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Home > Institutional Investor > Formidable Asset Management, Llc > Profile

Instuitional Investor - Formidable Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Formidable Asset Management, Llc
Portfolio Value $608,884,734
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 216,235 $54,149,582 8.89%
2.
Procter & Gamble Co
 PG 292,405 $49,021,623 8.05%
3.
Etf Opportunities Trust
 729,632 $20,986,916 3.44%
4.
Microsoft Corp
 MSFT 47,222 $19,904,252 3.26%
5.
Nvidia Corp
 NVDA 144,053 $19,344,864 3.17%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)