Forge Financial Services

Forge Financial Services as of Sept. 30, 2025

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