Filed: 2/12/2025ACC: 0001085146-25-001088
📋 What this filing means
FORGE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $119.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$119.01M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
SHS CREATION UNI$54.48M45.8%
S&P500 EQL WGT$14.03M11.8%
NASDAQ 100 ETF$12.12M10.2%
CAP APPRECIATION$8.25M6.9%
MULTIFACTOR MI$5.87M4.9%
S&P MDCP QUALITY$4.67M3.9%
LARGE CAP GROWTH$4.42M3.7%
Portfolio Concentration
Top 3$51.00M42.9%
4–10$52.85M44.4%
11–25$15.16M12.7%
Top 3 weight
42.9%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CAPITAL GROUP GBL GROWTH EQT
SOLEShares721.77K
TypeSH
Market value$22.07M
18.55%
Sole
721.77K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares401.39K
TypeSH
Market value$14.89M
12.51%
Sole
401.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares77.61K
TypeSH
Market value$14.03M
11.79%
Sole
77.61K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares342.47K
TypeSH
Market value$12.46M
10.47%
Sole
342.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares55.57K
TypeSH
Market value$12.12M
10.19%
Sole
55.57K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares241.16K
TypeSH
Market value$8.25M
6.94%
Sole
241.16K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares94.42K
TypeSH
Market value$5.87M
4.93%
Sole
94.42K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares127.52K
TypeSH
Market value$5.06M
4.25%
Sole
127.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares46.15K
TypeSH
Market value$4.67M
3.93%
Sole
46.15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.12K
TypeSH
Market value$4.42M
3.71%
Sole
40.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40.16K
TypeSH
Market value$4.11M
3.46%
Sole
40.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.97K
TypeSH
Market value$3.23M
2.72%
Sole
35.97K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares72.78K
TypeSH
Market value$3.04M
2.56%
Sole
72.78K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares122.82K
TypeSH
Market value$2.74M
2.30%
Sole
122.82K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares5.40K
TypeSH
Market value$617.3K
0.52%
Sole
5.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.07K
TypeSH
Market value$483.7K
0.41%
Sole
2.07K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.91K
TypeSH
Market value$277.6K
0.23%
Sole
1.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares4.23K
TypeSH
Market value$222.5K
0.19%
Sole
4.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares6.85K
TypeSH
Market value$213.1K
0.18%
Sole
6.85K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares4.95K
TypeSH
Market value$211.5K
0.18%
Sole
4.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 721.77K | SH | $22.07M 18.55% | 721.77K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 401.39K | SH | $14.89M 12.51% | 401.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 77.61K | SH | $14.03M 11.79% | 77.61K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 342.47K | SH | $12.46M 10.47% | 342.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 55.57K | SH | $12.12M 10.19% | 55.57K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 241.16K | SH | $8.25M 6.94% | 241.16K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 94.42K | SH | $5.87M 4.93% | 94.42K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 127.52K | SH | $5.06M 4.25% | 127.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 46.15K | SH | $4.67M 3.93% | 46.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 40.12K | SH | $4.42M 3.71% | 40.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 40.16K | SH | $4.11M 3.46% | 40.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 35.97K | SH | $3.23M 2.72% | 35.97K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 72.78K | SH | $3.04M 2.56% | 72.78K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 122.82K | SH | $2.74M 2.30% | 122.82K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 5.40K | SH | $617.3K 0.52% | 5.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.07K | SH | $483.7K 0.41% | 2.07K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.91K | SH | $277.6K 0.23% | 1.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 4.23K | SH | $222.5K 0.19% | 4.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 6.85K | SH | $213.1K 0.18% | 6.85K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 4.95K | SH | $211.5K 0.18% | 4.95K | 0.00 | 0.00 |