Forge Financial Services LLC Portfolio Holdings

Forge Financial Services LLC

$119 Billion
Q4 2024

Forge Financial Services LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Global Growth Eq with a value of $22.1B, Capital Group Divid Value ETF with a value of $14.9B, Invesco S&P 500 Equal Weight E with a value of $14B, Capital Group Core Equity ETF with a value of $12.5B, and Invesco Exchange Traded Fd Tr with a value of $12.1B.

Examining the 13F form we can see an increase of $119B in the current position value.

Forge Financial Services LLC is based out at Edmond, OK

Below you can find more details about Forge Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion

ETFs: $96.5 Billion

Industrials: $617 Million

Consumer Cyclical: $484 Million

Consumer Defensive: $278 Million

Utilities: $211 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGGO Capital Group Global Growth Eq ETFs	$0	$22.1 Billion 18.55% of portfolio	721,769	Q4 2024 New
CGDV Capital Group Divid Value ETF ETFs	$0	$14.9 Billion 12.51% of portfolio	401,393	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$14 Billion 11.79% of portfolio	77,614	Q4 2024 New
CGUS Capital Group Core Equity ETF	$0	$12.5 Billion 10.47% of portfolio	342,474	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$12.1 Billion 10.19% of portfolio	55,574	Q4 2024 New
T Rowe Price ETF Inc	-	$8.25 Billion 6.94% of portfolio	-	Q4 2024 New
JHMM John Hancock Multifactor Mid C ETFs	$0	$5.87 Billion 4.93% of portfolio	94,424	Q4 2024 New
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.06 Billion 4.25% of portfolio	127,515	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.67 Billion 3.93% of portfolio	46,145	Q4 2024 New
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$4.42 Billion 3.71% of portfolio	40,120	Q4 2024 New
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$4.11 Billion 3.46% of portfolio	40,155	Q4 2024 New
FTCS First Trust Capital Strength E ETFs	$0	$3.23 Billion 2.72% of portfolio	35,968	Q4 2024 New
FDL First Tr Morningstar Dividend ETFs	$0	$3.04 Billion 2.56% of portfolio	72,780	Q4 2024 New
CGCP Capital Group Core Plus Income ETFs	$0	$2.74 Billion 2.3% of portfolio	122,819	Q4 2024 New
UPS United Parcel Service Inc Industrials	$84.8B	$617 Million 0.52% of portfolio	5,400	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$484 Million 0.41% of portfolio	2,072	Q4 2024 New
PM Philip Morris International Inc. Consumer Defensive	$233B	$278 Million 0.23% of portfolio	1,906	Q4 2024 New
J P Morgan Exchange Traded F	-	$223 Million 0.19% of portfolio	-	Q4 2024 New
OGE Oge Energy Corp. Utilities	$8.71B	$211 Million 0.18% of portfolio	4,949	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$213 Million 0.18% of portfolio	6,854	Q4 2024 New

Summary

Portfolio
No. of Stocks 20
Current Value $119 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 20 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forge Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forge Financial Services LLC with notifications on news.

Account

Forge Financial Services LLC Portfolio Holdings