Q4 2025 · 13F-HR
Forge Financial Services LLCholdings as filed
Filed 2026-02-12 · accession 0002055357-26-000001
$233.9M
Reported value
26
Positions
2025-12-31
Period end
The Brief · Forge Financial Services LLC · Q4 2025
AI · grounded in 13F
Forge Financial Services LLC established a new position in AAPL valued at $1,787,479. The fund also opened a new position in CGMM for $769,585 and increased its holdings in BUFZ by 16.235%. On the sell side, the fund closed its entire position in ORCL, resulting in a delta of -$216,585.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $78.9M | 33.7% | 2,975,092 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $29.3M | 12.5% | 845,108 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $18.1M | 7.74% | 415,032 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $17.7M | 7.56% | 439,334 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.3M | 7.41% | 68,498 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.4M | 7.00% | 85,444 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $12.1M | 5.17% | 316,641 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.3M | 3.13% | 164,701 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.4M | 2.74% | 97,709 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.8M | 2.48% | 56,684 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.15% | 39,519 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.4M | 1.89% | 38,550 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.26% | 31,883 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.21% | 63,876 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.7M | 1.17% | 121,080 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.76% | 6,575 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.59% | 40,440 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $769,585 | 0.33% | 26,684 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $698,099 | 0.30% | 7,038 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $478,951 | 0.20% | 2,075 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $306,136 | 0.13% | 1,909 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $281,911 | 0.12% | 3,665 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $274,778 | 0.12% | 611 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $204,757 | 0.09% | 825 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $203,663 | 0.09% | 4,481 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $200,178 | 0.09% | 4,688 | 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.