Forge Financial Services LLC — Q4 2025 13F Holdings

Name: Forge Financial Services LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002055357

Total reported value

$987.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	33.75%	-22.72%	+16.23%
2	CGGO	Cap Group Global Growth	ETF-Other	12.52%	+7.18%	+2.67%
3	CGDV	Cap Group Dividend Value	ETF-Other	7.74%	+16.57%	+3.04%
4	CGUS	Cap Group Core Equity	ETF-Other	7.56%	-5.87%	+3.07%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	7.41%	-5.76%	+2.95%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.00%	-5.36%	-0.79%
7	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	5.17%	-4.05%	+0.51%
8	CGGR	Cap Group Growth Equity	ETF-Other	3.13%	+18.83%	+14.48%
9	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.74%	-2.08%	-0.50%
10	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	2.48%	-1.91%	+0.50%
11	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	2.15%	-1.65%	+0.32%
12	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.89%	-1.44%	-0.97%
13	FTCS	First Trust Capital Strength	ETF-Other	1.26%	-0.97%	-5.45%
14	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.21%	-0.89%	-1.34%
15	CGCP	Cap Group Core Plus Income	ETF-Other	1.17%	-0.91%	-0.73%
16	AAPL	Apple INC	Stock-Tech	0.76%	-0.76%	EXIT
17	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.59%	-0.45%	+59.06%
18	CGMM	Cap Group Small And Mid Cap	ETF-Other	0.33%	-0.22%	—
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.30%	-0.23%	+30.33%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.16%	-0.81%
21	PM	Philip Morris International	Stock-Consumer Staples	0.13%	-0.10%	+0.05%
22	ARKK	Ark Innovation ETF	ETF-Other	0.12%	-0.08%	—
23	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	-0.10%	+0.33%
24	PTL	Inspire 500 ETF	ETF-Other	0.09%	-0.07%	—
25	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.09%	-0.07%	—
26	OGE	Oge Energy CORP	Stock-Utilities	0.09%	-0.07%	-5.27%

Holding changes this quarter

Position changes disclosed by Forge Financial Services LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUFZ	Ft Vest Laddered Moderate Bu	+2.7%	+16.23%	Add
2	BUFR	Ft Vest Lad Buffervetf-usd I	+0.2%	+59.06%	Add
3	CGGR	Cap Group Growth Equity	+0.2%	+14.48%	Add
4	UPS	United Parcel Service-cl B	+0.1%	+30.33%	Add
5	TSLA	Tesla INC	—	+0.33%	Add
6	PM	Philip Morris International	0%	+0.05%	Add
7	OGE	Oge Energy CORP	0%	-5.27%	Trim
8	AMZN	Amazon.com INC	0%	-0.81%	Trim
9	FDL	First Trust Morn Dvd Lead In	-0.1%	-1.34%	Trim
10	RWL	Invesco S&p 500 Revenue ETF	-0.1%	-0.97%	Trim
11	CGCP	Cap Group Core Plus Income	-0.1%	-0.73%	Trim
12	PWB	Invesco Large Cap Growth ETF	-0.2%	+0.32%	Add
13	FTCS	First Trust Capital Strength	-0.2%	-5.45%	Trim
14	JHMM	John Hancock Multi Fact Mid	-0.3%	-0.50%	Trim
15	CGDV	Cap Group Dividend Value	-0.3%	+3.04%	Add
16	XMHQ	Invesco S&p Midcap Qual ETF	-0.3%	+0.50%	Add
17	QQQM	Invesco Nasdaq 100 ETF	-0.4%	+2.95%	Add
18	CGUS	Cap Group Core Equity	-0.4%	+3.07%	Add
19	TCAF	T Rowe Prc Cap Appreciation	-0.4%	+0.51%	Add
20	RSP	Invesco S&p 500 Equal Weight	-0.7%	-0.79%	Trim
21	CGGO	Cap Group Global Growth	-0.9%	+2.67%	Add
22	AAPL	Apple INC	—	NEW	New buy
23	CGMM	Cap Group Small And Mid Cap	—	NEW	New buy
24	ARKK	Ark Innovation ETF	—	NEW	New buy
25	ORCL	Oracle CORP	—	EXIT	Sold out
26	PTL	Inspire 500 ETF	—	NEW	New buy
27	TPLC	Timothy Pln US Lrg/mid Cap	—	NEW	New buy