Forge Financial Services LLC
CIK: 0002055357Latest portfolio: $233.9M · Q4 2025
Holdings
26
Total Value
$233.9M
New Positions
5
Closed Positions
1
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BUFZFIRST TR EXCHNG TRADED FD VI | 2,975,092 | $78.9M | 33.75% | +416K | |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 845,108 | $29.3M | 12.52% | +22K | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 415,032 | $18.1M | 7.74% | +12K | |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 439,334 | $17.7M | 7.56% | +13K | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 68,498 | $17.3M | 7.41% | +2K | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 85,444 | $16.4M | 7.00% | -678 | |
| 7 | TCAFT ROWE PRICE ETF INC | 316,641 | $12.1M | 5.17% | +2K | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 164,701 | $7.3M | 3.13% | +21K | |
| 9 | JHMMJOHN HANCOCK EXCHANGE TRADED | 97,709 | $6.4M | 2.74% | -489 | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 56,684 | $5.8M | 2.48% | +282 | |
| 11 | PWBINVESCO EXCHANGE TRADED FD T | 39,519 | $5.0M | 2.15% | +126 | |
| 12 | RWLINVESCO EXCH TRADED FD TR II | 38,550 | $4.4M | 1.89% | -378 | |
| 13 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,883 | $2.9M | 1.26% | -1,838 | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 63,876 | $2.8M | 1.21% | -867 | |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 121,080 | $2.7M | 1.17% | -894 | |
| 16 | AAPLAPPLE INC | 6,575 | $1.8M | 0.76% | NEW | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,440 | $1.4M | 0.59% | +15K | |
| 18 | CGMMCAPITAL GROUP EQUITY ETF TR | 26,684 | $769K | 0.33% | NEW | |
| 19 | UPSUNITED PARCEL SERVICE INC | 7,038 | $698K | 0.30% | +2K | |
| 20 | AMZNAMAZON COM INC | 2,075 | $478K | 0.20% | -17 | |
| 21 | 4I1PHILIP MORRIS INTL INC | 1,909 | $306K | 0.13% | +1 | |
| 22 | ARKKARK ETF TR | 3,665 | $281K | 0.12% | NEW | |
| 23 | TSLATESLA INC | 611 | $274K | 0.12% | +2 | |
| 24 | PTLNORTHERN LTS FD TR IV | 825 | $204K | 0.09% | NEW | |
| 25 | TPLCTIMOTHY PLAN | 4,481 | $203K | 0.09% | NEW |
Quarterly Changes
Closed Positions
- ORCLCLOSED$216.6M
Sector Breakdown
Financial Services0.0% ($7.892929282181112e+73T)
Consumer Cyclical0.0% ($478.3M)
Technology0.0% ($1.8M)
Industrials0.0% ($698K)
Unknown0.0% ($306K)
Utilities0.0% ($200K)
Filing History
Fund Information
Forge Financial Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $233.9M across 26 holdings. The largest position is FIRST TR EXCHNG TRADED FD VI (BUFZ), representing 33.7% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.