Forge Financial Services LLC Long-Term Concentrated

Location: Edmond, OK

CIK: 0002055357 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (21)

CGGO CAPITAL GROUP GBL GROWTH EQT 18.5%

Value $20.92M Shares 738,416 Est. Cost $30.53 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 12.5%

Value $14.11M Shares 395,775 Est. Cost $37.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 12.2%

Value $13.78M Shares 79,509 Est. Cost $180.65 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 10.7%

Value $12.1M Shares 362,311 Est. Cost $36.21 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.9%

Value $11.22M Shares 58,120 Est. Cost $217.06 Unrealized —

TCAF T ROWE PRICE ETF INC 7.2%

Value $8.114M Shares 251,383 Est. Cost $34.14 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 4.7%

Value $5.352M Shares 93,406 Est. Cost $62.14 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.9%

Value $4.413M Shares 48,208 Est. Cost $100.88 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.9%

Value $4.375M Shares 127,739 Est. Cost $39.64 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.4%

Value $3.898M Shares 39,238 Est. Cost $102.44 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 3.4%

Value $3.819M Shares 39,759 Est. Cost $110.12 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.8%

Value $3.128M Shares 34,888 Est. Cost $89.93 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 2.7%

Value $3.021M Shares 69,537 Est. Cost $41.82 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.4%

Value $2.751M Shares 122,552 Est. Cost $22.32 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value $594K Shares 5,400 Est. Cost $122.34 Unrealized -7.9%

AMZN AMAZON COM INC 0.3%

Value $394K Shares 2,072 Est. Cost $204.58 Unrealized +6.1%

AAPL APPLE INC 0.3%

Value $305K Shares 1,374 Est. Cost $230.77 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $303K Shares 1,906 Est. Cost $120.59 Unrealized +13.6%

OGE OGE ENERGY CORP 0.2%

Value $227K Shares 4,949 Est. Cost $41.63 Unrealized +4.5%

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $226K Shares 4,230 Est. Cost $52.64 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $203K Shares 6,854 Est. Cost $31.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	738,416	$20.92M	18.5%	$30.53	—	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	395,775	$14.11M	12.5%	$37.10	—	SHS CREATION UNI	14020W106
RSP	INVESCO EXCHANGE TRADED FD T	79,509	$13.78M	12.2%	$180.65	—	S&P500 EQL WGT	46137V357
CGUS	CAPITAL GROUP CORE EQUITY ET	362,311	$12.1M	10.7%	$36.21	—	SHS CREATION UNI	14020V108
QQQM	INVESCO EXCH TRADED FD TR II	58,120	$11.22M	9.9%	$217.06	—	NASDAQ 100 ETF	46138G649
TCAF	T ROWE PRICE ETF INC	251,383	$8.114M	7.2%	$34.14	—	CAP APPRECIATION	87283Q867
JHMM	JOHN HANCOCK EXCHANGE TRADED	93,406	$5.352M	4.7%	$62.14	—	MULTIFACTOR MI	47804J206
XMHQ	INVESCO EXCHANGE TRADED FD T	48,208	$4.413M	3.9%	$100.88	—	S&P MDCP QUALITY	46137V472
CGGR	CAPITAL GROUP GROWTH ETF	127,739	$4.375M	3.9%	$39.64	—	SHS CREATION UNI	14020G101
RWL	INVESCO EXCH TRADED FD TR II	39,238	$3.898M	3.4%	$102.44	—	S&P 500 REVENUE	46138G698
PWB	INVESCO EXCHANGE TRADED FD T	39,759	$3.819M	3.4%	$110.12	—	LARGE CAP GROWTH	46137V746
FTCS	FIRST TR EXCHANGE-TRADED FD	34,888	$3.128M	2.8%	$89.93	—	CAP STRENGTH ETF	33733E104
FDL	FIRST TR MORNINGSTAR DIVID L	69,537	$3.021M	2.7%	$41.82	—	SHS	336917109
CGCP	CAPITAL GRP FIXED INCM ETF T	122,552	$2.751M	2.4%	$22.32	—	CORE PLUS INCM	14020Y102
UPS	UNITED PARCEL SERVICE INC	5,400	$594K	0.5%	$122.34	-7.9%	CL B	911312106
AMZN	AMAZON COM INC	2,072	$394K	0.3%	$204.58	+6.1%	COM	023135106
AAPL	APPLE INC	1,374	$305K	0.3%	$230.77	0.0%	COM	037833100
PM	PHILIP MORRIS INTL INC	1,906	$303K	0.3%	$120.59	+13.6%	COM	718172109
OGE	OGE ENERGY CORP	4,949	$227K	0.2%	$41.63	+4.5%	COM	670837103
JBND	J P MORGAN EXCHANGE TRADED F	4,230	$226K	0.2%	$52.64	—	ACTIVE BOND ETF	46654Q716
BUFR	FIRST TR EXCHNG TRADED FD VI	6,854	$203K	0.2%	$31.09	—	FT VEST LADDERED	33740F755