13F HOLDINGS REPORT
Forge Financial Services LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004792
Total Value
$133.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 774,169 | $24.8M | 18.60% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 396,577 | $16.1M | 12.05% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,170 | $15.0M | 11.23% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 389,756 | $14.6M | 10.95% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 63,082 | $14.5M | 10.86% |
| 6 | T ROWE PRICE ETF INC | 87283Q867 | 290,328 | $10.3M | 7.77% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 95,417 | $5.8M | 4.38% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 136,255 | $5.6M | 4.18% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,440 | $5.2M | 3.88% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,741 | $4.6M | 3.48% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 39,077 | $4.1M | 3.04% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 34,912 | $3.1M | 2.35% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 67,030 | $2.8M | 2.13% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 120,548 | $2.7M | 2.02% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 64,914 | $1.6M | 1.22% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 28,679 | $916,868 | 0.69% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 5,400 | $537,462 | 0.40% |
| 18 | AMAZON COM INC | AMZN | 2,072 | $468,997 | 0.35% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 1,908 | $345,131 | 0.26% |
| 20 | OGE ENERGY CORP | OGE | 4,949 | $216,717 | 0.16% |