Forge Financial Services LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$133.2B
Holdings
20
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | 774,169 | $24.8B | 18.60% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 396,577 | $16.1B | 12.05% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 82,170 | $15.0B | 11.23% | |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 389,756 | $14.6B | 10.95% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 63,082 | $14.5B | 10.86% | |
| 6 | TCAFT ROWE PRICE ETF INC | 290,328 | $10.3B | 7.77% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 95,417 | $5.8B | 4.38% | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 136,255 | $5.6B | 4.18% | |
| 9 | XMHQINVESCO EXCHANGE TRADED FD T | 52,440 | $5.2B | 3.88% | |
| 10 | PWBINVESCO EXCHANGE TRADED FD T | 39,741 | $4.6B | 3.48% | |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 39,077 | $4.1B | 3.04% | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,912 | $3.1B | 2.35% | |
| 13 | FDLFIRST TR EXCHANGE-TRADED FD | 67,030 | $2.8B | 2.13% | |
| 14 | CGCPCAPITAL GRP FIXED INCM ETF T | 120,548 | $2.7B | 2.02% | |
| 15 | BUFZFIRST TR EXCHNG TRADED FD VI | 64,914 | $1.6B | 1.22% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 28,679 | $916.9M | 0.69% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 5,400 | $537.5M | 0.40% | |
| 18 | AMZNAMAZON COM INC | 2,072 | $469.0M | 0.35% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 1,908 | $345.1M | 0.26% | |
| 20 | OGEOGE ENERGY CORP | 4,949 | $216.7M | 0.16% |