Forge Financial Services LLC Long-Term Concentrated

Location: Edmond, OK

CIK: 0002055357 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (22)

BUFZ FIRST TR EXCHNG TRADED FD VI 31.1%

Value $66.37M Shares 2,559,550 Est. Cost $25.91 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 13.4%

Value $28.53M Shares 823,096 Est. Cost $30.84 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.0%

Value $17.07M Shares 402,776 Est. Cost $37.18 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 8.0%

Value $16.99M Shares 426,267 Est. Cost $36.60 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.8%

Value $16.59M Shares 66,535 Est. Cost $219.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.7%

Value $16.41M Shares 86,122 Est. Cost $181.15 Unrealized —

TCAF T ROWE PRICE ETF INC 5.6%

Value $11.97M Shares 315,045 Est. Cost $34.63 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.0%

Value $6.377M Shares 98,198 Est. Cost $62.20 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.0%

Value $6.365M Shares 143,868 Est. Cost $39.96 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.8%

Value $5.94M Shares 56,402 Est. Cost $101.01 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 2.3%

Value $4.978M Shares 39,393 Est. Cost $110.12 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 2.0%

Value $4.31M Shares 38,928 Est. Cost $102.44 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $3.143M Shares 33,721 Est. Cost $89.93 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.3%

Value $2.822M Shares 64,743 Est. Cost $41.82 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.3%

Value $2.78M Shares 121,974 Est. Cost $22.33 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $851K Shares 25,424 Est. Cost $31.76 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $465K Shares 2,092 Est. Cost $204.58 Unrealized +10.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $462K Shares 5,400 Est. Cost $122.34 Unrealized -28.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $301K Shares 1,908 Est. Cost $120.59 Unrealized +37.0%

TSLA TESLA INC 0.1%

Value $266K Shares 609 Est. Cost $346.84 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $225K Shares 4,949 Est. Cost $41.63 Unrealized +7.5%

ORCL ORACLE CORP 0.1%

Value $217K Shares 750 Est. Cost $254.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFZ	FIRST TR EXCHNG TRADED FD VI	2,559,550	$66.37M	31.1%	$25.91	—	FT VEST LAD	33740U729
CGGO	CAPITAL GROUP GBL GROWTH EQT	823,096	$28.53M	13.4%	$30.84	—	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	402,776	$17.07M	8.0%	$37.18	—	SHS CREATION UNI	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	426,267	$16.99M	8.0%	$36.60	—	SHS CREATION UNI	14020V108
QQQM	INVESCO EXCH TRADED FD TR II	66,535	$16.59M	7.8%	$219.65	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	86,122	$16.41M	7.7%	$181.15	—	S&P500 EQL WGT	46137V357
TCAF	T ROWE PRICE ETF INC	315,045	$11.97M	5.6%	$34.63	—	CAP APPRECIATION	87283Q867
JHMM	JOHN HANCOCK EXCHANGE TRADED	98,198	$6.377M	3.0%	$62.20	—	MULTIFACTOR MI	47804J206
CGGR	CAPITAL GROUP GROWTH ETF	143,868	$6.365M	3.0%	$39.96	—	SHS CREATION UNI	14020G101
XMHQ	INVESCO EXCHANGE TRADED FD T	56,402	$5.94M	2.8%	$101.01	—	S&P MDCP QUALITY	46137V472
PWB	INVESCO EXCHANGE TRADED FD T	39,393	$4.978M	2.3%	$110.12	—	LARGE CAP GROWTH	46137V746
RWL	INVESCO EXCH TRADED FD TR II	38,928	$4.31M	2.0%	$102.44	—	S&P 500 REVENUE	46138G698
FTCS	FIRST TR EXCHANGE-TRADED FD	33,721	$3.143M	1.5%	$89.93	—	CAP STRENGTH ETF	33733E104
FDL	FIRST TR EXCHANGE-TRADED FD	64,743	$2.822M	1.3%	$41.82	—	SHS	336917109
CGCP	CAPITAL GRP FIXED INCM ETF T	121,974	$2.78M	1.3%	$22.33	—	CORE PLUS INCM	14020Y102
BUFR	FIRST TR EXCHNG TRADED FD VI	25,424	$851K	0.4%	$31.76	—	FT VEST LADDERED	33740F755
AMZN	AMAZON COM INC	2,092	$465K	0.2%	$204.58	+10.6%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	5,400	$462K	0.2%	$122.34	-28.0%	CL B	911312106
PM	PHILIP MORRIS INTL INC	1,908	$301K	0.1%	$120.59	+37.0%	COM	718172109
TSLA	TESLA INC	609	$266K	0.1%	$346.84	0.0%	COM	88160R101
OGE	OGE ENERGY CORP	4,949	$225K	0.1%	$41.63	+7.5%	COM	670837103
ORCL	ORACLE CORP	750	$217K	0.1%	$254.17	0.0%	COM	68389X105