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The fee is billed in advance.","source":"FORMIDABLE ASSET MANAGEMENT ADV 2A, filed 31 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Formidable Asset Management use?","answer":"Formidable Asset Management’s separately managed account assets are held at Raymond James & Associates, Inc. (St. Petersburg, FL), with $442M, LPL Financial LLC (Fort Mill, SC), with $218M, Charles Schwab & Co., Inc. (Omaha, NE), with $119M and SEI Investments Distribution Co. (Oaks, PA), with $68.2M. 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