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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740U729 | +415,542 | +$11.0M | +$1.5M |
| NEW | APPLE INC | AAPL | +6,575 | +$1.8M | $0 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +20,833 | +$926,448 | +$33,141 |
| NEW | CAPITAL GROUP EQUITY ETF TR | 14022A102 | +26,684 | +$769,585 | $0 |
| ADD | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | +22,012 | +$762,712 | -$8,511 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +12,256 | +$534,850 | +$511,500 |
| ADD | CAPITAL GROUP CORE EQUITY ET | 14020V108 | +13,067 | +$525,695 | +$158,314 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +15,016 | +$514,448 | +$20,339 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +1,963 | +$496,663 | +$239,468 |
| NEW | ARK ETF TR | 00214Q104 | +3,665 | +$281,911 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $233.9M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $213.4M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $133.2M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $113.3M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $119.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |