Formidable Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Cincinnati, OH
CIK
0001592613
Alternate names
BBK Capital Partners, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 368 626,031 PG, AAPL, KONG, FORH 13F-HR 11/12/2024 000159261324000006
Q2 2024 395 618,452 PG, AAPL, KONG, MSFT 13F-HR 8/8/2024 000159261324000004
Q1 2024 389 613,356 PG, AAPL, FORH, KONG 13F-HR 5/15/2024 000159261324000003
Q4 2023 287 481,541 PG, AAPL, FORH, ETF OPPORTUNITIES TRUST 13F-HR 2/7/2024 000159261324000001
Q3 2023 300 451,397 PG, AAPL, FORH, ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF 13F-HR 11/9/2023 000159261323000004
Q2 2023 296 458,220 PG, AAPL, FORH, ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF 13F-HR 8/15/2023 000159261323000003
Q1 2023 322 473,239 PG, AAPL, FORH, ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF 13F-HR 5/9/2023 000159261323000002
Q4 2022 322 442,664 PG, AAPL, FORH, ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF 13F-HR 2/7/2023 000159261323000001
Q3 2022 309 431,148 PG, AAPL, FORH, ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF 13F-HR 11/14/2022 000159261322000005
Q2 2022 319 444,223 PG, AAPL, FORH, ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF RESTATEMENT 8/18/2022 000159261322000004
Q1 2022 351 521,567 PG, AAPL, FORH, CHE 13F-HR 5/4/2022 000159261322000002
Q4 2021 328 521,096 PG, AAPL, FORH, CHE 13F-HR 2/7/2022 000159261322000001
Q3 2021 368 532,446 PG, AAPL, CHE, FORH 13F-HR 11/10/2021 000159261321000006
Q2 2021 317 465,713 PG, CHE, FORH, EVT RESTATEMENT 8/16/2021 000159261321000004
Q1 2021 305 460,035 PG, AAPL, CHE, NANO ONE MATLS CORP COM 13F-HR 5/12/2021 000159261321000002
Q4 2020 286 431,546 PG, AAPL, CHE, NANO ONE MATLS CORP COM 13F-HR 1/29/2021 000159261321000001
Q3 2020 267 343,058 PG, AAPL, CHE, MSFT RESTATEMENT 12/14/2020 000159261320000005
Q2 2020 273 339,087 PG, AAPL, CHE, MSFT 13F-HR 8/13/2020 000159261320000003
Q1 2020 220 253,987 PG, CHE, AAPL, EXG 13F-HR 6/1/2020 000159261320000002
Q4 2019 234 317,199 PG, CHE, AAPL, META 13F-HR 2/13/2020 000159261320000001
Q3 2019 130 108,060 CHE, SPTL, EVT, HDV 13F-HR 11/8/2019 000159261319000004
Q2 2019 219 290,780 PG, CHE, AAPL, META 13F-HR 10/15/2019 000159261319000003
Q1 2019 192 254,450 IJT, JLL, CANNAROYALTY CORP COM, FLRN 13F-HR 10/15/2019 000159261319000002
Q4 2018 97 189,105 PG, CHE, AAPL, APTUS FORTIFIED VALUE ETF 13F-HR 2/6/2019 000095012319000704
Q3 2018 182 253,947 PG, AAPL, CHE, ADME 13F-HR 11/7/2018 000095012318010670
Q2 2018 144 232,305 PG, CHE, AAPL, ADME 13F-HR 8/8/2018 000095012318007631
Q1 2018 116 199,634 PG, CHE, AAPL, ADME 13F-HR 5/4/2018 000095012318004166
Q4 2017 145 217,381 PG, CHE, AAPL, ADME 13F-HR 2/13/2018 000095012318001773
Q3 2017 232 236,974 PG, CHE, AAPL, META 13F-HR 11/13/2017 000095012317010317
Q2 2017 202 202,768 PG, CHE, AAPL, META 13F-HR 8/11/2017 000095012317007324
Q1 2017 224 229,357 PG, CHE, AAPL, GE 13F-HR 5/12/2017 000095012317004772
Q4 2016 172 197,937 PG, CHE, GE, EVT 13F-HR 2/8/2017 000095012317001059
Q3 2016 171 201,212 PG, CHE, AAPL, GE 13F-HR 11/14/2016 000095012316022035
Q2 2016 158 179,685 PG, AAPL, GE, EVT 13F-HR 8/12/2016 000095012316019704
Q1 2016 504 142,286 PG, AAPL, GE, EVT 13F-HR 5/10/2016 000095012316016445
Q4 2015 556 144,341 PG, AAPL, GE, EVT 13F-HR 2/2/2016 000095012316013278
Q3 2015 615 149,757 PG, AAPL, EVT, BAC 13F-HR 11/12/2015 000095012315011539
Q2 2015 552 156,809 PG, AAPL, EVT, EXG 13F-HR 8/14/2015 000095012315009202
Q1 2015 534 152,014 PG, AAPL, EVT, EXG 13F-HR 5/14/2015 000159261315000002
Q4 2014 506 146,434 PG, AAPL, EVT, EXG 13F-HR 2/27/2015 000159261315000001
Q3 2014 501 151,323 PG, AAPL, EVT, EXG 13F-HR 11/14/2014 000159261314000004
Q2 2014 542 165,531 PG, AAPL, EVT, EXG 13F-HR 8/21/2014 000159261314000003
Q1 2014 491 143,203 PG, EVT, AAPL, EXG 13F-HR 5/15/2014 000159261314000002
Q4 2013 496 148,557 PG, EVT, AAPL, GE 13F-HR 2/18/2014 000159261314000001
Additional filings from Formidable Asset Management, LLC that have since been restated