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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
XOMExxon Mobil Corp
Recent Activity
Decreased -10.13%
1.19%
$7.45M
63,553 shares@ $117.22 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.23%
1.02%
$6.352M
34,089 shares@ $186.33 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.24%
1.01%
$6.27M
29,737 shares@ $210.86 avg price
QUALIshares Tr
Recent Activity
Decreased -3.58%
1%
$6.249M
34,854 shares@ $179.3 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.78%
0.86%
$5.336M
63,130 shares@ $84.53 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.98%
0.76%
$4.729M
29,181 shares@ $162.07 avg price
ACTGAcacia Resh Corp
Recent Activity
Decreased -16.73%
0.74%
$4.626M
992,665 shares@ $4.66 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.73%
0.69%
$4.281M
25,814 shares@ $165.85 avg price
TSLATesla Inc
Recent Activity
Decreased -4.16%
0.67%
$4.138M
15,818 shares@ $261.63 avg price
DTHWisdomtree Tr
Recent Activity
Decreased -13.91%
0.66%
$4.113M
99,249 shares@ $41.44 avg price