Filed: 11/12/2025ACC: 0002055357-25-000002
📋 What this filing means
FORGE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $213.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$213.43M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
SHS CREATION UNI$68.95M32.3%
FT VEST LAD$66.37M31.1%
NASDAQ 100 ETF$16.59M7.8%
S&P500 EQL WGT$16.41M7.7%
CAP APPRECIATION$11.97M5.6%
MULTIFACTOR MI$6.38M3.0%
S&P MDCP QUALITY$5.94M2.8%
Portfolio Concentration
Top 3$111.96M52.5%
4–10$80.65M37.8%
11–25$20.82M9.8%
Top 3 weight
52.5%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares2.56M
TypeSH
Market value$66.37M
31.10%
Sole
2.56M
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares823.10K
TypeSH
Market value$28.53M
13.37%
Sole
823.10K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares402.78K
TypeSH
Market value$17.07M
8.00%
Sole
402.78K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares426.27K
TypeSH
Market value$16.99M
7.96%
Sole
426.27K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares66.53K
TypeSH
Market value$16.59M
7.78%
Sole
66.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares86.12K
TypeSH
Market value$16.41M
7.69%
Sole
86.12K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares315.05K
TypeSH
Market value$11.97M
5.61%
Sole
315.05K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares98.20K
TypeSH
Market value$6.38M
2.99%
Sole
98.20K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares143.87K
TypeSH
Market value$6.36M
2.98%
Sole
143.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.40K
TypeSH
Market value$5.94M
2.78%
Sole
56.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.39K
TypeSH
Market value$4.98M
2.33%
Sole
39.39K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares38.93K
TypeSH
Market value$4.31M
2.02%
Sole
38.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.72K
TypeSH
Market value$3.14M
1.47%
Sole
33.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.74K
TypeSH
Market value$2.82M
1.32%
Sole
64.74K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares121.97K
TypeSH
Market value$2.78M
1.30%
Sole
121.97K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares25.42K
TypeSH
Market value$850.7K
0.40%
Sole
25.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.09K
TypeSH
Market value$465.3K
0.22%
Sole
2.09K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares5.40K
TypeSH
Market value$462.1K
0.22%
Sole
5.40K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.91K
TypeSH
Market value$301.2K
0.14%
Sole
1.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares609.00
TypeSH
Market value$265.5K
0.12%
Sole
609.00
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares4.95K
TypeSH
Market value$224.9K
0.11%
Sole
4.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares750.00
TypeSH
Market value$216.6K
0.10%
Sole
750.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 2.56M | SH | $66.37M 31.10% | 2.56M | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 823.10K | SH | $28.53M 13.37% | 823.10K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 402.78K | SH | $17.07M 8.00% | 402.78K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 426.27K | SH | $16.99M 7.96% | 426.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 66.53K | SH | $16.59M 7.78% | 66.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 86.12K | SH | $16.41M 7.69% | 86.12K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 315.05K | SH | $11.97M 5.61% | 315.05K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 98.20K | SH | $6.38M 2.99% | 98.20K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 143.87K | SH | $6.36M 2.98% | 143.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 56.40K | SH | $5.94M 2.78% | 56.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 39.39K | SH | $4.98M 2.33% | 39.39K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 38.93K | SH | $4.31M 2.02% | 38.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 33.72K | SH | $3.14M 1.47% | 33.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 64.74K | SH | $2.82M 1.32% | 64.74K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 121.97K | SH | $2.78M 1.30% | 121.97K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 25.42K | SH | $850.7K 0.40% | 25.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.09K | SH | $465.3K 0.22% | 2.09K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 5.40K | SH | $462.1K 0.22% | 5.40K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.91K | SH | $301.2K 0.14% | 1.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 609.00 | SH | $265.5K 0.12% | 609.00 | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 4.95K | SH | $224.9K 0.11% | 4.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 750.00 | SH | $216.6K 0.10% | 750.00 | 0.00 | 0.00 |