Q4 2024 · 13F-HR
Forge Financial Services LLCholdings as filed
Filed 2025-02-12 · accession 0001085146-25-001088
$119.0M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $22.1M | 18.5% | 721,769 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.9M | 12.5% | 401,393 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.0M | 11.8% | 77,614 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $12.5M | 10.5% | 342,474 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.1M | 10.2% | 55,574 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $8.3M | 6.94% | 241,164 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.9M | 4.93% | 94,424 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.1M | 4.25% | 127,515 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.7M | 3.93% | 46,145 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $4.4M | 3.71% | 40,120 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.1M | 3.46% | 40,155 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.72% | 35,968 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.0M | 2.56% | 72,780 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.7M | 2.30% | 122,819 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $617,274 | 0.52% | 5,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $483,655 | 0.41% | 2,072 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277,647 | 0.23% | 1,906 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $222,528 | 0.19% | 4,227 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $213,125 | 0.18% | 6,854 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $211,496 | 0.18% | 4,949 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.