Forge Financial Services LLC
- SEC CIK
- 0002055357
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 26
- +4 vs. Q3 2025
- Portfolio value
- $233.9M
- +$20.4M (+9.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 2,975,092 | $78.9M | 33.7% | +415,542+16.2% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 845,108 | $29.3M | 12.5% | +22,012+2.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 415,032 | $18.1M | 7.7% | +12,256+3.0% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 439,334 | $17.7M | 7.6% | +13,067+3.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 68,498 | $17.3M | 7.4% | +1,963+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,444 | $16.4M | 7.0% | −678−0.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 316,641 | $12.1M | 5.2% | +1,596+0.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 164,701 | $7.32M | 3.1% | +20,833+14.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 97,709 | $6.40M | 2.7% | −489−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 56,684 | $5.81M | 2.5% | +282+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 39,519 | $5.02M | 2.1% | +126+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 38,550 | $4.41M | 1.9% | −378−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,883 | $2.95M | 1.3% | −1,838−5.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 63,876 | $2.83M | 1.2% | −867−1.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 121,080 | $2.74M | 1.2% | −894−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,575 | $1.79M | 0.8% | +6,575 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,440 | $1.39M | 0.6% | +15,016+59.1% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 26,684 | $769.6K | 0.3% | +26,684 | New | – |
| UPSUnited Parcel Service Inc | Stock | 7,038 | $698.1K | 0.3% | +1,638+30.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,075 | $479.0K | 0.2% | −17−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,909 | $306.1K | 0.1% | +1+0.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 3,665 | $281.9K | 0.1% | +3,665 | New | – |
| TSLATesla, Inc. | Stock | 611 | $274.8K | 0.1% | +2+0.3% | Added | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 825 | $204.8K | 0.1% | +825 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,481 | $203.7K | 0.1% | +4,481 | New | – |
| OGEOGE Energy Corp. | COM | 4,688 | $200.2K | 0.1% | −261−5.3% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.