Forge Financial Services LLC Top Holdings and 13F Report (2025) About Forge Financial Services LLCInvestment ActivityForge Financial Services LLC has $133.21 million in total holdings as of June 30, 2025.Forge Financial Services LLC owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.32% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Forge Financial Services LLC has purchased 21 new stocks and bought additional shares in 12 stocks.Forge Financial Services LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Capital Group Global Growth Equity ETF $24,773,506Capital Group Dividend Value ETF $16,053,416Invesco S&P 500 Equal Weight ETF $14,958,885Capital Group Core Equity ETF $14,588,551Invesco NASDAQ 100 ETF $14,461,737 Largest New Holdings this Quarter 33740U729 - FIRST TR EXCHNG TRADED FD VI $1,622,202 Holding Largest Purchases this Quarter FIRST TR EXCHNG TRADED FD VI 64,914 shares (about $1.62M)T. Rowe Price Capital Appreciation Equity ETF 38,945 shares (about $1.39M)Capital Group Global Growth Equity ETF 35,753 shares (about $1.14M)Invesco NASDAQ 100 ETF 4,962 shares (about $1.14M)Capital Group Core Equity ETF 27,445 shares (about $1.03M) Largest Sales this Quarter First Trust Morningstar Dividend Leaders Index Fund 2,507 shares (about $106.32K)Capital Group Core Plus Income ETF 2,004 shares (about $44.63K)Invesco S&P 500 Revenue ETF 161 shares (about $16.69K)Invesco Large Cap Growth ETF 18 shares (about $2.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForge Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGOCapital Group Global Growth Equity ETF$24,773,506$1,144,101 ▲4.8%774,16918.6%ETFCGDVCapital Group Dividend Value ETF$16,053,416$32,465 ▲0.2%396,57712.1%ETFRSPInvesco S&P 500 Equal Weight ETF$14,958,885$484,430 ▲3.3%82,17011.2%ETFCGUSCapital Group Core Equity ETF$14,588,551$1,027,265 ▲7.6%389,75611.0%ETFQQQMInvesco NASDAQ 100 ETF$14,461,737$1,137,553 ▲8.5%63,08210.9%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$10,344,141$1,387,577 ▲15.5%290,3287.8%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$5,840,908$123,102 ▲2.2%95,4174.4%ETFCGGRCapital Group Growth ETF$5,567,358$347,962 ▲6.7%136,2554.2%ETFXMHQInvesco S&P MidCap Quality ETF$5,167,197$417,002 ▲8.8%52,4403.9%ETFPWBInvesco Large Cap Growth ETF$4,639,555$2,101 ▼0.0%39,7413.5%ETFRWLInvesco S&P 500 Revenue ETF$4,050,781$16,690 ▼-0.4%39,0773.0%ETFFTCSFirst Trust Capital Strength ETF$3,132,875$2,154 ▲0.1%34,9122.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,842,645$106,318 ▼-3.6%67,0302.1%ETFCGCPCapital Group Core Plus Income ETF$2,684,613$44,629 ▼-1.6%120,5482.0%ETFFIRST TR EXCHNG TRADED FD VI$1,622,202$1,622,202 ▲New Holding64,9141.2%FT VEST LADBUFRFT Vest Laddered Buffer ETF$916,868$697,746 ▲318.4%28,6790.7%ETFUPSUnited Parcel Service$537,4620.0%5,4000.4%TransportationAMZNAmazon.com$468,9970.0%2,0720.4%Retail/WholesalePMPhilip Morris International$345,131$362 ▲0.1%1,9080.3%Consumer StaplesOGEOGE Energy$216,7170.0%4,9490.2%UtilitiesAAPLApple$0$305,207 ▼-100.0%00.0%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$0$226,402 ▼-100.0%00.0%ACTIVE BOND ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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