Forge Financial Services LLC Long-Term Concentrated

Location: Edmond, OK

CIK: 0002055357 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (26)

BUFZ FIRST TR EXCHNG TRADED FD VI 33.7%

Value $78.93M Shares 2,975,092 Est. Cost $25.99 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 12.5%

Value $29.28M Shares 845,108 Est. Cost $30.94 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 7.7%

Value $18.11M Shares 415,032 Est. Cost $37.37 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 7.6%

Value $17.67M Shares 439,334 Est. Cost $36.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.4%

Value $17.33M Shares 68,498 Est. Cost $220.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.0%

Value $16.37M Shares 85,444 Est. Cost $181.15 Unrealized —

TCAF T ROWE PRICE ETF INC 5.2%

Value $12.1M Shares 316,641 Est. Cost $34.63 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.1%

Value $7.324M Shares 164,701 Est. Cost $40.53 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.7%

Value $6.397M Shares 97,709 Est. Cost $62.20 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 2.5%

Value $5.805M Shares 56,684 Est. Cost $101.01 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 2.1%

Value $5.024M Shares 39,519 Est. Cost $110.12 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.9%

Value $4.414M Shares 38,550 Est. Cost $102.44 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.3%

Value $2.95M Shares 31,883 Est. Cost $89.93 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.832M Shares 63,876 Est. Cost $41.82 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.2%

Value $2.741M Shares 121,080 Est. Cost $22.33 Unrealized —

AAPL APPLE INC 0.8%

Value $1.787M Shares 6,575 Est. Cost $268.34 Unrealized 0.0%

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.385M Shares 40,440 Est. Cost $32.69 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value $770K Shares 26,684 Est. Cost $28.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $698K Shares 7,038 Est. Cost $115.45 Unrealized -19.7%

AMZN AMAZON COM INC 0.2%

Value $479K Shares 2,075 Est. Cost $204.58 Unrealized +11.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $306K Shares 1,909 Est. Cost $120.59 Unrealized +27.3%

ARKK ARK ETF TR 0.1%

Value $282K Shares 3,665 Est. Cost $76.92 Unrealized —

TSLA TESLA INC 0.1%

Value $275K Shares 611 Est. Cost $346.84 Unrealized +27.8%

PTL NORTHERN LTS FD TR IV 0.1%

Value $205K Shares 825 Est. Cost $248.19 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value $204K Shares 4,481 Est. Cost $45.45 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $200K Shares 4,688 Est. Cost $41.63 Unrealized +7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFZ	FIRST TR EXCHNG TRADED FD VI	2,975,092	$78.93M	33.7%	$25.99	—	FT VEST LAD	33740U729
CGGO	CAPITAL GROUP GBL GROWTH EQT	845,108	$29.28M	12.5%	$30.94	—	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	415,032	$18.11M	7.7%	$37.37	—	SHS CREATION UNI	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	439,334	$17.67M	7.6%	$36.71	—	SHS CREATION UNI	14020V108
QQQM	INVESCO EXCH TRADED FD TR II	68,498	$17.33M	7.4%	$220.60	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	85,444	$16.37M	7.0%	$181.15	—	S&P500 EQL WGT	46137V357
TCAF	T ROWE PRICE ETF INC	316,641	$12.1M	5.2%	$34.63	—	CAP APPRECIATION	87283Q867
CGGR	CAPITAL GROUP GROWTH ETF	164,701	$7.324M	3.1%	$40.53	—	SHS CREATION UNI	14020G101
JHMM	JOHN HANCOCK EXCHANGE TRADED	97,709	$6.397M	2.7%	$62.20	—	MULTIFACTOR MI	47804J206
XMHQ	INVESCO EXCHANGE TRADED FD T	56,684	$5.805M	2.5%	$101.01	—	S&P MDCP QUALITY	46137V472
PWB	INVESCO EXCHANGE TRADED FD T	39,519	$5.024M	2.1%	$110.12	—	LARGE CAP GROWTH	46137V746
RWL	INVESCO EXCH TRADED FD TR II	38,550	$4.414M	1.9%	$102.44	—	S&P 500 REVENUE	46138G698
FTCS	FIRST TR EXCHANGE-TRADED FD	31,883	$2.95M	1.3%	$89.93	—	CAP STRENGTH ETF	33733E104
FDL	FIRST TR EXCHANGE-TRADED FD	63,876	$2.832M	1.2%	$41.82	—	SHS	336917109
CGCP	CAPITAL GRP FIXED INCM ETF T	121,080	$2.741M	1.2%	$22.33	—	CORE PLUS INCM	14020Y102
AAPL	APPLE INC	6,575	$1.787M	0.8%	$268.34	0.0%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	40,440	$1.385M	0.6%	$32.69	—	FT VEST LADDERED	33740F755
CGMM	CAPITAL GROUP EQUITY ETF TR	26,684	$770K	0.3%	$28.84	—	US SMALL AND MID	14022A102
UPS	UNITED PARCEL SERVICE INC	7,038	$698K	0.3%	$115.45	-19.7%	CL B	911312106
AMZN	AMAZON COM INC	2,075	$479K	0.2%	$204.58	+11.8%	COM	023135106
PM	PHILIP MORRIS INTL INC	1,909	$306K	0.1%	$120.59	+27.3%	COM	718172109
ARKK	ARK ETF TR	3,665	$282K	0.1%	$76.92	—	INNOVATION ETF	00214Q104
TSLA	TESLA INC	611	$275K	0.1%	$346.84	+27.8%	COM	88160R101
PTL	NORTHERN LTS FD TR IV	825	$205K	0.1%	$248.19	—	INSPIRE 500 ETF	66537J796
TPLC	TIMOTHY PLAN	4,481	$204K	0.1%	$45.45	—	US LRGMD CP CORE	887432359
OGE	OGE ENERGY CORP	4,688	$200K	0.1%	$41.63	+7.1%	COM	670837103