Forge Financial Services LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$113.3B
Holdings
21
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | 738,416 | $20.9B | 18.47% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 395,775 | $14.1B | 12.46% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 79,509 | $13.8B | 12.16% | |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 362,311 | $12.1B | 10.69% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 58,120 | $11.2B | 9.91% | |
| 6 | TCAFT ROWE PRICE ETF INC | 251,383 | $8.1B | 7.16% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 93,406 | $5.4B | 4.73% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 48,208 | $4.4B | 3.90% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 127,739 | $4.4B | 3.86% | |
| 10 | RWLINVESCO EXCH TRADED FD TR II | 39,238 | $3.9B | 3.44% | |
| 11 | PWBINVESCO EXCHANGE TRADED FD T | 39,759 | $3.8B | 3.37% | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,888 | $3.1B | 2.76% | |
| 13 | FDLFIRST TR MORNINGSTAR DIVID L | 69,537 | $3.0B | 2.67% | |
| 14 | CGCPCAPITAL GRP FIXED INCM ETF T | 122,552 | $2.8B | 2.43% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 5,400 | $593.9M | 0.52% | |
| 16 | AMZNAMAZON COM INC | 2,072 | $394.2M | 0.35% | |
| 17 | AAPLAPPLE INC | 1,374 | $305.2M | 0.27% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 1,906 | $302.5M | 0.27% | |
| 19 | OGEOGE ENERGY CORP | 4,949 | $227.5M | 0.20% | |
| 20 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,230 | $226.4M | 0.20% | |
| 21 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,854 | $203.5M | 0.18% |