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Forge Financial Services LLC

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13F filer, CIK 2055357, EDMOND, OK

Forge Financial Services LLC reported $233,880,489 across 26 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 89.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055357-26-000001

Period
2025-12-31
Reported value
$234M
Holdings
26
Top 10 weight
89.5%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFZadded+415,542$11M
AAPLnew+6,575$1.79M
CGGRadded+20,833$926K
CGMMnew+26,684$770K
CGGOadded+22,012$763K

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
ORCLexited-750-$217K
FTCSreduced-1,838-$170K
RSPreduced-678-$130K
RWLreduced-378-$43.3K
FDLreduced-867-$38.4K

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, Q4 2025

Share positions as resolved from 13F-HR 0002055357-26-000001, largest first. % of portfolio is the value over $233,880,489, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,914 shares; 2025Q3: 2,559,550 shares; 2025Q4: 2,975,092 shares 2,975,092$78.9M33.75%+415,542Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 721,769 shares; 2025Q1: 738,416 shares; 2025Q2: 774,169 shares; 2025Q3: 823,096 shares; 2025Q4: 845,108 shares 845,108$29.3M12.52%+22,012Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401,393 shares; 2025Q1: 395,775 shares; 2025Q2: 396,577 shares; 2025Q3: 402,776 shares; 2025Q4: 415,032 shares 415,032$18.1M7.74%+12,256Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342,474 shares; 2025Q1: 362,311 shares; 2025Q2: 389,756 shares; 2025Q3: 426,267 shares; 2025Q4: 439,334 shares 439,334$17.7M7.56%+13,067Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,574 shares; 2025Q1: 58,120 shares; 2025Q2: 63,082 shares; 2025Q3: 66,535 shares; 2025Q4: 68,498 shares 68,498$17.3M7.41%+1,963Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,614 shares; 2025Q1: 79,509 shares; 2025Q2: 82,170 shares; 2025Q3: 86,122 shares; 2025Q4: 85,444 shares 85,444$16.4M7%-678Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,164 shares; 2025Q1: 251,383 shares; 2025Q2: 290,328 shares; 2025Q3: 315,045 shares; 2025Q4: 316,641 shares 316,641$12.1M5.17%+1,596Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,515 shares; 2025Q1: 127,739 shares; 2025Q2: 136,255 shares; 2025Q3: 143,868 shares; 2025Q4: 164,701 shares 164,701$7.32M3.13%+20,833Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,424 shares; 2025Q1: 93,406 shares; 2025Q2: 95,417 shares; 2025Q3: 98,198 shares; 2025Q4: 97,709 shares 97,709$6.4M2.74%-489Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,145 shares; 2025Q1: 48,208 shares; 2025Q2: 52,440 shares; 2025Q3: 56,402 shares; 2025Q4: 56,684 shares 56,684$5.81M2.48%+282Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,120 shares; 2025Q1: 39,759 shares; 2025Q2: 39,741 shares; 2025Q3: 39,393 shares; 2025Q4: 39,519 shares 39,519$5.02M2.15%+126Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,155 shares; 2025Q1: 39,238 shares; 2025Q2: 39,077 shares; 2025Q3: 38,928 shares; 2025Q4: 38,550 shares 38,550$4.41M1.89%-378Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,968 shares; 2025Q1: 34,888 shares; 2025Q2: 34,912 shares; 2025Q3: 33,721 shares; 2025Q4: 31,883 shares 31,883$2.95M1.26%-1,838Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,780 shares; 2025Q1: 69,537 shares; 2025Q2: 67,030 shares; 2025Q3: 64,743 shares; 2025Q4: 63,876 shares 63,876$2.83M1.21%-867Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,819 shares; 2025Q1: 122,552 shares; 2025Q2: 120,548 shares; 2025Q3: 121,974 shares; 2025Q4: 121,080 shares 121,080$2.74M1.17%-894Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,575 shares 6,575$1.79M0.76%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,854 shares; 2025Q1: 6,854 shares; 2025Q2: 28,679 shares; 2025Q3: 25,424 shares; 2025Q4: 40,440 shares 40,440$1.39M0.59%+15,016Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,684 shares 26,684$770K0.33%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 7,038 shares 7,038$698K0.3%+1,638Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,072 shares; 2025Q1: 2,072 shares; 2025Q2: 2,072 shares; 2025Q3: 2,092 shares; 2025Q4: 2,075 shares 2,075$479K0.2%-17Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,906 shares; 2025Q1: 1,906 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,909 shares 1,909$306K0.13%+1Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,665 shares 3,665$282K0.12%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609 shares; 2025Q4: 611 shares 611$275K0.12%+2Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 825 shares 825$205K0.09%newTimeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,481 shares 4,481$204K0.09%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,949 shares; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,688 shares 4,688$200K0.09%-261Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP750$217Kshares

How Q4 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 0002055357-26-000001 base2026-02-12acceptance time not in the bulk data set