Q1 2025 · 13F-HR
Forge Financial Services LLCholdings as filed
Filed 2025-05-06 · accession 0001085146-25-002634
$113.3M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.9M | 18.5% | 738,416 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.1M | 12.5% | 395,775 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.8M | 12.2% | 79,509 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $12.1M | 10.7% | 362,311 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.2M | 9.91% | 58,120 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $8.1M | 7.16% | 251,383 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.4M | 4.73% | 93,406 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.4M | 3.90% | 48,208 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.4M | 3.86% | 127,739 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.9M | 3.44% | 39,238 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $3.8M | 3.37% | 39,759 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 2.76% | 34,888 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.0M | 2.67% | 69,537 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.8M | 2.43% | 122,552 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $593,946 | 0.52% | 5,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $394,219 | 0.35% | 2,072 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $305,207 | 0.27% | 1,374 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $302,539 | 0.27% | 1,906 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $227,456 | 0.20% | 4,949 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $226,402 | 0.20% | 4,230 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $203,495 | 0.18% | 6,854 | 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.