Forge Financial Services LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Forge Financial Services LLC 13F Holdings
CIK 0002055357 · EDMOND, OK
As of Sep 30, 2025, Forge Financial Services LLC reported
22 positions worth $213.4M in its SEC Form 13F filing.
Top 22 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FT VEST LADDERED MODERATE BUFFER ETF | BUFZ | — | 2,559,550 | $66.4M | 31.10% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 823,096 | $28.5M | 13.37% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 402,776 |
|
7.1M8.00% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 426,267 |
7.0M | 7.96% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 66,535 |
6.6M | 7.78% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 86,122 |
6.4M | 7.69% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 315,045 |
2.0M | 5.61% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 98,198 | $6.4M | 2.99% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 143,868 | $6.4M | 2.98% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 56,402 | $5.9M | 2.78% |
| INVESCO LARGE CAP GROWTH ETF | PWB | — | 39,393 | $5.0M | 2.33% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 38,928 | $4.3M | 2.02% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 33,721 | $3.1M | 1.47% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 64,743 | $2.8M | 1.32% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 121,974 | $2.8M | 1.30% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 25,424 | $850.7K | 0.40% |
| AMAZON.COM INC | AMZN | Equity | 2,092 | $465.3K | 0.22% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 5,400 | $462.1K | 0.22% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 1,908 | $301.2K | 0.14% |
| TESLA INC | TSLA | Consumer Cyclical | 609 | $265.5K | 0.12% |
| OGE ENERGY CORP | OGE | Utilities | 4,949 | $224.9K | 0.11% |
| ORACLE CORP | ORCL | Technology | 750 | $216.6K | 0.10% |