Forge Financial Services LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Forge Financial Services LLC held in its portfolio 26 assets valued at $233,880,489 (i.e. $233.88M).

The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($78.93M), CAPITAL GROUP GBL GROWTH EQT ($29.28M), and CAPITAL GROUP DIVIDEND VALUE ($18.11M).

The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Forge Financial Services LLC Portfolio

FIRST TR EXCHNG TRADED FD VI

CAPITAL GROUP GBL GROWTH EQT

CAPITAL GROUP DIVIDEND VALUE

CAPITAL GROUP CORE EQUITY ET

INVESCO EXCH TRADED FD TR II

INVESCO EXCHANGE TRADED FD T

T ROWE PRICE ETF INC

CAPITAL GROUP GROWTH ETF

JOHN HANCOCK EXCHANGE TRADED

INVESCO EXCHANGE TRADED FD T

Forge Financial Services LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
FIRST TR EXCHNG TRADED FD VI	2975092	78929217	FT VEST LAD
CAPITAL GROUP GBL GROWTH EQT	845108	29282830	SHS CREATION UNI
CAPITAL GROUP DIVIDEND VALUE	415032	18111931	SHS CREATION UNI
CAPITAL GROUP CORE EQUITY ET	439334	17674728	SHS CREATION UNI
INVESCO EXCH TRADED FD TR II	68498	17330830	NASDAQ 100 ETF
INVESCO EXCHANGE TRADED FD T	85444	16369565	S&P500 EQL WGT
T ROWE PRICE ETF INC	316641	12102149	CAP APPRECIATION
CAPITAL GROUP GROWTH ETF	164701	7324288	SHS CREATION UNI
JOHN HANCOCK EXCHANGE TRADED	97709	6397233	MULTIFACTOR MI
INVESCO EXCHANGE TRADED FD T	56684	5805345	S&P MDCP QUALITY
INVESCO EXCHANGE TRADED FD T	39519	5024159	LARGE CAP GROWTH
INVESCO EXCH TRADED FD TR II	38550	4413900	S&P 500 REVENUE
FIRST TR EXCHANGE-TRADED FD	31883	2949646	CAP STRENGTH ETF
FIRST TR EXCHANGE-TRADED FD	63876	2832353	SHS
CAPITAL GRP FIXED INCM ETF T	121080	2741304	CORE PLUS INCM
APPLE INC	6575	1787479	COM
FIRST TR EXCHNG TRADED FD VI	40440	1385474	FT VEST LADDERED
CAPITAL GROUP EQUITY ETF TR	26684	769585	US SMALL AND MID
UNITED PARCEL SERVICE INC	7038	698099	CL B
AMAZON COM INC	2075	478951	COM
PHILIP MORRIS INTL INC	1909	306136	COM
ARK ETF TR	3665	281911	INNOVATION ETF
TESLA INC	611	274778	COM
NORTHERN LTS FD TR IV	825	204757	INSPIRE 500 ETF
TIMOTHY PLAN	4481	203663	US LRGMD CP CORE
OGE ENERGY CORP	4688	200178	COM