Forge Financial Services LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Forge Financial Services LLC reported 21 stock positions worth $113.3 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, 12.2%). Compared with Q4 2024, it opened 1 new position, added to 8 and reduced 7. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +2%) and the biggest sale Invesco Large Cap Growth ETF (PWB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002055357
- Portfolio Value
- $113.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002634 ↗ filed May 6, 2025
Holdings Value
Holdings 21 stocks · $113.3M
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 18.47% | 738,416 | $20.9M | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.46% | 395,775 | $14.1M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 12.16% | 79,509 | $13.8M | Add +2.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 10.69% | 362,311 | $12.1M | Add +5.8% |
| QQQM Invesco Nasdaq 100 ETF | 9.91% | 58,120 | $11.2M | Add +4.6% |
| TCAF T Rowe PRC Cap Appreciation | 7.17% | 251,383 | $8.1M | Add +4.2% |
| JHMM John Hancock Multi Fact Mid | 4.73% | 93,406 | $5.4M | Reduce -1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.90% | 48,208 | $4.4M | Add +4.5% |
| CGGR Cap Group Growth Equity | 3.86% | 127,739 | $4.4M | Add +0.2% |
| RWL Invesco S&P 500 Revenue ETF | 3.44% | 39,238 | $3.9M | Reduce -2.3% |
| PWB Invesco Large Cap Growth ETF | 3.37% | 39,759 | $3.8M | Reduce -0.9% |
| FTCS First Trust Capital Strength | 2.76% | 34,888 | $3.1M | Reduce -3.0% |
| FDL First Trust Morn DVD Lead Inc. | 2.67% | 69,537 | $3.0M | Reduce -4.5% |
| CGCP Cap Group Core Plus Income | 2.43% | 122,552 | $2.8M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.52% | 5,400 | $594K | No change |
| AMZN Amazon.com Inc. | 0.35% | 2,072 | $394K | No change |
| AAPL Apple Inc. | 0.27% | 1,374 | $305K | New |
| PM Philip Morris International | 0.27% | 1,906 | $303K | No change |
| OGE Oge Energy Corp. | 0.20% | 4,949 | $227K | No change |
| JBND JPMorgan Active Bond ETF | 0.20% | 4,230 | $226K | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 6,854 | $203K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PWB Invesco Large Cap Growth ETF | Reduce -0.9% | 3.37% | −0.34 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.1% | 4.73% | −0.20 |
| CGDV Cap Group Dividend Value | Reduce -1.4% | 12.46% | −0.06 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.3% | 3.44% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -3.0% | 2.76% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.5% | 2.67% | +0.11 |
| CGCP Cap Group Core Plus Income | Reduce -0.2% | 2.43% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Add +2.4% | 12.16% | +0.37 |
| AAPL Apple Inc. | New | 0.27% | +0.27 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.2% | 7.17% | +0.23 |
| CGUS Cap Group Core Equity | Add +5.8% | 10.69% | +0.22 |
| JBND JPMorgan Active Bond ETF | Add +0.1% | 0.20% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.5% | 3.90% | −0.03 |
| CGGO Cap Group Global Growth | Add +2.3% | 18.47% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.6% | 9.91% | −0.28 |
| CGGR Cap Group Growth Equity | Add +0.2% | 3.86% | −0.38 |
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 |