Q2 2025 · 13F-HR
Forge Financial Services LLCholdings as filed
Filed 2025-08-11 · accession 0001085146-25-004792
$133.2M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Forge Financial Services LLC · Q2 2025
AI · grounded in 13F
Forge Financial Services LLC established a new position in CGGO valued at $24.77M. The fund also added new holdings in CGDV for $16.05M and RSP for $14.96M. Other new entries include CGUS at $14.59M, QQQM at $14.46M, and TCAF at $10.34M. The fund ended the period with 20 positions and total AUM of $133.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $24.8M | 18.6% | 774,169 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.1M | 12.1% | 396,577 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.0M | 11.2% | 82,170 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $14.6M | 11.0% | 389,756 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.5M | 10.9% | 63,082 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $10.3M | 7.77% | 290,328 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.8M | 4.38% | 95,417 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.6M | 4.18% | 136,255 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.2M | 3.88% | 52,440 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $4.6M | 3.48% | 39,741 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.1M | 3.04% | 39,077 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 2.35% | 34,912 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 2.13% | 67,030 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.7M | 2.02% | 120,548 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.22% | 64,914 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $916,868 | 0.69% | 28,679 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $537,462 | 0.40% | 5,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $468,997 | 0.35% | 2,072 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $345,131 | 0.26% | 1,908 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $216,717 | 0.16% | 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.