Forge Financial Services LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Forge Financial Services LLC reported 20 stock positions worth $119.0 million. Its top holding was Cap Group Global Growth (CGGO) at 18.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 12.5%) and Invesco S&P 500 Equal Weight (RSP, 11.8%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002055357
- Portfolio Value
- $119.0M (Q4 2024)
- SEC Filing
- 0001085146-25-001088 ↗ filed Feb 12, 2025
Holdings Value
Holdings 20 stocks · $119.0M
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 18.55% | 721,769 | $22.1M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.51% | 401,393 | $14.9M | — |
| RSP Invesco S&P 500 Equal Weight | 11.79% | 77,614 | $14.0M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 10.47% | 342,474 | $12.5M | — |
| QQQM Invesco Nasdaq 100 ETF | 10.19% | 55,574 | $12.1M | — |
| TCAF T Rowe PRC Cap Appreciation | 6.94% | 241,164 | $8.3M | — |
| JHMM John Hancock Multi Fact Mid | 4.93% | 94,424 | $5.9M | — |
| CGGR Cap Group Growth Equity | 4.25% | 127,515 | $5.1M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 3.93% | 46,145 | $4.7M | — |
| PWB Invesco Large Cap Growth ETF | 3.71% | 40,120 | $4.4M | — |
| RWL Invesco S&P 500 Revenue ETF | 3.46% | 40,155 | $4.1M | — |
| FTCS First Trust Capital Strength | 2.72% | 35,968 | $3.2M | — |
| FDL First Trust Morn DVD Lead Inc. | 2.56% | 72,780 | $3.0M | — |
| CGCP Cap Group Core Plus Income | 2.30% | 122,819 | $2.7M | — |
| UPS United Parcel Service Class B | 0.52% | 5,400 | $617K | — |
| AMZN Amazon.com Inc. | 0.41% | 2,072 | $484K | — |
| PM Philip Morris International | 0.23% | 1,906 | $278K | — |
| JBND JPMorgan Active Bond ETF | 0.19% | 4,227 | $223K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 6,854 | $213K | — |
| OGE Oge Energy Corp. | 0.18% | 4,949 | $211K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $1.2B | CGDV, CGGR, CGGO, CGBL, BUFZ |
| Q1 2026 | 31 | $987.3M | CGDV, CGGR, CGGO, CGBL, BUFZ |
| Q4 2025 | 26 | $233.9M | BUFZ, CGGO, CGDV, CGUS, QQQM |
| Q3 2025 | 22 | $213.4M | BUFZ, CGGO, CGDV, CGUS, QQQM |
| Q2 2025 | 20 | $133.2M | CGGO, CGDV, RSP, CGUS, QQQM |
| Q1 2025 | 21 | $113.3M | CGGO, CGDV, RSP, CGUS, QQQM |
| Q4 2024 | 20 | $119.0M | CGGO, CGDV, RSP, CGUS, QQQM |