13F Filings History of Formidable Asset Management, LLC

Latest 13F report
Q3 2025 - 29 Oct 2025
Value $
$632M
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 389 stock holdings with total value $632M as of Q3 2025. Top holdings included PG, AAPL, MSFT, NVDA, and META.

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Holdings Value
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