Forge Financial Services LLC Long-Term Concentrated

CIK: 0002055357 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $233,880 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (5)

AAPL APPLE INC 0.8%

Value ($000) $1,787 Shares 6,575 Est. Cost $268.34 Unrealized 0.0%

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value ($000) $770 Shares 26,684 Est. Cost $28.84 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $282 Shares 3,665 Est. Cost $76.92 Unrealized —

PTL NORTHERN LTS FD TR IV 0.1%

Value ($000) $205 Shares 825 Est. Cost $248.19 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value ($000) $204 Shares 4,481 Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,575	$1,787	0.8%	$268.34	0.0%	COM	037833100
CGMM	CAPITAL GROUP EQUITY ETF TR	26,684	$770	0.3%	$28.84	—	US SMALL AND MID	14022A102
ARKK	ARK ETF TR	3,665	$282	0.1%	$76.92	—	INNOVATION ETF	00214Q104
PTL	NORTHERN LTS FD TR IV	825	$205	0.1%	$248.19	—	INSPIRE 500 ETF	66537J796
TPLC	TIMOTHY PLAN	4,481	$204	0.1%	$45.45	—	US LRGMD CP CORE	887432359

Increased Positions (8)

BUFZ FIRST TR EXCHNG TRADED FD VI 33.7%

Value ($000) $78,929 (+18.9%) Shares 2,975,092 (+16.2%) Est. Cost $25.99 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 7.7%

Value ($000) $18,112 (+6.1%) Shares 415,032 (+3.0%) Est. Cost $37.37 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.1%

Value ($000) $7,324 (+15.1%) Shares 164,701 (+14.5%) Est. Cost $40.53 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 12.5%

Value ($000) $29,283 (+2.6%) Shares 845,108 (+2.7%) Est. Cost $30.94 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.4%

Value ($000) $17,331 (+4.4%) Shares 68,498 (+3.0%) Est. Cost $220.60 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 7.6%

Value ($000) $17,675 (+4.0%) Shares 439,334 (+3.1%) Est. Cost $36.71 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,385 (+62.9%) Shares 40,440 (+59.1%) Est. Cost $32.69 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $698 (+51.1%) Shares 7,038 (+30.3%) Est. Cost $115.45 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFZ	FIRST TR EXCHNG TRADED FD VI	2,975,092 (+16.2%)	$78,929 (+18.9%)	33.7%	$25.99	—	FT VEST LAD	33740U729
CGDV	CAPITAL GROUP DIVIDEND VALUE	415,032 (+3.0%)	$18,112 (+6.1%)	7.7%	$37.37	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	164,701 (+14.5%)	$7,324 (+15.1%)	3.1%	$40.53	—	SHS CREATION UNI	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	845,108 (+2.7%)	$29,283 (+2.6%)	12.5%	$30.94	—	SHS CREATION UNI	14020X104
QQQM	INVESCO EXCH TRADED FD TR II	68,498 (+3.0%)	$17,331 (+4.4%)	7.4%	$220.60	—	NASDAQ 100 ETF	46138G649
CGUS	CAPITAL GROUP CORE EQUITY ET	439,334 (+3.1%)	$17,675 (+4.0%)	7.6%	$36.71	—	SHS CREATION UNI	14020V108
BUFR	FIRST TR EXCHNG TRADED FD VI	40,440 (+59.1%)	$1,385 (+62.9%)	0.6%	$32.69	—	FT VEST LADDERED	33740F755
UPS	UNITED PARCEL SERVICE INC	7,038 (+30.3%)	$698 (+51.1%)	0.3%	$115.45	-19.7%	CL B	911312106

Exited Positions (1)

ORCL ORACLE CORP 0.1%

Value ($000) $217 Shares 750 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	750	$217	0.1%	$254.17	-6.3%	—	68389X105

Decreased Positions (3)

FTCS FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $2,950 (-6.1%) Shares 31,883 (-5.5%) Est. Cost $89.93 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value ($000) $200 (-11.0%) Shares 4,688 (-5.3%) Est. Cost $41.63 Unrealized +7.1%

FDL FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $2,832 (+0.4%) Shares 63,876 (-1.3%) Est. Cost $41.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	31,883 (-5.5%)	$2,950 (-6.1%)	1.3%	$89.93	—	CAP STRENGTH ETF	33733E104
OGE	OGE ENERGY CORP	4,688 (-5.3%)	$200 (-11.0%)	0.1%	$41.63	+7.1%	COM	670837103
FDL	FIRST TR EXCHANGE-TRADED FD	63,876 (-1.3%)	$2,832 (+0.4%)	1.2%	$41.82	—	SHS	336917109

Unchanged Positions (10)

XMHQ INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $5,805 Shares 56,684 Est. Cost $101.01 Unrealized —

TCAF T ROWE PRICE ETF INC 5.2%

Value ($000) $12,102 Shares 316,641 Est. Cost $34.63 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $4,414 Shares 38,550 Est. Cost $102.44 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $5,024 Shares 39,519 Est. Cost $110.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.0%

Value ($000) $16,370 Shares 85,444 Est. Cost $181.15 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 1.2%

Value ($000) $2,741 Shares 121,080 Est. Cost $22.33 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.7%

Value ($000) $6,397 Shares 97,709 Est. Cost $62.20 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $479 Shares 2,075 Est. Cost $204.58 Unrealized +11.8%

TSLA TESLA INC 0.1%

Value ($000) $275 Shares 611 Est. Cost $346.84 Unrealized +27.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $306 Shares 1,909 Est. Cost $120.59 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	INVESCO EXCHANGE TRADED FD T	56,684	$5,805	2.5%	$101.01	—	S&P MDCP QUALITY	46137V472
TCAF	T ROWE PRICE ETF INC	316,641	$12,102	5.2%	$34.63	—	CAP APPRECIATION	87283Q867
RWL	INVESCO EXCH TRADED FD TR II	38,550	$4,414	1.9%	$102.44	—	S&P 500 REVENUE	46138G698
PWB	INVESCO EXCHANGE TRADED FD T	39,519	$5,024	2.1%	$110.12	—	LARGE CAP GROWTH	46137V746
RSP	INVESCO EXCHANGE TRADED FD T	85,444	$16,370	7.0%	$181.15	—	S&P500 EQL WGT	46137V357
CGCP	CAPITAL GRP FIXED INCM ETF T	121,080	$2,741	1.2%	$22.33	—	CORE PLUS INCM	14020Y102
JHMM	JOHN HANCOCK EXCHANGE TRADED	97,709	$6,397	2.7%	$62.20	—	MULTIFACTOR MI	47804J206
AMZN	AMAZON COM INC	2,075	$479	0.2%	$204.58	+11.8%	COM	023135106
TSLA	TESLA INC	611	$275	0.1%	$346.84	+27.8%	COM	88160R101
PM	PHILIP MORRIS INTL INC	1,909	$306	0.1%	$120.59	+27.3%	COM	718172109