Formidable Asset Management, LLC

13F Filings History

Latest 13F report: Q1 2025 - May 5, 2025
Value $: $598M
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 384 stock holdings with total value $598M as of Q1 2025. Top holdings included PG, AAPL, KONG, FORH, and MSFT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	384	$598M	+$28.4M	-$25.9M	+$2.5M	PG, AAPL, KONG, FORH, MSFT	13F-HR	5/5/2025, 10:18 AM
Q4 2024	373	$609M	+$30.4M	-$36.1M	-$5.73M	AAPL, PG, KONG, MSFT, NVDA	13F-HR	2/19/2025, 01:26 PM
Q3 2024	368	$626M	+$30.3M	-$56.1M	-$25.9M	PG, AAPL, KONG, FORH, MSFT	13F-HR	11/12/2024, 11:33 AM
Q2 2024	394	$616M	+$69.6M	-$46.7M	+$22.9M	PG, AAPL, KONG, MSFT, FORH	13F-HR	8/8/2024, 11:14 AM
Q1 2024	389	$612M	+$141M	-$22.3M	+$119M	PG, AAPL, FORH, KONG, MSFT	13F-HR	5/15/2024, 12:23 PM
Q4 2023	287	$459M	+$43.7M	-$65.4M	-$21.7M	PG, AAPL, FORH, KONG, CHE	13F-HR	2/7/2024, 02:20 PM
Q3 2023	297	$451M	+$26.8M	-$27.4M	-$604K	PG, AAPL, FORH, KONG, CHE	13F-HR	11/9/2023, 04:00 PM
Q2 2023	293	$455M	+$20.9M	-$36.5M	-$15.6M	PG, AAPL, FORH, KONG, CHE	13F-HR	8/15/2023, 11:01 AM
Q1 2023	319	$473M	+$36M	-$31.9M	+$4.05M	PG, AAPL, FORH, KONG, CHE	13F-HR	5/9/2023, 01:36 PM
Q4 2022	322	$443M	+$30.2M	-$26M	+$4.28M	PG, AAPL, FORH, KONG, CHE	13F-HR	2/7/2023, 03:18 PM
Q3 2022	306	$412M	+$6.96M	-$18.8M	-$11.9M	PG, AAPL, FORH, KONG, CHE	13F-HR	11/14/2022, 02:10 PM
Q2 2022	317	$439M	+$32.2M	-$36.4M	-$4.16M	PG, AAPL, FORH, KONG, CHE	Restatement	8/18/2022, 04:21 PM
Q1 2022	349	$522M	+$58.2M	-$28.1M	+$30.2M	PG, AAPL, FORH, CHE, KONG	13F-HR	5/4/2022, 03:14 PM
Q4 2021	320	$519M	+$22M	-$77.4M	-$55.4M	PG, AAPL, FORH, CHE, KONG	13F-HR	2/7/2022, 02:59 PM
Q3 2021	364	$532M	+$133M	-$55.3M	+$78M	PG, AAPL, CHE, FORH, KONG	13F-HR	11/10/2021, 02:00 PM
Q2 2021	316	$450M	+$92.4M	-$103M	-$10.6M	PG, CHE, FORH, EVT, NNOMF	Restatement	8/16/2021, 03:03 PM
Q1 2021	303	$460M	+$39.1M	-$31.2M	+$7.98M	PG, AAPL, CHE, NNOMF, EXG	13F-HR	5/12/2021, 04:22 PM
Q4 2020	283	$431M	+$58.6M	-$14.2M	+$44.3M	PG, AAPL, CHE, NNOMF, EXG	13F-HR	1/29/2021, 03:15 PM
Q3 2020	264	$338M	+$48.2M	-$40M	+$8.16M	PG, AAPL, CHE, MSFT, META	Restatement	12/14/2020, 01:58 PM
Q2 2020	272	$337M	+$60.1M	-$27M	+$33.1M	PG, AAPL, CHE, MSFT, EXG	13F-HR	8/13/2020, 02:58 PM
Q1 2020	219	$254M	+$38.4M	-$45.9M	-$7.5M	PG, CHE, AAPL, EXG, MSFT	13F-HR	6/1/2020, 01:26 PM
Q4 2019	233	$314M	+$221M	-$20.8M	+$200M	PG, CHE, AAPL, META, MSFT	13F-HR	2/13/2020, 02:22 PM
Q3 2019	125	$108M	+$30M	-$215M	-$185M	CHE, SPTL, EVT, HDV, FVD	13F-HR	11/8/2019, 11:06 AM
Q2 2019	217	$291M	+$235M	-$44.6M	+$190M	PG, CHE, AAPL, META, MSFT	13F-HR	10/15/2019, 03:23 PM
Q1 2019	186	$49.6M	$0	$0		ORHOF, FLRN, SPDW, WY, QLYS	13F-HR	10/15/2019, 02:32 PM
Q4 2018	84	$189M	+$4.17M	-$39.6M	-$35.5M	PG, CHE, AAPL, FTVA, ADME	13F-HR	2/6/2019, 10:27 AM
Q3 2018	103	$253M	+$23.3M	-$13.2M	+$10M	PG, AAPL, CHE, ADME, FTVA	13F-HR	11/7/2018, 02:10 PM
Q2 2018	93	$232M	+$32.6M	-$12.6M	+$20M	PG, CHE, AAPL, ADME, FTVA	13F-HR	8/8/2018, 03:21 PM
Q1 2018	98	$200M	+$9.9M	-$21.2M	-$11.3M	PG, CHE, AAPL, ADME, FTVA	13F-HR	5/4/2018, 02:14 PM
Q4 2017	122	$217M	+$30.9M	-$56.6M	-$25.7M	PG, CHE, AAPL, ADME, META	13F-HR	2/13/2018, 04:05 PM
Q3 2017	196	$236M	+$37.9M	-$10.4M	+$27.5M	PG, CHE, AAPL, META, EVT	13F-HR	11/13/2017, 01:28 PM
Q2 2017	166	$202M	+$11.9M	-$37.5M	-$25.6M	PG, CHE, AAPL, META, GE	13F-HR	8/11/2017, 08:42 AM
Q1 2017	192	$226M	+$24.4M	-$14.3M	+$10.1M	PG, CHE, AAPL, GE, META	13F-HR	5/12/2017, 02:11 PM
Q4 2016	172	$197M	+$9.33M	-$6.77M	+$2.56M	PG, CHE, GE, EVT, META	13F-HR	2/8/2017, 08:30 AM
Q3 2016	168	$201M	+$21.1M	-$2.45M	+$18.7M	PG, CHE, AAPL, GE, EVT	13F-HR	11/14/2016, 08:29 AM
Q2 2016	158	$179M	+$47.2M	-$14.2M	+$33M	PG, AAPL, GE, EVT, META	13F-HR	8/12/2016, 02:16 PM
Q1 2016	490	$141M	+$9.37M	-$18.1M	-$8.7M	PG, AAPL, GE, EVT, EXG	13F-HR	5/10/2016, 08:02 AM
Q4 2015	555	$144M	+$12.6M	-$15.3M	-$2.76M	PG, AAPL, GE, EVT, EXG	13F-HR	2/2/2016, 12:23 PM
Q3 2015	615	$143M	+$22M	-$16.6M	+$5.34M	PG, AAPL, EVT, EXG, GE	13F-HR	11/12/2015, 03:27 PM
Q2 2015	519	$157M	+$9.84M	-$2.15M	+$7.7M	PG, AAPL, EVT, EXG, GE	13F-HR	8/14/2015, 10:46 AM
Q1 2015	534	$151M	+$16.5M	-$5.45M	+$11.1M	PG, AAPL, EVT, EXG, ADK	13F-HR	5/14/2015, 12:52 PM
Q4 2014	453	$139M	+$5.28M	-$14.6M	-$9.27M	PG, AAPL, EVT, EXG, GE	13F-HR	2/27/2015, 02:37 PM
Q3 2014	470	$149M	+$11M	-$29.4M	-$18.3M	PG, AAPL, EVT, EXG, GE	13F-HR	11/14/2014, 05:15 PM
Q2 2014	504	$166M	+$26.1M	-$3.85M	+$22.2M	PG, AAPL, EVT, EXG, GE	13F-HR	8/21/2014, 10:53 AM
Q1 2014	459	$138M	+$6.53M	-$12.6M	-$6.06M	PG, EVT, AAPL, EXG, GE	13F-HR	5/15/2014, 04:49 PM
Q4 2013	496	$144M	$0	$0		PG, EVT, AAPL, GE, EXG	13F-HR	2/18/2014, 09:22 AM

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