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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 389 | $632M | +$34.1M | -$28.4M | +$5.71M | PG, AAPL, MSFT, NVDA, META | 13F-HR | 29 Oct 2025, 11:30 |
| Q2 2025 | 384 | $595M | +$3.23M | -$4.48M | -$1.25M | PG, AAPL, KONG, FORH, MSFT | 13F-HR | 16 Jul 2025, 16:17 |
| Q1 2025 | 384 | $598M | +$28.4M | -$25.9M | +$2.5M | PG, AAPL, KONG, FORH, MSFT | 13F-HR | 05 May 2025, 10:18 |
| Q4 2024 | 373 | $609M | +$30.4M | -$36.1M | -$5.73M | AAPL, PG, KONG, MSFT, NVDA | 13F-HR | 19 Feb 2025, 13:26 |
| Q3 2024 | 368 | $626M | +$30.3M | -$56.1M | -$25.9M | PG, AAPL, KONG, FORH, MSFT | 13F-HR | 12 Nov 2024, 11:33 |
| Q2 2024 | 394 | $616M | +$69.6M | -$46.7M | +$22.9M | PG, AAPL, KONG, MSFT, FORH | 13F-HR | 08 Aug 2024, 11:14 |
| Q1 2024 | 389 | $612M | +$141M | -$22.3M | +$119M | PG, AAPL, FORH, KONG, MSFT | 13F-HR | 15 May 2024, 12:23 |
| Q4 2023 | 287 | $459M | +$43.7M | -$65.4M | -$21.7M | PG, AAPL, FORH, KONG, CHE | 13F-HR | 07 Feb 2024, 14:20 |
| Q3 2023 | 297 | $451M | +$26.8M | -$27.4M | -$604K | PG, AAPL, FORH, KONG, CHE | 13F-HR | 09 Nov 2023, 16:00 |
| Q2 2023 | 293 | $455M | +$20.9M | -$36.5M | -$15.6M | PG, AAPL, FORH, KONG, CHE | 13F-HR | 15 Aug 2023, 11:01 |
| Q1 2023 | 319 | $473M | +$36M | -$31.9M | +$4.05M | PG, AAPL, FORH, KONG, CHE | 13F-HR | 09 May 2023, 13:36 |
| Q4 2022 | 322 | $443M | +$30.2M | -$26M | +$4.28M | PG, AAPL, FORH, KONG, CHE | 13F-HR | 07 Feb 2023, 15:18 |
| Q3 2022 | 306 | $412M | +$6.96M | -$18.8M | -$11.9M | PG, AAPL, FORH, KONG, CHE | 13F-HR | 14 Nov 2022, 14:10 |
| Q2 2022 | 317 | $439M | +$32.2M | -$36.4M | -$4.16M | PG, AAPL, FORH, KONG, CHE | Restatement | 18 Aug 2022, 16:21 |
| Q1 2022 | 349 | $522M | +$58.2M | -$28.1M | +$30.2M | PG, AAPL, FORH, CHE, KONG | 13F-HR | 04 May 2022, 15:14 |
| Q4 2021 | 320 | $519M | +$22M | -$77.4M | -$55.4M | PG, AAPL, FORH, CHE, KONG | 13F-HR | 07 Feb 2022, 14:59 |
| Q3 2021 | 364 | $532M | +$133M | -$55.3M | +$78M | PG, AAPL, CHE, FORH, KONG | 13F-HR | 10 Nov 2021, 14:00 |
| Q2 2021 | 316 | $450M | +$92.4M | -$103M | -$10.6M | PG, CHE, FORH, EVT, NNOMF | Restatement | 16 Aug 2021, 15:03 |
| Q1 2021 | 303 | $460M | +$39.1M | -$31.2M | +$7.98M | PG, AAPL, CHE, NNOMF, EXG | 13F-HR | 12 May 2021, 16:22 |
| Q4 2020 | 283 | $431M | +$58.6M | -$14.2M | +$44.3M | PG, AAPL, CHE, NNOMF, EXG | 13F-HR | 29 Jan 2021, 15:15 |
| Q3 2020 | 264 | $338M | +$48.2M | -$40M | +$8.16M | PG, AAPL, CHE, MSFT, META | Restatement | 14 Dec 2020, 13:58 |
| Q2 2020 | 272 | $337M | +$60.1M | -$27M | +$33.1M | PG, AAPL, CHE, MSFT, EXG | 13F-HR | 13 Aug 2020, 14:58 |
| Q1 2020 | 219 | $254M | +$38.4M | -$45.9M | -$7.5M | PG, CHE, AAPL, EXG, MSFT | 13F-HR | 01 Jun 2020, 13:26 |
| Q4 2019 | 233 | $314M | +$221M | -$20.8M | +$200M | PG, CHE, AAPL, META, MSFT | 13F-HR | 13 Feb 2020, 14:22 |
| Q3 2019 | 125 | $108M | +$30M | -$215M | -$185M | CHE, SPTL, EVT, HDV, FVD | 13F-HR | 08 Nov 2019, 11:06 |
| Q2 2019 | 217 | $291M | +$235M | -$44.6M | +$190M | PG, CHE, AAPL, META, MSFT | 13F-HR | 15 Oct 2019, 15:23 |
| Q1 2019 | 186 | $49.6M | $0 | $0 | ORHOF, FLRN, SPDW, WY, QLYS | 13F-HR | 15 Oct 2019, 14:32 | |
| Q4 2018 | 84 | $189M | +$4.17M | -$39.6M | -$35.5M | PG, CHE, AAPL, FTVA, ADME | 13F-HR | 06 Feb 2019, 10:27 |
| Q3 2018 | 103 | $253M | +$23.3M | -$13.2M | +$10M | PG, AAPL, CHE, ADME, FTVA | 13F-HR | 07 Nov 2018, 14:10 |
| Q2 2018 | 93 | $232M | +$32.6M | -$12.6M | +$20M | PG, CHE, AAPL, ADME, FTVA | 13F-HR | 08 Aug 2018, 15:21 |
| Q1 2018 | 98 | $200M | +$9.9M | -$21.2M | -$11.3M | PG, CHE, AAPL, ADME, FTVA | 13F-HR | 04 May 2018, 14:14 |
| Q4 2017 | 122 | $217M | +$30.9M | -$56.6M | -$25.7M | PG, CHE, AAPL, ADME, META | 13F-HR | 13 Feb 2018, 16:05 |
| Q3 2017 | 196 | $236M | +$37.9M | -$10.4M | +$27.5M | PG, CHE, AAPL, META, EVT | 13F-HR | 13 Nov 2017, 13:28 |
| Q2 2017 | 166 | $202M | +$11.9M | -$37.5M | -$25.6M | PG, CHE, AAPL, META, GE | 13F-HR | 11 Aug 2017, 08:42 |
| Q1 2017 | 192 | $226M | +$24.4M | -$14.3M | +$10.1M | PG, CHE, AAPL, GE, META | 13F-HR | 12 May 2017, 14:11 |
| Q4 2016 | 172 | $197M | +$9.33M | -$6.77M | +$2.56M | PG, CHE, GE, EVT, META | 13F-HR | 08 Feb 2017, 08:30 |
| Q3 2016 | 168 | $201M | +$21.1M | -$2.45M | +$18.7M | PG, CHE, AAPL, GE, EVT | 13F-HR | 14 Nov 2016, 08:29 |
| Q2 2016 | 158 | $179M | +$47.2M | -$14.2M | +$33M | PG, AAPL, GE, EVT, META | 13F-HR | 12 Aug 2016, 14:16 |
| Q1 2016 | 490 | $141M | +$9.37M | -$18.1M | -$8.7M | PG, AAPL, GE, EVT, EXG | 13F-HR | 10 May 2016, 08:02 |
| Q4 2015 | 555 | $144M | +$12.6M | -$15.3M | -$2.76M | PG, AAPL, GE, EVT, EXG | 13F-HR | 02 Feb 2016, 12:23 |
| Q3 2015 | 615 | $143M | +$22M | -$16.6M | +$5.34M | PG, AAPL, EVT, EXG, GE | 13F-HR | 12 Nov 2015, 15:27 |
| Q2 2015 | 519 | $157M | +$9.84M | -$2.15M | +$7.7M | PG, AAPL, EVT, EXG, GE | 13F-HR | 14 Aug 2015, 10:46 |
| Q1 2015 | 534 | $151M | +$16.5M | -$5.45M | +$11.1M | PG, AAPL, EVT, EXG, ADK | 13F-HR | 14 May 2015, 12:52 |
| Q4 2014 | 453 | $139M | +$5.28M | -$14.6M | -$9.27M | PG, AAPL, EVT, EXG, GE | 13F-HR | 27 Feb 2015, 14:37 |
| Q3 2014 | 470 | $149M | +$11M | -$29.4M | -$18.3M | PG, AAPL, EVT, EXG, GE | 13F-HR | 14 Nov 2014, 17:15 |
| Q2 2014 | 504 | $166M | +$26.1M | -$3.85M | +$22.2M | PG, AAPL, EVT, EXG, GE | 13F-HR | 21 Aug 2014, 10:53 |
| Q1 2014 | 459 | $138M | +$6.53M | -$12.6M | -$6.06M | PG, EVT, AAPL, EXG, GE | 13F-HR | 15 May 2014, 16:49 |
| Q4 2013 | 496 | $144M | $0 | $0 | PG, EVT, AAPL, GE, EXG | 13F-HR | 18 Feb 2014, 09:22 |