Forge Financial Services LLC
- SEC CIK
- 0002055357
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 21
- +1 vs. Q4 2024
- Portfolio value
- $113.3M
- −$5.76M (−4.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,854 | $203.5K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,230 | $226.4K | 0.2% | +3+0.1% | Added | – |
| OGEOGE Energy Corp. | COM | 4,949 | $227.5K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,906 | $302.5K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,374 | $305.2K | 0.3% | +1,374 | New | History |
| AMZNAmazon Com Inc | Stock | 2,072 | $394.2K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,400 | $593.9K | 0.5% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 122,552 | $2.75M | 2.4% | −267−0.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 69,537 | $3.02M | 2.7% | −3,243−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,888 | $3.13M | 2.8% | −1,080−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,759 | $3.82M | 3.4% | −361−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 39,238 | $3.90M | 3.4% | −917−2.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 127,739 | $4.38M | 3.9% | +224+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 48,208 | $4.41M | 3.9% | +2,063+4.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 93,406 | $5.35M | 4.7% | −1,018−1.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 251,383 | $8.11M | 7.2% | +10,219+4.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 58,120 | $11.2M | 9.9% | +2,546+4.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 362,311 | $12.1M | 10.7% | +19,837+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,509 | $13.8M | 12.2% | +1,895+2.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 395,775 | $14.1M | 12.5% | −5,618−1.4% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 738,416 | $20.9M | 18.5% | +16,647+2.3% | Added | – |