13F HOLDINGS REPORT
Forge Financial Services LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002055357-26-000001
Total Value
$233.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 2,975,092 | $78.9M | 33.75% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 845,108 | $29.3M | 12.52% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 415,032 | $18.1M | 7.74% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 439,334 | $17.7M | 7.56% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 68,498 | $17.3M | 7.41% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,444 | $16.4M | 7.00% |
| 7 | T ROWE PRICE ETF INC | 87283Q867 | 316,641 | $12.1M | 5.17% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 164,701 | $7.3M | 3.13% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 97,709 | $6.4M | 2.74% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,684 | $5.8M | 2.48% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,519 | $5.0M | 2.15% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 38,550 | $4.4M | 1.89% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 31,883 | $2.9M | 1.26% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 63,876 | $2.8M | 1.21% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 121,080 | $2.7M | 1.17% |
| 16 | APPLE INC | AAPL | 6,575 | $1.8M | 0.76% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 40,440 | $1.4M | 0.59% |
| 18 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 26,684 | $769,585 | 0.33% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 7,038 | $698,099 | 0.30% |
| 20 | AMAZON COM INC | AMZN | 2,075 | $478,951 | 0.20% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 1,909 | $306,136 | 0.13% |
| 22 | ARK ETF TR | 00214Q104 | 3,665 | $281,911 | 0.12% |
| 23 | TESLA INC | TSLA | 611 | $274,778 | 0.12% |
| 24 | NORTHERN LTS FD TR IV | NTRSO | 825 | $204,757 | 0.09% |
| 25 | TIMOTHY PLAN | 887432359 | 4,481 | $203,663 | 0.09% |
| 26 | OGE ENERGY CORP | OGE | 4,688 | $200,178 | 0.09% |