Forge Financial Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Forge Financial Services LLC reported 26 stock positions worth $233.9 million. Its top holding was FT Vest Laddered Moderate Bu (BUFZ) at 33.7% of the portfolio, followed by Cap Group Global Growth (CGGO, 12.5%) and Cap Group Dividend Value (CGDV, 7.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 13 and reduced 8. The biggest buy was FT Vest Laddered Moderate Bu (BUFZ, shares +16%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002055357
- Portfolio Value
- $233.9M (Q4 2025)
- SEC Filing
- 0002055357-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 26 stocks · $233.9M
| BUFZ FT Vest Laddered Moderate Bu | 33.75% | 2,975,092 | $78.9M | Add +16.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 12.52% | 845,108 | $29.3M | Add +2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.74% | 415,032 | $18.1M | Add +3.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 7.56% | 439,334 | $17.7M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 7.41% | 68,498 | $17.3M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 7.00% | 85,444 | $16.4M | Reduce -0.8% |
| TCAF T Rowe PRC Cap Appreciation | 5.17% | 316,641 | $12.1M | Add +0.5% |
| CGGR Cap Group Growth Equity | 3.13% | 164,701 | $7.3M | Add +14.5% |
| JHMM John Hancock Multi Fact Mid | 2.74% | 97,709 | $6.4M | Reduce -0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.48% | 56,684 | $5.8M | Add +0.5% |
| PWB Invesco Large Cap Growth ETF | 2.15% | 39,519 | $5.0M | Add +0.3% |
| RWL Invesco S&P 500 Revenue ETF | 1.89% | 38,550 | $4.4M | Reduce -1.0% |
| FTCS First Trust Capital Strength | 1.26% | 31,883 | $2.9M | Reduce -5.5% |
| FDL First Trust Morn DVD Lead Inc. | 1.21% | 63,876 | $2.8M | Reduce -1.3% |
| CGCP Cap Group Core Plus Income | 1.17% | 121,080 | $2.7M | Reduce -0.7% |
| AAPL Apple Inc. | 0.76% | 6,575 | $1.8M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.59% | 40,440 | $1.4M | Add +59.1% |
| CGMM Cap Group Small and Mid Cap | 0.33% | 26,684 | $770K | New |
| UPS United Parcel Service Class B | 0.30% | 7,038 | $698K | Add +30.3% |
| AMZN Amazon.com Inc. | 0.20% | 2,075 | $479K | Reduce -0.8% |
| PM Philip Morris International | 0.13% | 1,909 | $306K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.12% | 3,665 | $282K | New |
| TSLA Tesla Inc. | 0.12% | 611 | $275K | Add +0.3% |
| PTL Inspire 500 ETF | 0.09% | 825 | $205K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.09% | 4,481 | $204K | New |
| OGE Oge Energy Corp. | 0.09% | 4,688 | $200K | Reduce -5.3% |
Portfolio Sells Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 7.00% | −0.69 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.5% | 2.74% | −0.25 |
| FTCS First Trust Capital Strength | Reduce -5.5% | 1.26% | −0.21 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -1.0% | 1.89% | −0.13 |
| CGCP Cap Group Core Plus Income | Reduce -0.7% | 1.17% | −0.13 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.3% | 1.21% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| OGE Oge Energy Corp. | Reduce -5.3% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.20% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BUFZ FT Vest Laddered Moderate Bu | Add +16.2% | 33.75% | +2.65 |
| AAPL Apple Inc. | New | 0.76% | +0.76 |
| CGMM Cap Group Small and Mid Cap | New | 0.33% | +0.33 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +59.1% | 0.59% | +0.19 |
| CGGR Cap Group Growth Equity | Add +14.5% | 3.13% | +0.15 |
| ARKK ARK Innovation ETF | New | 0.12% | +0.12 |
| PTL Inspire 500 ETF | New | 0.09% | +0.09 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +30.3% | 0.30% | +0.08 |
| TSLA Tesla Inc. | Add +0.3% | 0.12% | −0.01 |
| PM Philip Morris International | Add +0.1% | 0.13% | −0.01 |
| PWB Invesco Large Cap Growth ETF | Add +0.3% | 2.15% | −0.18 |
| CGDV Cap Group Dividend Value | Add +3.0% | 7.74% | −0.25 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.5% | 2.48% | −0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.0% | 7.41% | −0.36 |
| CGUS Cap Group Core Equity | Add +3.1% | 7.56% | −0.40 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.5% | 5.17% | −0.43 |
| CGGO Cap Group Global Growth | Add +2.7% | 12.52% | −0.85 |
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 |