Forge Financial Services LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$213.4B
Holdings
22
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFZFIRST TR EXCHNG TRADED FD VI | 2,559,550 | $66.4B | 31.10% | |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 823,096 | $28.5B | 13.37% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 402,776 | $17.1B | 8.00% | |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 426,267 | $17.0B | 7.96% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 66,535 | $16.6B | 7.78% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 86,122 | $16.4B | 7.69% | |
| 7 | TCAFT ROWE PRICE ETF INC | 315,045 | $12.0B | 5.61% | |
| 8 | JHMMJOHN HANCOCK EXCHANGE TRADED | 98,198 | $6.4B | 2.99% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 143,868 | $6.4B | 2.98% | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 56,402 | $5.9B | 2.78% | |
| 11 | PWBINVESCO EXCHANGE TRADED FD T | 39,393 | $5.0B | 2.33% | |
| 12 | RWLINVESCO EXCH TRADED FD TR II | 38,928 | $4.3B | 2.02% | |
| 13 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,721 | $3.1B | 1.47% | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 64,743 | $2.8B | 1.32% | |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 121,974 | $2.8B | 1.30% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 25,424 | $850.7M | 0.40% | |
| 17 | AMZNAMAZON COM INC | 2,092 | $465.3M | 0.22% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 5,400 | $462.1M | 0.22% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 1,908 | $301.2M | 0.14% | |
| 20 | TSLATESLA INC | 609 | $265.5M | 0.12% | |
| 21 | OGEOGE ENERGY CORP | 4,949 | $224.9M | 0.11% | |
| 22 | ORCLORACLE CORP | 750 | $216.6M | 0.10% |