Forge Financial Services LLC
- SEC CIK
- 0002055357
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 20
- No filing for Q3 2024
- Portfolio value
- $119.0M
- No filing for Q3 2024
Forge Financial Services LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGEOGE Energy Corp. | COM | 4,949 | $211.5K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,854 | $213.1K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,227 | $222.5K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,906 | $277.6K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,072 | $483.7K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,400 | $617.3K | 0.5% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 122,819 | $2.74M | 2.3% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 72,780 | $3.04M | 2.6% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,968 | $3.23M | 2.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 40,155 | $4.11M | 3.5% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 40,120 | $4.42M | 3.7% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 46,145 | $4.67M | 3.9% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 127,515 | $5.06M | 4.2% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 94,424 | $5.87M | 4.9% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 241,164 | $8.25M | 6.9% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 55,574 | $12.1M | 10.2% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 342,474 | $12.5M | 10.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,614 | $14.0M | 11.8% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 401,393 | $14.9M | 12.5% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 721,769 | $22.1M | 18.5% | – | – | – |