13F HOLDINGS REPORT
Forge Financial Services LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002634
Total Value
$113.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 738,416 | $20.9M | 18.47% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 395,775 | $14.1M | 12.46% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,509 | $13.8M | 12.16% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 362,311 | $12.1M | 10.69% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 58,120 | $11.2M | 9.91% |
| 6 | T ROWE PRICE ETF INC | 87283Q867 | 251,383 | $8.1M | 7.16% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 93,406 | $5.4M | 4.73% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,208 | $4.4M | 3.90% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 127,739 | $4.4M | 3.86% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 39,238 | $3.9M | 3.44% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,759 | $3.8M | 3.37% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 34,888 | $3.1M | 2.76% |
| 13 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 69,537 | $3.0M | 2.67% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 122,552 | $2.8M | 2.43% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 5,400 | $593,946 | 0.52% |
| 16 | AMAZON COM INC | AMZN | 2,072 | $394,219 | 0.35% |
| 17 | APPLE INC | AAPL | 1,374 | $305,207 | 0.27% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 1,906 | $302,539 | 0.27% |
| 19 | OGE ENERGY CORP | OGE | 4,949 | $227,456 | 0.20% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,230 | $226,402 | 0.20% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,854 | $203,495 | 0.18% |