Forge Financial Services LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Forge Financial Services LLC reported 20 stock positions worth $133.2 million. Its top holding was Cap Group Global Growth (CGGO) at 18.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 12.1%) and Invesco S&P 500 Equal Weight (RSP, 11.2%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 12 and reduced 4. The biggest buy was a new position in FT Vest Laddered Moderate Bu (BUFZ) and the biggest sale First Trust Morn DVD Lead (FDL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002055357
- Portfolio Value
- $133.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004792 ↗ filed Aug 11, 2025
Holdings Value
Holdings 20 stocks · $133.2M
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 18.60% | 774,169 | $24.8M | Add +4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.05% | 396,577 | $16.1M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 11.23% | 82,170 | $15.0M | Add +3.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 10.95% | 389,756 | $14.6M | Add +7.6% |
| QQQM Invesco Nasdaq 100 ETF | 10.86% | 63,082 | $14.5M | Add +8.5% |
| TCAF T Rowe PRC Cap Appreciation | 7.77% | 290,328 | $10.3M | Add +15.5% |
| JHMM John Hancock Multi Fact Mid | 4.38% | 95,417 | $5.8M | Add +2.1% |
| CGGR Cap Group Growth Equity | 4.18% | 136,255 | $5.6M | Add +6.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.88% | 52,440 | $5.2M | Add +8.8% |
| PWB Invesco Large Cap Growth ETF | 3.48% | 39,741 | $4.6M | Reduce -0.1% |
| RWL Invesco S&P 500 Revenue ETF | 3.04% | 39,077 | $4.1M | Reduce -0.4% |
| FTCS First Trust Capital Strength | 2.35% | 34,912 | $3.1M | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 2.13% | 67,030 | $2.8M | Reduce -3.6% |
| CGCP Cap Group Core Plus Income | 2.02% | 120,548 | $2.7M | Reduce -1.6% |
| BUFZ FT Vest Laddered Moderate Bu | 1.22% | 64,914 | $1.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.69% | 28,679 | $917K | Add +318.4% |
| UPS United Parcel Service Class B | 0.40% | 5,400 | $537K | No change |
| AMZN Amazon.com Inc. | 0.35% | 2,072 | $469K | No change |
| PM Philip Morris International | 0.26% | 1,908 | $345K | Add +0.1% |
| OGE Oge Energy Corp. | 0.16% | 4,949 | $217K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.6% | 2.13% | −0.53 |
| CGCP Cap Group Core Plus Income | Reduce -1.6% | 2.02% | −0.41 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.4% | 3.04% | −0.40 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.27 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.20 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.1% | 3.48% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| BUFZ FT Vest Laddered Moderate Bu | New | 1.22% | +1.22 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.5% | 10.86% | +0.94 |
| TCAF T Rowe PRC Cap Appreciation | Add +15.5% | 7.77% | +0.60 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +318.4% | 0.69% | +0.51 |
| CGGR Cap Group Growth Equity | Add +6.7% | 4.18% | +0.32 |
| CGUS Cap Group Core Equity | Add +7.6% | 10.95% | +0.27 |
| CGGO Cap Group Global Growth | Add +4.8% | 18.60% | +0.12 |
| PM Philip Morris International | Add +0.1% | 0.26% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +8.8% | 3.88% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Add +2.1% | 4.38% | −0.34 |
| CGDV Cap Group Dividend Value | Add +0.2% | 12.05% | −0.40 |
| FTCS First Trust Capital Strength | Add +0.1% | 2.35% | −0.41 |
| RSP Invesco S&P 500 Equal Weight | Add +3.4% | 11.23% | −0.93 |
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 |