Forge Financial Services LLC
- SEC CIK
- 0002055357
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- −1 vs. Q1 2025
- Portfolio value
- $133.2M
- +$20.0M (+17.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 774,169 | $24.8M | 18.6% | +35,753+4.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 396,577 | $16.1M | 12.1% | +802+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,170 | $15.0M | 11.2% | +2,661+3.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 389,756 | $14.6M | 11.0% | +27,445+7.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,082 | $14.5M | 10.9% | +4,962+8.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 290,328 | $10.3M | 7.8% | +38,945+15.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 95,417 | $5.84M | 4.4% | +2,011+2.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 136,255 | $5.57M | 4.2% | +8,516+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 52,440 | $5.17M | 3.9% | +4,232+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,741 | $4.64M | 3.5% | −180.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 39,077 | $4.05M | 3.0% | −161−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,912 | $3.13M | 2.4% | +24+0.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 67,030 | $2.84M | 2.1% | −2,507−3.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 120,548 | $2.68M | 2.0% | −2,004−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 64,914 | $1.62M | 1.2% | +64,914 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 28,679 | $916.9K | 0.7% | +21,825+318.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,400 | $537.5K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,072 | $469.0K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,908 | $345.1K | 0.3% | +2+0.1% | Added | History |
| OGEOGE Energy Corp. | COM | 4,949 | $216.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.