Managers / Q1 2025 · view latest →
Formidable Asset Management, LLC
CIK 0001592613 · 221 E. 4TH STREET, SUITE 2700, CINCINNATI, OH, 45202 · 513-655-5566
Reported Value
$598M
Q1 2025
Positions
384
Filings on Record
33
2019–present window
Filed
May 5, 2025
original filing
Summary
Formidable Asset Management, Llc reported $598M in U.S.-listed holdings across 384 positions for Q1 2025.
Compared with Q4 2024, the fund opened 37 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $648M | 381 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $687M | 397 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $635M | 390 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $598M | 384 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $598M | 384 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $609M | 377 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $626M | 373 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $618M | 402 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $613M | 389 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $482M | 287 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $451M | 300 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $458,220 | 296 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $473,239 | 322 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $443M | 322 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $431M | 309 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $444M | 319 | Aug 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $522M | 351 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $521M | 328 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $532M | 368 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $466M | 366 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $460M | 305 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $432M | 286 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $367M | 260 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $339M | 273 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $317M | 234 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $108M | 130 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $189M | 97 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.