Filed: 2/12/2026ACC: 0002055357-26-000001
📋 What this filing means
FORGE FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $233.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$233.88M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
FT VEST LAD$78.93M33.7%
SHS CREATION UNI$72.39M31.0%
NASDAQ 100 ETF$17.33M7.4%
S&P500 EQL WGT$16.37M7.0%
CAP APPRECIATION$12.10M5.2%
MULTIFACTOR MI$6.40M2.7%
S&P MDCP QUALITY$5.81M2.5%
Portfolio Concentration
Top 3$126.32M54.0%
4–10$83.00M35.5%
11–25$24.35M10.4%
Rest$200.2K0.1%
Top 3 weight
54.0%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares2.98M
TypeSH
Market value$78.93M
33.75%
Sole
2.98M
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares845.11K
TypeSH
Market value$29.28M
12.52%
Sole
845.11K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares415.03K
TypeSH
Market value$18.11M
7.74%
Sole
415.03K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares439.33K
TypeSH
Market value$17.67M
7.56%
Sole
439.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares68.50K
TypeSH
Market value$17.33M
7.41%
Sole
68.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares85.44K
TypeSH
Market value$16.37M
7.00%
Sole
85.44K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares316.64K
TypeSH
Market value$12.10M
5.17%
Sole
316.64K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares164.70K
TypeSH
Market value$7.32M
3.13%
Sole
164.70K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares97.71K
TypeSH
Market value$6.40M
2.74%
Sole
97.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.68K
TypeSH
Market value$5.81M
2.48%
Sole
56.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.52K
TypeSH
Market value$5.02M
2.15%
Sole
39.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares38.55K
TypeSH
Market value$4.41M
1.89%
Sole
38.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.88K
TypeSH
Market value$2.95M
1.26%
Sole
31.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.88K
TypeSH
Market value$2.83M
1.21%
Sole
63.88K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares121.08K
TypeSH
Market value$2.74M
1.17%
Sole
121.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.58K
TypeSH
Market value$1.79M
0.76%
Sole
6.58K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.44K
TypeSH
Market value$1.39M
0.59%
Sole
40.44K
Shared
0.00
None
0.00
CAPITAL GROUP EQUITY ETF TR
SOLEShares26.68K
TypeSH
Market value$769.6K
0.33%
Sole
26.68K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares7.04K
TypeSH
Market value$698.1K
0.30%
Sole
7.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.08K
TypeSH
Market value$479.0K
0.20%
Sole
2.08K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.91K
TypeSH
Market value$306.1K
0.13%
Sole
1.91K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares3.67K
TypeSH
Market value$281.9K
0.12%
Sole
3.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares611.00
TypeSH
Market value$274.8K
0.12%
Sole
611.00
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares825.00
TypeSH
Market value$204.8K
0.09%
Sole
825.00
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares4.48K
TypeSH
Market value$203.7K
0.09%
Sole
4.48K
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 | 2.98M | SH | $78.93M 33.75% | 2.98M | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 845.11K | SH | $29.28M 12.52% | 845.11K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 415.03K | SH | $18.11M 7.74% | 415.03K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 439.33K | SH | $17.67M 7.56% | 439.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 68.50K | SH | $17.33M 7.41% | 68.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.44K | SH | $16.37M 7.00% | 85.44K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 316.64K | SH | $12.10M 5.17% | 316.64K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 164.70K | SH | $7.32M 3.13% | 164.70K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 97.71K | SH | $6.40M 2.74% | 97.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 56.68K | SH | $5.81M 2.48% | 56.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 39.52K | SH | $5.02M 2.15% | 39.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 38.55K | SH | $4.41M 1.89% | 38.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 31.88K | SH | $2.95M 1.26% | 31.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 63.88K | SH | $2.83M 1.21% | 63.88K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 121.08K | SH | $2.74M 1.17% | 121.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.58K | SH | $1.79M 0.76% | 6.58K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 40.44K | SH | $1.39M 0.59% | 40.44K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 26.68K | SH | $769.6K 0.33% | 26.68K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.04K | SH | $698.1K 0.30% | 7.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.08K | SH | $479.0K 0.20% | 2.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.91K | SH | $306.1K 0.13% | 1.91K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 3.67K | SH | $281.9K 0.12% | 3.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 611.00 | SH | $274.8K 0.12% | 611.00 | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 825.00 | SH | $204.8K 0.09% | 825.00 | 0.00 | 0.00 |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 4.48K | SH | $203.7K 0.09% | 4.48K | 0.00 | 0.00 |
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