Forge Financial Services LLC
CIK: 0002055357SEC EDGAR →
Portfolio Value
$233.9M
Holdings
26
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 2,975,092 | $78.9M | 33.75% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 845,108 | $29.3M | 12.52% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 415,032 | $18.1M | 7.74% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 439,334 | $17.7M | 7.56% |
| 5 | INVESCO EXCH TRADED FD TR II | 68,498 | $17.3M | 7.41% |
| 6 | INVESCO EXCHANGE TRADED FD T | 85,444 | $16.4M | 7.00% |
| 7 | T ROWE PRICE ETF INC | 316,641 | $12.1M | 5.17% |
| 8 | CAPITAL GROUP GROWTH ETF | 164,701 | $7.3M | 3.13% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 97,709 | $6.4M | 2.74% |
| 10 | INVESCO EXCHANGE TRADED FD T | 56,684 | $5.8M | 2.48% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $230.1M | 98.4% |
| Technology | 1 | $1.8M | 0.8% |
| Consumer Cyclical | 2 | $752K | 0.3% |
| Industrials | 1 | $698K | 0.3% |
| Unknown | 1 | $306K | 0.1% |
| Utilities | 1 | $200K | 0.1% |