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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
VIGVanguard Specialized Funds
Recent Activity
New Position
0.41%
$2.515M
12,700 shares@ $198.06 avg price
RYLDGlobal X Fds
Recent Activity
New Position
0.27%
$1.678M
103,809 shares@ $16.16 avg price
FFIVF5 Inc
Recent Activity
New Position
0.18%
$1.073M
4,871 shares@ $220.2 avg price
URAGlobal X Fds
Recent Activity
New Position
0.15%
$908,854
31,767 shares@ $28.62 avg price
NVONovo-nordisk A S
Recent Activity
New Position
0.13%
$800,050
6,719 shares@ $119.08 avg price
CCJCameco Corp
Recent Activity
New Position
0.13%
$789,998
16,541 shares@ $47.76 avg price
CQQQInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.1%
$616,234
14,939 shares@ $41.26 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.09%
$560,712
25,615 shares@ $21.89 avg price
VIGIVanguard Whitehall Fds
Recent Activity
New Position
0.06%
$351,619
3,983 shares@ $88.28 avg price
UECUranium Energy Corp
Recent Activity
New Position
0.06%
$345,959
55,710 shares@ $6.21 avg price