Forge Financial Services LLC Long-Term Concentrated

CIK: 0002055357 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $119,010 (100.0% shares, 0.0% debt)

Holdings (20)

CGGO CAPITAL GROUP GBL GROWTH EQT 18.5%

Value ($000) $22,075 Shares 721,769 Est. Cost $30.58 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 12.5%

Value ($000) $14,892 Shares 401,393 Est. Cost $37.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 11.8%

Value ($000) $14,035 Shares 77,614 Est. Cost $180.83 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 10.5%

Value ($000) $12,457 Shares 342,474 Est. Cost $36.37 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.2%

Value ($000) $12,124 Shares 55,574 Est. Cost $218.15 Unrealized —

TCAF T ROWE PRICE ETF INC 6.9%

Value ($000) $8,253 Shares 241,164 Est. Cost $34.22 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 4.9%

Value ($000) $5,868 Shares 94,424 Est. Cost $62.14 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.2%

Value ($000) $5,055 Shares 127,515 Est. Cost $39.64 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $4,674 Shares 46,145 Est. Cost $101.29 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $4,418 Shares 40,120 Est. Cost $110.12 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.5%

Value ($000) $4,114 Shares 40,155 Est. Cost $102.44 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $3,235 Shares 35,968 Est. Cost $89.93 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 2.6%

Value ($000) $3,044 Shares 72,780 Est. Cost $41.82 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.3%

Value ($000) $2,742 Shares 122,819 Est. Cost $22.32 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $617 Shares 5,400 Est. Cost $122.34 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $484 Shares 2,072 Est. Cost $204.58 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $278 Shares 1,906 Est. Cost $120.59 Unrealized 0.0%

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $223 Shares 4,227 Est. Cost $52.64 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $213 Shares 6,854 Est. Cost $31.09 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value ($000) $211 Shares 4,949 Est. Cost $41.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	721,769	$22,075	18.5%	$30.58	—	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	401,393	$14,892	12.5%	$37.10	—	SHS CREATION UNI	14020W106
RSP	INVESCO EXCHANGE TRADED FD T	77,614	$14,035	11.8%	$180.83	—	S&P500 EQL WGT	46137V357
CGUS	CAPITAL GROUP CORE EQUITY ET	342,474	$12,457	10.5%	$36.37	—	SHS CREATION UNI	14020V108
QQQM	INVESCO EXCH TRADED FD TR II	55,574	$12,124	10.2%	$218.15	—	NASDAQ 100 ETF	46138G649
TCAF	T ROWE PRICE ETF INC	241,164	$8,253	6.9%	$34.22	—	CAP APPRECIATION	87283Q867
JHMM	JOHN HANCOCK EXCHANGE TRADED	94,424	$5,868	4.9%	$62.14	—	MULTIFACTOR MI	47804J206
CGGR	CAPITAL GROUP GROWTH ETF	127,515	$5,055	4.2%	$39.64	—	SHS CREATION UNI	14020G101
XMHQ	INVESCO EXCHANGE TRADED FD T	46,145	$4,674	3.9%	$101.29	—	S&P MDCP QUALITY	46137V472
PWB	INVESCO EXCHANGE TRADED FD T	40,120	$4,418	3.7%	$110.12	—	LARGE CAP GROWTH	46137V746
RWL	INVESCO EXCH TRADED FD TR II	40,155	$4,114	3.5%	$102.44	—	S&P 500 REVENUE	46138G698
FTCS	FIRST TR EXCHANGE-TRADED FD	35,968	$3,235	2.7%	$89.93	—	CAP STRENGTH ETF	33733E104
FDL	FIRST TR MORNINGSTAR DIVID L	72,780	$3,044	2.6%	$41.82	—	SHS	336917109
CGCP	CAPITAL GRP FIXED INCM ETF T	122,819	$2,742	2.3%	$22.32	—	CORE PLUS INCM	14020Y102
UPS	UNITED PARCEL SERVICE INC	5,400	$617	0.5%	$122.34	0.0%	CL B	911312106
AMZN	AMAZON COM INC	2,072	$484	0.4%	$204.58	0.0%	COM	023135106
PM	PHILIP MORRIS INTL INC	1,906	$278	0.2%	$120.59	0.0%	COM	718172109
JBND	J P MORGAN EXCHANGE TRADED F	4,227	$223	0.2%	$52.64	—	ACTIVE BOND ETF	46654Q716
BUFR	FIRST TR EXCHNG TRADED FD VI	6,854	$213	0.2%	$31.09	—	FT VEST LADDERED	33740F755
OGE	OGE ENERGY CORP	4,949	$211	0.2%	$41.63	0.0%	COM	670837103