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Forge Financial Services

Latest statistics and disclosures from Forge Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are BUFZ, CGGO, CGDV, CGUS, QQQM, and represent 68.98% of Forge Financial Services's stock portfolio.
Added to shares of these 10 stocks: BUFZ (+$11M), AAPL, CGGR, CGMM, CGGO, CGDV, CGUS, BUFR, QQQM, ARKK.
Started 5 new stock positions in TPLC, ARKK, AAPL, CGMM, PTL.
Reduced shares in these 9 stocks: , FTCS, RSP, RWL, FDL, JHMM, CGCP, OGE, AMZN.
Sold out of its position in ORCL.
Forge Financial Services was a net buyer of stock by $18M.
Forge Financial Services has $234M in assets under management (AUM), dropping by 9.58%.
Central Index Key (CIK): 0002055357

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Portfolio Holdings for Forge Financial Services

Forge Financial Services holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	33.7	$79M	+16%	3.0M	26.53	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	12.5	$29M	+2%	845k	34.65	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	7.7	$18M	+3%	415k	43.64	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	7.6	$18M	+3%	439k	40.23	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.4	$17M	+2%	69k	253.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.0	$16M		85k	191.58	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	5.2	$12M		317k	38.22	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.1	$7.3M	+14%	165k	44.47	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	2.7	$6.4M		98k	65.47	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.5	$5.8M		57k	102.42	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	2.1	$5.0M		40k	127.13	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.9	$4.4M		39k	114.50	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.3	$2.9M	-5%	32k	92.51	View chart
First Tr Exchange-traded SHS (FDL)	1.2	$2.8M		64k	44.34	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.2	$2.7M		121k	22.64	View chart
Apple (AAPL)	0.8	$1.8M	NEW	6.6k	271.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.6	$1.4M	+59%	40k	34.26	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.3	$770k	NEW	27k	28.84	View chart
United Parcel Service CL B (UPS)	0.3	$698k	+30%	7.0k	99.19	View chart
Amazon (AMZN)	0.2	$479k		2.1k	230.82	View chart
Philip Morris International (PM)	0.1	$306k		1.9k	160.36	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$282k	NEW	3.7k	76.92	View chart
Tesla Motors (TSLA)	0.1	$275k		611.00	449.72	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.1	$205k	NEW	825.00	248.19	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$204k	NEW	4.5k	45.45	View chart
Oge Energy Corp (OGE)	0.1	$200k	-5%	4.7k	42.70	View chart

Past Filings by Forge Financial Services

SEC 13F filings are viewable for Forge Financial Services going back to 2024

Forge Financial Services 2025 Q4 filed Feb. 12, 2026
Forge Financial Services 2025 Q3 filed Nov. 12, 2025
Forge Financial Services 2025 Q2 filed Aug. 11, 2025
Forge Financial Services 2025 Q1 filed May 6, 2025
Forge Financial Services 2024 Q4 filed Feb. 12, 2025

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