Forge Financial Services LLC Long-Term Concentrated

Location: Edmond, OK

CIK: 0002055357 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (20)

CGGO CAPITAL GROUP GBL GROWTH EQT 18.6%

Value $24.77M Shares 774,169 Est. Cost $30.60 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 12.1%

Value $16.05M Shares 396,577 Est. Cost $37.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 11.2%

Value $14.96M Shares 82,170 Est. Cost $180.69 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 11.0%

Value $14.59M Shares 389,756 Est. Cost $36.30 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.9%

Value $14.46M Shares 63,082 Est. Cost $218.02 Unrealized —

TCAF T ROWE PRICE ETF INC 7.8%

Value $10.34M Shares 290,328 Est. Cost $34.34 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 4.4%

Value $5.841M Shares 95,417 Est. Cost $62.12 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.2%

Value $5.567M Shares 136,255 Est. Cost $39.72 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.9%

Value $5.167M Shares 52,440 Est. Cost $100.69 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 3.5%

Value $4.64M Shares 39,741 Est. Cost $110.12 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.0%

Value $4.051M Shares 39,077 Est. Cost $102.44 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.4%

Value $3.133M Shares 34,912 Est. Cost $89.93 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 2.1%

Value $2.843M Shares 67,030 Est. Cost $41.82 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.0%

Value $2.685M Shares 120,548 Est. Cost $22.32 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.622M Shares 64,914 Est. Cost $24.99 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $917K Shares 28,679 Est. Cost $31.76 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $537K Shares 5,400 Est. Cost $122.34 Unrealized -23.1%

AMZN AMAZON COM INC 0.4%

Value $469K Shares 2,072 Est. Cost $204.58 Unrealized -3.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $345K Shares 1,908 Est. Cost $120.59 Unrealized +38.8%

OGE OGE ENERGY CORP 0.2%

Value $217K Shares 4,949 Est. Cost $41.63 Unrealized +6.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	774,169	$24.77M	18.6%	$30.60	—	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	396,577	$16.05M	12.1%	$37.10	—	SHS CREATION UNI	14020W106
RSP	INVESCO EXCHANGE TRADED FD T	82,170	$14.96M	11.2%	$180.69	—	S&P500 EQL WGT	46137V357
CGUS	CAPITAL GROUP CORE EQUITY ET	389,756	$14.59M	11.0%	$36.30	—	SHS CREATION UNI	14020V108
QQQM	INVESCO EXCH TRADED FD TR II	63,082	$14.46M	10.9%	$218.02	—	NASDAQ 100 ETF	46138G649
TCAF	T ROWE PRICE ETF INC	290,328	$10.34M	7.8%	$34.34	—	CAP APPRECIATION	87283Q867
JHMM	JOHN HANCOCK EXCHANGE TRADED	95,417	$5.841M	4.4%	$62.12	—	MULTIFACTOR MI	47804J206
CGGR	CAPITAL GROUP GROWTH ETF	136,255	$5.567M	4.2%	$39.72	—	SHS CREATION UNI	14020G101
XMHQ	INVESCO EXCHANGE TRADED FD T	52,440	$5.167M	3.9%	$100.69	—	S&P MDCP QUALITY	46137V472
PWB	INVESCO EXCHANGE TRADED FD T	39,741	$4.64M	3.5%	$110.12	—	LARGE CAP GROWTH	46137V746
RWL	INVESCO EXCH TRADED FD TR II	39,077	$4.051M	3.0%	$102.44	—	S&P 500 REVENUE	46138G698
FTCS	FIRST TR EXCHANGE-TRADED FD	34,912	$3.133M	2.4%	$89.93	—	CAP STRENGTH ETF	33733E104
FDL	FIRST TR EXCHANGE-TRADED FD	67,030	$2.843M	2.1%	$41.82	—	SHS	336917109
CGCP	CAPITAL GRP FIXED INCM ETF T	120,548	$2.685M	2.0%	$22.32	—	CORE PLUS INCM	14020Y102
BUFZ	FIRST TR EXCHNG TRADED FD VI	64,914	$1.622M	1.2%	$24.99	—	FT VEST LAD	33740U729
BUFR	FIRST TR EXCHNG TRADED FD VI	28,679	$917K	0.7%	$31.76	—	FT VEST LADDERED	33740F755
UPS	UNITED PARCEL SERVICE INC	5,400	$537K	0.4%	$122.34	-23.1%	CL B	911312106
AMZN	AMAZON COM INC	2,072	$469K	0.4%	$204.58	-3.3%	COM	023135106
PM	PHILIP MORRIS INTL INC	1,908	$345K	0.3%	$120.59	+38.8%	COM	718172109
OGE	OGE ENERGY CORP	4,949	$217K	0.2%	$41.63	+6.6%	COM	670837103