Forge Financial Services

Forge Financial Services as of Dec. 31, 2025

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