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Forge Financial Services LLC

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13F filer, CIK 2055357, EDMOND, OK

Forge Financial Services LLC reported $213,432,994 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 90.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055357-25-000002

Period
2025-09-30
Reported value
$213M
Holdings
22
Top 10 weight
90.25%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFZadded+2,494,636$64.7M
CGGOadded+48,927$1.7M
CGUSadded+36,511$1.46M
TCAFadded+24,717$939K
QQQMadded+3,453$861K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTCSreduced-1,191-$111K
BUFRreduced-3,255-$109K
FDLreduced-2,287-$99.7K
PWBreduced-348-$44K
RWLreduced-149-$16.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002055357-25-000002, largest first. % of portfolio is the value over $213,432,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,914 shares; 2025Q3: 2,559,550 shares 2,559,550$66.4M31.1%+2,494,636Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 721,769 shares; 2025Q1: 738,416 shares; 2025Q2: 774,169 shares; 2025Q3: 823,096 shares 823,096$28.5M13.37%+48,927Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401,393 shares; 2025Q1: 395,775 shares; 2025Q2: 396,577 shares; 2025Q3: 402,776 shares 402,776$17.1M8%+6,199Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342,474 shares; 2025Q1: 362,311 shares; 2025Q2: 389,756 shares; 2025Q3: 426,267 shares 426,267$17M7.96%+36,511Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,574 shares; 2025Q1: 58,120 shares; 2025Q2: 63,082 shares; 2025Q3: 66,535 shares 66,535$16.6M7.78%+3,453Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,614 shares; 2025Q1: 79,509 shares; 2025Q2: 82,170 shares; 2025Q3: 86,122 shares 86,122$16.4M7.69%+3,952Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,164 shares; 2025Q1: 251,383 shares; 2025Q2: 290,328 shares; 2025Q3: 315,045 shares 315,045$12M5.61%+24,717Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,424 shares; 2025Q1: 93,406 shares; 2025Q2: 95,417 shares; 2025Q3: 98,198 shares 98,198$6.38M2.99%+2,781Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,515 shares; 2025Q1: 127,739 shares; 2025Q2: 136,255 shares; 2025Q3: 143,868 shares 143,868$6.36M2.98%+7,613Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,145 shares; 2025Q1: 48,208 shares; 2025Q2: 52,440 shares; 2025Q3: 56,402 shares 56,402$5.94M2.78%+3,962Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,120 shares; 2025Q1: 39,759 shares; 2025Q2: 39,741 shares; 2025Q3: 39,393 shares 39,393$4.98M2.33%-348Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,155 shares; 2025Q1: 39,238 shares; 2025Q2: 39,077 shares; 2025Q3: 38,928 shares 38,928$4.31M2.02%-149Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,968 shares; 2025Q1: 34,888 shares; 2025Q2: 34,912 shares; 2025Q3: 33,721 shares 33,721$3.14M1.47%-1,191Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,780 shares; 2025Q1: 69,537 shares; 2025Q2: 67,030 shares; 2025Q3: 64,743 shares 64,743$2.82M1.32%-2,287Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,819 shares; 2025Q1: 122,552 shares; 2025Q2: 120,548 shares; 2025Q3: 121,974 shares 121,974$2.78M1.3%+1,426Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,854 shares; 2025Q1: 6,854 shares; 2025Q2: 28,679 shares; 2025Q3: 25,424 shares 25,424$851K0.4%-3,255Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,072 shares; 2025Q1: 2,072 shares; 2025Q2: 2,072 shares; 2025Q3: 2,092 shares 2,092$465K0.22%+20Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$462K0.22%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,906 shares; 2025Q1: 1,906 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares 1,908$301K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares 609$266K0.12%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,949 shares; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares 4,949$225K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares 750$217K0.1%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055357-25-000002 base2025-11-12acceptance time not in the bulk data set