13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055357
Total reported value
$1.2B
$1.2B
22 檔
12.5%
At the close of Q3 2025, Forge Financial Services LLC disclosed equity holdings valued at approximately $1.2B, spread across 22 reported holdings.
In Q3 2025, Forge Financial Services LLC displayed an active expansion posture, initiating 3 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 31.10% | -0.79% | +3842.99% | |
| 2 | CGGO | Cap Group Global Growth | ETF-Other | 13.37% | +1.27% | +6.32% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 8.00% | -0.17% | +1.56% | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 7.96% | -0.03% | +9.37% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.78% | +0.09% | +5.47% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.69% | -0.12% | +4.81% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 5.61% | -0.03% | +8.51% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.99% | -0.05% | +2.91% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.98% | +0.47% | +5.59% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.78% | -0.05% | +7.56% | |
| 11 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 2.33% | +0.07% | -0.88% | |
| 12 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.02% | -0.04% | -0.38% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 1.47% | -0.05% | -3.41% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.32% | -0.06% | -3.41% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.30% | -0.05% | +1.18% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.40% | +0.01% | -11.35% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +0.97% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 21 | OGE | Oge Energy CORP | Stock-Utilities | 0.11% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | -11.35% | Add |
| 2 | OGE | Oge Energy CORP | -0.1% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | -0.1% | +0.97% | Add |
| 4 | PM | Philip Morris International | -0.1% | — | Add |
| 5 | UPS | United Parcel Service-cl B | -0.3% | — | Unchanged |
| 6 | CGGR | Cap Group Growth Equity | -0.9% | +5.59% | Add |
| 7 | PWB | Invesco Large Cap Growth ETF | -1% | -0.88% | Trim |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | -1.1% | +7.56% | Add |
| 9 | CGCP | Cap Group Core Plus Income | -1.1% | +1.18% | Trim |
| 10 | FTCS | First Trust Capital Strength | -1.3% | -3.41% | Trim |
| 11 | FDL | First Trust Morn Dvd Lead In | -1.4% | -3.41% | Trim |
| 12 | RWL | Invesco S&p 500 Revenue ETF | -1.4% | -0.38% | Trim |
| 13 | TCAF | T Rowe Prc Cap Appreciation | -1.6% | +8.51% | Add |
| 14 | JHMM | John Hancock Multi Fact Mid | -1.7% | +2.91% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | -2.1% | +5.47% | Add |
| 16 | CGUS | Cap Group Core Equity | -2.7% | +9.37% | Add |
| 17 | CGDV | Cap Group Dividend Value | -4.5% | +1.56% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | -4.5% | +4.81% | Add |
| 19 | CGGO | Cap Group Global Growth | -5.1% | +6.32% | Add |
| 20 | BUFZ | Ft Vest Laddered Moderate Bu | — | NEW | New buy |
| 21 | AAPL | Apple Inc | — | EXIT | Sold out |
| 22 | TSLA | Tesla Inc | — | NEW | New buy |
| 23 | JBND | Jpmorgan Active Bond ETF | — | EXIT | Sold out |
| 24 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Forge Financial Services LLC reported a total U.S. public equity portfolio value of $1.2B across 22 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFZ, CGGO, CGDV) accounted for 12.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BUFZ
市值: $66.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $305.2K
During Q3 2025, Forge Financial Services LLC's top holdings by market value included BUFZ (31.1%)、CGGO (13.4%)、CGDV (8.0%). The largest single position, BUFZ, represented 31.1% of total portfolio value.
In Q3 2025, Forge Financial Services LLC made 22 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.