Forge Financial Services LLC
- SEC CIK
- 0002055357
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 22
- +2 vs. Q2 2025
- Portfolio value
- $213.4M
- +$80.2M (+60.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 750 | $216.6K | 0.1% | +750 | New | History |
| OGEOGE Energy Corp. | COM | 4,949 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 609 | $265.5K | 0.1% | +609 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,908 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,400 | $462.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,092 | $465.3K | 0.2% | +20+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,424 | $850.7K | 0.4% | −3,255−11.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 121,974 | $2.78M | 1.3% | +1,426+1.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 64,743 | $2.82M | 1.3% | −2,287−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,721 | $3.14M | 1.5% | −1,191−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 38,928 | $4.31M | 2.0% | −149−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,393 | $4.98M | 2.3% | −348−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 56,402 | $5.94M | 2.8% | +3,962+7.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 143,868 | $6.36M | 3.0% | +7,613+5.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 98,198 | $6.38M | 3.0% | +2,781+2.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 315,045 | $12.0M | 5.6% | +24,717+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,122 | $16.4M | 7.7% | +3,952+4.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 66,535 | $16.6M | 7.8% | +3,453+5.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 426,267 | $17.0M | 8.0% | +36,511+9.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 402,776 | $17.1M | 8.0% | +6,199+1.6% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 823,096 | $28.5M | 13.4% | +48,927+6.3% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 2,559,550 | $66.4M | 31.1% | +2,494,636+3,843.0% | Added | – |