Filed: 8/11/2025ACC: 0001085146-25-004792
📋 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 $133.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$133.21M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
SHS CREATION UNI$60.98M45.8%
S&P500 EQL WGT$14.96M11.2%
NASDAQ 100 ETF$14.46M10.9%
CAP APPRECIATION$10.34M7.8%
MULTIFACTOR MI$5.84M4.4%
S&P MDCP QUALITY$5.17M3.9%
LARGE CAP GROWTH$4.64M3.5%
Portfolio Concentration
Top 3$55.79M41.9%
4–10$60.61M45.5%
11–25$16.82M12.6%
Top 3 weight
41.9%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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
SOLEShares774.17K
TypeSH
Market value$24.77M
18.60%
Sole
774.17K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares396.58K
TypeSH
Market value$16.05M
12.05%
Sole
396.58K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares82.17K
TypeSH
Market value$14.96M
11.23%
Sole
82.17K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares389.76K
TypeSH
Market value$14.59M
10.95%
Sole
389.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares63.08K
TypeSH
Market value$14.46M
10.86%
Sole
63.08K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares290.33K
TypeSH
Market value$10.34M
7.77%
Sole
290.33K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares95.42K
TypeSH
Market value$5.84M
4.38%
Sole
95.42K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares136.25K
TypeSH
Market value$5.57M
4.18%
Sole
136.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares52.44K
TypeSH
Market value$5.17M
3.88%
Sole
52.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.74K
TypeSH
Market value$4.64M
3.48%
Sole
39.74K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares39.08K
TypeSH
Market value$4.05M
3.04%
Sole
39.08K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.91K
TypeSH
Market value$3.13M
2.35%
Sole
34.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.03K
TypeSH
Market value$2.84M
2.13%
Sole
67.03K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares120.55K
TypeSH
Market value$2.68M
2.02%
Sole
120.55K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.91K
TypeSH
Market value$1.62M
1.22%
Sole
64.91K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares28.68K
TypeSH
Market value$916.9K
0.69%
Sole
28.68K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares5.40K
TypeSH
Market value$537.5K
0.40%
Sole
5.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.07K
TypeSH
Market value$469.0K
0.35%
Sole
2.07K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.91K
TypeSH
Market value$345.1K
0.26%
Sole
1.91K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares4.95K
TypeSH
Market value$216.7K
0.16%
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 | 774.17K | SH | $24.77M 18.60% | 774.17K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 396.58K | SH | $16.05M 12.05% | 396.58K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.17K | SH | $14.96M 11.23% | 82.17K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 389.76K | SH | $14.59M 10.95% | 389.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 63.08K | SH | $14.46M 10.86% | 63.08K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 290.33K | SH | $10.34M 7.77% | 290.33K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 95.42K | SH | $5.84M 4.38% | 95.42K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 136.25K | SH | $5.57M 4.18% | 136.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 52.44K | SH | $5.17M 3.88% | 52.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 39.74K | SH | $4.64M 3.48% | 39.74K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 39.08K | SH | $4.05M 3.04% | 39.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 34.91K | SH | $3.13M 2.35% | 34.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 67.03K | SH | $2.84M 2.13% | 67.03K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 120.55K | SH | $2.68M 2.02% | 120.55K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 64.91K | SH | $1.62M 1.22% | 64.91K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 28.68K | SH | $916.9K 0.69% | 28.68K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 5.40K | SH | $537.5K 0.40% | 5.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.07K | SH | $469.0K 0.35% | 2.07K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.91K | SH | $345.1K 0.26% | 1.91K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 4.95K | SH | $216.7K 0.16% | 4.95K | 0.00 | 0.00 |