Forge Financial Services LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$233.9M
Holdings
26
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFZFIRST TR EXCHNG TRADED FD VI | 2,975,092 | $78.9M | 33.75% | |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 845,108 | $29.3M | 12.52% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 415,032 | $18.1M | 7.74% | |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 439,334 | $17.7M | 7.56% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 68,498 | $17.3M | 7.41% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 85,444 | $16.4M | 7.00% | |
| 7 | TCAFT ROWE PRICE ETF INC | 316,641 | $12.1M | 5.17% | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 164,701 | $7.3M | 3.13% | |
| 9 | JHMMJOHN HANCOCK EXCHANGE TRADED | 97,709 | $6.4M | 2.74% | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 56,684 | $5.8M | 2.48% | |
| 11 | PWBINVESCO EXCHANGE TRADED FD T | 39,519 | $5.0M | 2.15% | |
| 12 | RWLINVESCO EXCH TRADED FD TR II | 38,550 | $4.4M | 1.89% | |
| 13 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,883 | $2.9M | 1.26% | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 63,876 | $2.8M | 1.21% | |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 121,080 | $2.7M | 1.17% | |
| 16 | AAPLAPPLE INC | 6,575 | $1.8M | 0.76% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,440 | $1.4M | 0.59% | |
| 18 | CGMMCAPITAL GROUP EQUITY ETF TR | 26,684 | $769K | 0.33% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 7,038 | $698K | 0.30% | |
| 20 | AMZNAMAZON COM INC | 2,075 | $478K | 0.20% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 1,909 | $306K | 0.13% | |
| 22 | ARKKARK ETF TR | 3,665 | $281K | 0.12% | |
| 23 | TSLATESLA INC | 611 | $274K | 0.12% | |
| 24 | PTLNORTHERN LTS FD TR IV | 825 | $204K | 0.09% | |
| 25 | TPLCTIMOTHY PLAN | 4,481 | $203K | 0.09% | |
| 26 | OGEOGE ENERGY CORP | 4,688 | $200K | 0.09% |