Forge Financial Services LLC Portfolio Holdings

Forge Financial Services LLC

$133 Billion
Q2 2025

Forge Financial Services LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 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 $24.8B, Capital Group Divid Value ETF with a value of $16.1B, Invesco S&P 500 Equal Weight E with a value of $15B, Capital Group Core Equity ETF with a value of $14.6B, and Invesco Exchange Traded Fd Tr with a value of $14.5B.

Examining the 13F form we can see an increase of $20B in the current position value, from $113B to 133B.

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 $133 Billion

ETFs: $105 Billion

Industrials: $537 Million

Consumer Cyclical: $469 Million

Consumer Defensive: $345 Million

Utilities: $217 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGGO Capital Group Global Growth Eq ETFs	$0	$24.8 Billion 18.6% of portfolio	774,169	Q2 2025 Added 4.84%
CGDV Capital Group Divid Value ETF ETFs	$0	$16.1 Billion 12.05% of portfolio	396,577	Q2 2025 Added 0.2%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15 Billion 11.23% of portfolio	82,170	Q2 2025 Added 3.35%
CGUS Capital Group Core Equity ETF	$0	$14.6 Billion 10.95% of portfolio	389,756	Q2 2025 Added 7.57%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$14.5 Billion 10.86% of portfolio	63,082	Q2 2025 Added 8.54%
T Rowe Price ETF Inc	-	$10.3 Billion 7.77% of portfolio	-	Q2 2025 Added 15.49%
JHMM John Hancock Multifactor Mid C ETFs	$0	$5.84 Billion 4.38% of portfolio	95,417	Q2 2025 Added 2.15%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.57 Billion 4.18% of portfolio	136,255	Q2 2025 Added 6.67%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.17 Billion 3.88% of portfolio	52,440	Q2 2025 Added 8.78%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$4.64 Billion 3.48% of portfolio	39,741	Q2 2025 Reduced 0.05%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$4.05 Billion 3.04% of portfolio	39,077	Q2 2025 Reduced 0.41%
FTCS First Trust Capital Strength E ETFs	$0	$3.13 Billion 2.35% of portfolio	34,912	Q2 2025 Added 0.07%
FDL First Tr Morningstar Dividend ETFs	$0	$2.84 Billion 2.13% of portfolio	67,030	Q2 2025 Reduced 3.61%
CGCP Capital Group Core Plus Income ETFs	$0	$2.68 Billion 2.02% of portfolio	120,548	Q2 2025 Reduced 1.64%
First Tr Exchng Traded Fd Vi	-	$1.62 Billion 1.22% of portfolio	-	Q2 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$917 Million 0.69% of portfolio	28,679	Q2 2025 Added 318.43%
UPS United Parcel Service Inc Industrials	$63.8B	$537 Million 0.4% of portfolio	5,400	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$469 Million 0.35% of portfolio	2,072	Q4 2024 New
PM Philip Morris International Inc. Consumer Defensive	$261B	$345 Million 0.26% of portfolio	1,908	Q2 2025 Added 0.1%
OGE Oge Energy Corp. Utilities	$9.04B	$217 Million 0.16% of portfolio	4,949	Q4 2024 New

Summary

Portfolio
No. of Stocks 20
Current Value $133 Billion
Prior Value $113 Billion
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 1 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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Forge Financial Services LLC Portfolio Holdings