Notify me when Formidable Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |