13F HOLDINGS REPORT
Forge Financial Services LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001088
Total Value
$119.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 721,769 | $22.1M | 18.55% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 401,393 | $14.9M | 12.51% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,614 | $14.0M | 11.79% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 342,474 | $12.5M | 10.47% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 55,574 | $12.1M | 10.19% |
| 6 | T ROWE PRICE ETF INC | 87283Q867 | 241,164 | $8.3M | 6.94% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 94,424 | $5.9M | 4.93% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 127,515 | $5.1M | 4.25% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,145 | $4.7M | 3.93% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,120 | $4.4M | 3.71% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 40,155 | $4.1M | 3.46% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 35,968 | $3.2M | 2.72% |
| 13 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 72,780 | $3.0M | 2.56% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 122,819 | $2.7M | 2.30% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 5,400 | $617,274 | 0.52% |
| 16 | AMAZON COM INC | AMZN | 2,072 | $483,655 | 0.41% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 1,906 | $277,647 | 0.23% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,227 | $222,528 | 0.19% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,854 | $213,125 | 0.18% |
| 20 | OGE ENERGY CORP | OGE | 4,949 | $211,496 | 0.18% |