aug 2024, 11:14
Q1 2024 389 $611,777,435 +$140,916,954 -$22,251,280 +$118,665,674 PG, AAPL, FORH, KONG, MSFT 13F-HR 15 May 2024, 12:23
Q4 2023 287 $458,565,117 +$43,736,860 -$65,445,961 -$21,709,101 PG, AAPL, FORH, KONG, CHE 13F-HR 07 Feb 2024, 14:20
Q3 2023 297 $451,278,238 +$26,774,041 -$27,378,442 -$604,401 PG, AAPL, FORH, KONG, CHE 13F-HR 09 Nov 2023, 16:00
Q2 2023 293 $454,717,000 +$20,904,418 -$36,530,600 -$15,626,182 PG, AAPL, FORH, KONG, CHE 13F-HR 15 Aug 2023, 11:01
Q1 2023 319 $473,239,000 +$35,990,748 -$31,941,064 +$4,049,684 PG, AAPL, FORH, KONG, CHE 13F-HR 09 May 2023, 13:36
Q4 2022 322 $442,664,000 +$30,247,293 -$25,963,738 +$4,283,555 PG, AAPL, FORH, KONG, CHE 13F-HR 07 Feb 2023, 15:18
Q3 2022 306 $411,526,000 +$6,959,629 -$18,849,371 -$11,889,742 PG, AAPL, FORH, KONG, CHE 13F-HR 14 Nov 2022, 14:10
Q2 2022 317 $439,147,000 +$32,246,407 -$36,404,299 -$4,157,892 PG, AAPL, FORH, KONG, CHE Restatement 18 Aug 2022, 16:21
Q1 2022 349 $521,567,000 +$58,225,312 -$28,061,200 +$30,164,112 PG, AAPL, FORH, CHE, KONG 13F-HR 04 May 2022, 15:14
Q4 2021 320 $519,460,000 +$22,031,529 -$77,425,895 -$55,394,366 PG, AAPL, FORH, CHE, KONG 13F-HR 07 Feb 2022, 14:59
Q3 2021 364 $532,446,000 +$133,334,383 -$55,301,388 +$78,032,995 PG, AAPL, CHE, FORH, KONG 13F-HR 10 Nov 2021, 14:00
Q2 2021 316 $449,936,000 +$92,392,062 -$103,027,481 -$10,635,419 PG, CHE, FORH, EVT, NNOMF Restatement 16 Aug 2021, 15:03
Q1 2021 303 $460,035,000 +$39,134,362 -$31,155,225 +$7,979,137 PG, AAPL, CHE, NNOMF, EXG 13F-HR 12 May 2021, 16:22
Q4 2020 283 $431,043,000 +$58,556,372 -$14,248,798 +$44,307,574 PG, AAPL, CHE, NNOMF, EXG 13F-HR 29 Jan 2021, 15:15
Q3 2020 264 $337,761,000 +$48,156,681 -$39,999,946 +$8,156,735 PG, AAPL, CHE, MSFT, META Restatement 14 Dec 2020, 13:58
Q2 2020 272 $337,402,000 +$60,140,589 -$27,005,926 +$33,134,663 PG, AAPL, CHE, MSFT, EXG 13F-HR 13 Aug 2020, 14:58
Q1 2020 219 $253,987,000 +$38,385,546 -$45,885,780 -$7,500,234 PG, CHE, AAPL, EXG, MSFT 13F-HR 01 Jun 2020, 13:26
Q4 2019 233 $314,198,000 +$221,167,136 -$20,841,313 +$200,325,823 PG, CHE, AAPL, META, MSFT 13F-HR 13 Feb 2020, 14:22
Q3 2019 125 $108,056,000 +$30,005,361 -$215,243,842 -$185,238,481 CHE, SPTL, EVT, HDV, FVD 13F-HR 08 Nov 2019, 11:06
Q2 2019 217 $290,780,000 +$234,732,926 -$44,612,456 +$190,120,470 PG, CHE, AAPL, META, MSFT 13F-HR 15 Oct 2019, 15:23
Q1 2019 186 $49,619,000 $0 $0 $0 ORHOF, FLRN, SPDW, WY, QLYS 13F-HR 15 Oct 2019, 14:32
Q4 2018 84 $189,105,000 +$4,174,356 -$39,644,345 -$35,469,989 PG, CHE, AAPL, FTVA, ADME 13F-HR 06 Feb 2019, 10:27
Q3 2018 103 $253,006,000 +$23,267,184 -$13,222,507 +$10,044,677 PG, AAPL, CHE, ADME, FTVA 13F-HR 07 Nov 2018, 14:10
Q2 2018 93 $231,979,000 +$32,607,967 -$12,579,559 +$20,028,408 PG, CHE, AAPL, ADME, FTVA 13F-HR 08 Aug 2018, 15:21
Q1 2018 98 $199,545,000 +$9,901,890 -$21,190,979 -$11,289,089 PG, CHE, AAPL, ADME, FTVA 13F-HR 04 May 2018, 14:14
Q4 2017 122 $216,522,000 +$30,889,426 -$56,595,055 -$25,705,629 PG, CHE, AAPL, ADME, META 13F-HR 13 Feb 2018, 16:05
Q3 2017 196 $235,595,000 +$37,926,589 -$10,438,513 +$27,488,076 PG, CHE, AAPL, META, EVT 13F-HR 13 Nov 2017, 13:28
Q2 2017 166 $202,361,000 +$11,878,969 -$37,496,975 -$25,618,006 PG, CHE, AAPL, META, GE 13F-HR 11 Aug 2017, 08:42
Q1 2017 192 $226,188,000 +$24,428,205 -$14,311,707 +$10,116,498 PG, CHE, AAPL, GE, META 13F-HR 12 May 2017, 14:11
Q4 2016 172 $196,667,000 +$9,334,116 -$6,773,321 +$2,560,795 PG, CHE, GE, EVT, META 13F-HR 08 Feb 2017, 08:30
Q3 2016 168 $201,212,000 +$21,128,015 -$2,449,592 +$18,678,423 PG, CHE, AAPL, GE, EVT 13F-HR 14 Nov 2016, 08:29
Q2 2016 158 $179,116,000 +$47,211,953 -$14,199,875 +$33,012,078 PG, AAPL, GE, EVT, META 13F-HR 12 Aug 2016, 14:16
Q1 2016 490 $141,353,000 +$9,371,925 -$18,068,768 -$8,696,843 PG, AAPL, GE, EVT, EXG 13F-HR 10 May 2016, 08:02
Q4 2015 555 $144,220,000 +$12,569,858 -$15,330,697 -$2,760,839 PG, AAPL, GE, EVT, EXG 13F-HR 02 Feb 2016, 12:23
Q3 2015 615 $143,256,000 +$21,963,752 -$16,618,845 +$5,344,907 PG, AAPL, EVT, EXG, GE 13F-HR 12 Nov 2015, 15:27
Q2 2015 519 $156,773,000 +$9,844,985 -$2,149,315 +$7,695,670 PG, AAPL, EVT, EXG, GE 13F-HR 14 Aug 2015, 10:46
Q1 2015 534 $150,618,000 +$16,545,718 -$5,450,820 +$11,094,898 PG, AAPL, EVT, EXG, ADK 13F-HR 14 May 2015, 12:52
Q4 2014 453 $139,468,000 +$5,279,239 -$14,553,888 -$9,274,649 PG, AAPL, EVT, EXG, GE 13F-HR 27 Feb 2015, 14:37
Q3 2014 470 $148,577,000 +$11,017,873 -$29,353,613 -$18,335,740 PG, AAPL, EVT, EXG, GE 13F-HR 14 Nov 2014, 17:15
Q2 2014 504 $165,518,000 +$26,075,217 -$3,848,956 +$22,226,261 PG, AAPL, EVT, EXG, GE 13F-HR 21 Aug 2014, 10:53
Q1 2014 459 $137,505,000 +$6,532,912 -$12,595,176 -$6,062,264 PG, EVT, AAPL, EXG, GE 13F-HR 15 May 2014, 16:49
Q4 2013 496 $144,156,000 $0 $0 $0 PG, EVT, AAPL, GE, EXG 13F-HR 18 Feb 2014, 09:22