Filed: 5/6/2025ACC: 0001085146-25-002634
📋 What this filing means
FORGE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $113.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$113.25M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
SHS CREATION UNI$51.50M45.5%
S&P500 EQL WGT$13.78M12.2%
NASDAQ 100 ETF$11.22M9.9%
CAP APPRECIATION$8.11M7.2%
MULTIFACTOR MI$5.35M4.7%
S&P MDCP QUALITY$4.41M3.9%
S&P 500 REVENUE$3.90M3.4%
Portfolio Concentration
Top 3$48.80M43.1%
4–10$49.48M43.7%
11–25$14.97M13.2%
Top 3 weight
43.1%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CAPITAL GROUP GBL GROWTH EQT
SOLEShares738.42K
TypeSH
Market value$20.92M
18.47%
Sole
738.42K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares395.77K
TypeSH
Market value$14.11M
12.46%
Sole
395.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares79.51K
TypeSH
Market value$13.78M
12.16%
Sole
79.51K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares362.31K
TypeSH
Market value$12.10M
10.69%
Sole
362.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares58.12K
TypeSH
Market value$11.22M
9.91%
Sole
58.12K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares251.38K
TypeSH
Market value$8.11M
7.16%
Sole
251.38K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares93.41K
TypeSH
Market value$5.35M
4.73%
Sole
93.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares48.21K
TypeSH
Market value$4.41M
3.90%
Sole
48.21K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares127.74K
TypeSH
Market value$4.38M
3.86%
Sole
127.74K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares39.24K
TypeSH
Market value$3.90M
3.44%
Sole
39.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.76K
TypeSH
Market value$3.82M
3.37%
Sole
39.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.89K
TypeSH
Market value$3.13M
2.76%
Sole
34.89K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares69.54K
TypeSH
Market value$3.02M
2.67%
Sole
69.54K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares122.55K
TypeSH
Market value$2.75M
2.43%
Sole
122.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares5.40K
TypeSH
Market value$593.9K
0.52%
Sole
5.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.07K
TypeSH
Market value$394.2K
0.35%
Sole
2.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.37K
TypeSH
Market value$305.2K
0.27%
Sole
1.37K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.91K
TypeSH
Market value$302.5K
0.27%
Sole
1.91K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares4.95K
TypeSH
Market value$227.5K
0.20%
Sole
4.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares4.23K
TypeSH
Market value$226.4K
0.20%
Sole
4.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares6.85K
TypeSH
Market value$203.5K
0.18%
Sole
6.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 738.42K | SH | $20.92M 18.47% | 738.42K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 395.77K | SH | $14.11M 12.46% | 395.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 79.51K | SH | $13.78M 12.16% | 79.51K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 362.31K | SH | $12.10M 10.69% | 362.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 58.12K | SH | $11.22M 9.91% | 58.12K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 251.38K | SH | $8.11M 7.16% | 251.38K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 93.41K | SH | $5.35M 4.73% | 93.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 48.21K | SH | $4.41M 3.90% | 48.21K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 127.74K | SH | $4.38M 3.86% | 127.74K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 39.24K | SH | $3.90M 3.44% | 39.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 39.76K | SH | $3.82M 3.37% | 39.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 34.89K | SH | $3.13M 2.76% | 34.89K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 69.54K | SH | $3.02M 2.67% | 69.54K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 122.55K | SH | $2.75M 2.43% | 122.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 5.40K | SH | $593.9K 0.52% | 5.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.07K | SH | $394.2K 0.35% | 2.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.37K | SH | $305.2K 0.27% | 1.37K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.91K | SH | $302.5K 0.27% | 1.91K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 4.95K | SH | $227.5K 0.20% | 4.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 4.23K | SH | $226.4K 0.20% | 4.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 6.85K | SH | $203.5K 0.18% | 6.85K | 0.00 | 0.00 |