13F HOLDINGS REPORT
Forge Financial Services LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002055357-25-000002
Total Value
$213.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 2,559,550 | $66.4M | 31.10% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 823,096 | $28.5M | 13.37% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 402,776 | $17.1M | 8.00% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 426,267 | $17.0M | 7.96% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 66,535 | $16.6M | 7.78% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,122 | $16.4M | 7.69% |
| 7 | T ROWE PRICE ETF INC | 87283Q867 | 315,045 | $12.0M | 5.61% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 98,198 | $6.4M | 2.99% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 143,868 | $6.4M | 2.98% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,402 | $5.9M | 2.78% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,393 | $5.0M | 2.33% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 38,928 | $4.3M | 2.02% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 33,721 | $3.1M | 1.47% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 64,743 | $2.8M | 1.32% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 121,974 | $2.8M | 1.30% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 25,424 | $850,687 | 0.40% |
| 17 | AMAZON COM INC | AMZN | 2,092 | $465,281 | 0.22% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 5,400 | $462,078 | 0.22% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 1,908 | $301,235 | 0.14% |
| 20 | TESLA INC | TSLA | 609 | $265,524 | 0.12% |
| 21 | OGE ENERGY CORP | OGE | 4,949 | $224,932 | 0.11% |
| 22 | ORACLE CORP | ORCL-PD | 750 | $216,585 | 0.10% |