Q3 2025 · 13F-HR
Forge Financial Services LLCholdings as filed
Filed 2025-11-12 · accession 0002055357-25-000002
$213.4M
Reported value
22
Positions
2025-09-30
Period end
The Brief · Forge Financial Services LLC · Q3 2025
AI · grounded in 13F
Forge Financial Services LLC established a new position in BUFZ valued at $66.4M. The fund also initiated new holdings in CGGO for $28.5M and CGDV for $17.1M. Additional new positions include CGUS at $17M and QQQM at $16.6M. Total assets under management stand at $213.4M across 22 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $66.4M | 31.1% | 2,559,550 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $28.5M | 13.4% | 823,096 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.1M | 8.00% | 402,776 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $17.0M | 7.96% | 426,267 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.6M | 7.78% | 66,535 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.4M | 7.69% | 86,122 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $12.0M | 5.61% | 315,045 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.4M | 2.99% | 98,198 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.4M | 2.98% | 143,868 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.9M | 2.78% | 56,402 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.33% | 39,393 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.3M | 2.02% | 38,928 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.47% | 33,721 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.32% | 64,743 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.8M | 1.30% | 121,974 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $850,687 | 0.40% | 25,424 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $465,281 | 0.22% | 2,092 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $462,078 | 0.22% | 5,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $301,235 | 0.14% | 1,908 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $265,524 | 0.12% | 609 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $224,932 | 0.11% | 4,949 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $216,585 | 0.10% | 750 | 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.