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Jason Wainscott

@Formidable Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$626.032MTotal holdings368
Assets growth rate1.23%Assets growth rate (2-Q avg)1.03%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Formidable Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 368 positions.

Assets under management

The assets under management (AUM) of Formidable Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 626.032M in assets, with a quarterly growth rate of 1.23% and a 2-quarter average growth rate of 1.03%. The portfolio is managed by Jason Wainscott, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PGProcter And Gamble Co
Recent Activity
Increased 4.26%
8.6%
$53.801M
310,627 shares@ $173.2 avg price
AAPLApple Inc
Recent Activity
Decreased -2.12%
8.26%
$51.7M
221,889 shares@ $233.0 avg price
KONGEtf Opportunities Trust
Recent Activity
Decreased -4.96%
3.6%
$22.486M
773,853 shares@ $29.06 avg price
FORHEtf Opportunities Trust
Recent Activity
Decreased -4.55%
3.48%
$21.74M
935,673 shares@ $23.24 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.25%
3.26%
$20.361M
47,318 shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.83%
2.81%
$17.56M
144,597 shares@ $121.44 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.9%
2.4%
$14.967M
26,146 shares@ $572.44 avg price
CHEChemed Corp New
Recent Activity
Decreased -0.35%
2.13%
$13.309M
22,146 shares@ $600.97 avg price
XEXGXEaton Vance Tax-managed Glob
Recent Activity
Decreased -6.26%
1.49%
$9.292M
1.066M shares@ $8.73 avg price
FLUXFlux Pwr Hldgs Inc
Recent Activity
Decreased -2.89%
1.35%
$8.431M
2.773M shares@ $3.04 avg price