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