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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002055357

Forge Financial Services LLC

EDMOND, OK · File #028-24989

Latest AUM
$233.9M
Positions
26
Top-10 Concentration
89.5%
Filings
5

Sector Allocation

Financials
20.9%$48.9M
Technology
0.8%$1.8M
Industrials
0.3%$698,099
Utilities
0.1%$200,178

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIRST TR EXCHNG TRADED FD VI33740U7292,975,092$78.9M33.75%
2CAPITAL GROUP GBL GROWTH EQT14020X104845,108$29.3M12.52%
3CAPITAL GROUP DIVIDEND VALUE14020W106415,032$18.1M7.74%
4CAPITAL GROUP CORE EQUITY ET14020V108439,334$17.7M7.56%
5INVESCO EXCH TRADED FD TR IIIVZ68,498$17.3M7.41%
6INVESCO EXCHANGE TRADED FD TIVZ85,444$16.4M7.00%
7T ROWE PRICE ETF INC87283Q867316,641$12.1M5.17%
8CAPITAL GROUP GROWTH ETF14020G101164,701$7.3M3.13%
9JOHN HANCOCK EXCHANGE TRADED47804J20697,709$6.4M2.74%
10INVESCO EXCHANGE TRADED FD TIVZ56,684$5.8M2.48%
11INVESCO EXCHANGE TRADED FD TIVZ39,519$5.0M2.15%
12INVESCO EXCH TRADED FD TR IIIVZ38,550$4.4M1.89%
13FIRST TR EXCHANGE-TRADED FD33733E10431,883$2.9M1.26%
14FIRST TR EXCHANGE-TRADED FD33691710963,876$2.8M1.21%
15CAPITAL GRP FIXED INCM ETF T14020Y102121,080$2.7M1.17%
16APPLE INCAAPL6,575$1.8M0.76%
17FIRST TR EXCHNG TRADED FD VI33740F75540,440$1.4M0.59%
18CAPITAL GROUP EQUITY ETF TR14022A10226,684$769,5850.33%
19UNITED PARCEL SERVICE INCUPS7,038$698,0990.30%
20AMAZON COM INCAMZN2,075$478,9510.20%