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 68.19% of Forge Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: BUFZ (+$65M), CGGO, CGUS, TCAF, QQQM, RSP, XMHQ, CGGR, TSLA, CGDV.
  • Started 2 new stock positions in TSLA, ORCL.
  • Reduced shares in these 5 stocks: FTCS, BUFR, FDL, PWB, RWL.
  • Forge Financial Services was a net buyer of stock by $72M.
  • Forge Financial Services has $213M in assets under management (AUM), dropping by 60.22%.
  • Central Index Key (CIK): 0002055357

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Portfolio Holdings for Forge Financial Services

Forge Financial Services holds 22 positions in its portfolio as reported in the September 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) 31.1 $66M +3842% 2.6M 25.93
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 13.4 $29M +6% 823k 34.66
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Capital Group Dividend Value Shs Creation Uni (CGDV) 8.0 $17M 403k 42.37
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 8.0 $17M +9% 426k 39.86
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.8 $17M +5% 67k 249.41
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.7 $16M +4% 86k 190.59
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T Rowe Price Etf Cap Appreciation (TCAF) 5.6 $12M +8% 315k 37.99
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John Hancock Exchange Traded Multifactor Mi (JHMM) 3.0 $6.4M +2% 98k 64.94
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Capital Group Growth Etf Shs Creation Uni (CGGR) 3.0 $6.4M +5% 144k 44.24
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.8 $5.9M +7% 56k 105.32
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 2.3 $5.0M 39k 126.38
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.0 $4.3M 39k 110.72
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First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $3.1M -3% 34k 93.19
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First Tr Exchange-traded SHS (FDL) 1.3 $2.8M -3% 65k 43.59
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.3 $2.8M 122k 22.79
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $851k -11% 25k 33.46
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Amazon (AMZN) 0.2 $465k 2.1k 222.41
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United Parcel Service CL B (UPS) 0.2 $462k 5.4k 85.57
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Philip Morris International (PM) 0.1 $301k 1.9k 157.88
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Tesla Motors (TSLA) 0.1 $266k NEW 609.00 436.00
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Oge Energy Corp (OGE) 0.1 $225k 4.9k 45.45
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Oracle Corporation (ORCL) 0.1 $217k NEW 750.00 288.78
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Past Filings by Forge Financial Services

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