Forge Financial Services LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Forge Financial Services LLC reported 22 stock positions worth $213.4 million. Its top holding was FT Vest Laddered Moderate Bu (BUFZ) at 31.1% of the portfolio, followed by Cap Group Global Growth (CGGO, 13.4%) and Cap Group Dividend Value (CGDV, 8.0%). Compared with Q2 2025, it opened 2 new positions, added to 12 and reduced 5. The biggest buy was FT Vest Laddered Moderate Bu (BUFZ, shares +3843%) and the biggest sale Invesco Large Cap Growth ETF (PWB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002055357
- Portfolio Value
- $213.4M (Q3 2025)
- SEC Filing
- 0002055357-25-000002 ↗ filed Nov 12, 2025
Holdings Value
Holdings 22 stocks · $213.4M
| BUFZ FT Vest Laddered Moderate Bu | 31.10% | 2,559,550 | $66.4M | Add +3843.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 13.37% | 823,096 | $28.5M | Add +6.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.00% | 402,776 | $17.1M | Add +1.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 7.96% | 426,267 | $17.0M | Add +9.4% |
| QQQM Invesco Nasdaq 100 ETF | 7.78% | 66,535 | $16.6M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 7.69% | 86,122 | $16.4M | Add +4.8% |
| TCAF T Rowe PRC Cap Appreciation | 5.61% | 315,045 | $12.0M | Add +8.5% |
| JHMM John Hancock Multi Fact Mid | 2.99% | 98,198 | $6.4M | Add +2.9% |
| CGGR Cap Group Growth Equity | 2.98% | 143,868 | $6.4M | Add +5.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.78% | 56,402 | $5.9M | Add +7.6% |
| PWB Invesco Large Cap Growth ETF | 2.33% | 39,393 | $5.0M | Reduce -0.9% |
| RWL Invesco S&P 500 Revenue ETF | 2.02% | 38,928 | $4.3M | Reduce -0.4% |
| FTCS First Trust Capital Strength | 1.47% | 33,721 | $3.1M | Reduce -3.4% |
| FDL First Trust Morn DVD Lead Inc. | 1.32% | 64,743 | $2.8M | Reduce -3.4% |
| CGCP Cap Group Core Plus Income | 1.30% | 121,974 | $2.8M | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 25,424 | $851K | Reduce -11.3% |
| AMZN Amazon.com Inc. | 0.22% | 2,092 | $465K | Add +1.0% |
| UPS United Parcel Service Class B | 0.22% | 5,400 | $462K | No change |
| PM Philip Morris International | 0.14% | 1,908 | $301K | No change |
| TSLA Tesla Inc. | 0.12% | 609 | $266K | New |
| OGE Oge Energy Corp. | 0.11% | 4,949 | $225K | No change |
| ORCL Oracle Corp. | 0.10% | 750 | $217K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| BUFZ FT Vest Laddered Moderate Bu | Add +3843.0% | 31.10% | +29.88 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.22% | −0.13 |
| CGCP Cap Group Core Plus Income | Add +1.2% | 1.30% | −0.71 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.6% | 2.78% | −1.10 |
| CGGR Cap Group Growth Equity | Add +5.6% | 2.98% | −1.20 |
| JHMM John Hancock Multi Fact Mid | Add +2.9% | 2.99% | −1.40 |
| TCAF T Rowe PRC Cap Appreciation | Add +8.5% | 5.61% | −2.16 |
| CGUS Cap Group Core Equity | Add +9.4% | 7.96% | −2.99 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.5% | 7.78% | −3.08 |
| RSP Invesco S&P 500 Equal Weight | Add +4.8% | 7.69% | −3.54 |
| CGDV Cap Group Dividend Value | Add +1.6% | 8.00% | −4.06 |
| CGGO Cap Group Global Growth | Add +6.3% | 13.37% | −5.23 |
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 |