Forge Financial Services LLC Portfolio Holdings

Forge Financial Services LLC

  • $213 Billion
  • Q3 2025

Forge Financial Services LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchng Traded Fd Vi with a value of $66.4B, Capital Group Global Growth Eq with a value of $28.5B, Capital Group Divid Value ETF with a value of $17.1B, Capital Group Core Equity ETF with a value of $17B, and Invesco Exchange Traded Fd Tr with a value of $16.6B.

Examining the 13F form we can see an increase of $80.2B in the current position value, from $133B to 213B.

Forge Financial Services LLC is based out at Edmond, OK

Below you can find more details about Forge Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Billion
ETFs: $116 Billion
Consumer Cyclical: $731 Million
Industrials: $462 Million
Consumer Defensive: $301 Million
Utilities: $225 Million
Technology: $217 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$66.4 Billion 31.1% of portfolio
-
Q3 2025 Added 3,842.99%
$0
$28.5 Billion 13.37% of portfolio
823,096
Q3 2025 Added 6.32%
$0
$17.1 Billion 8.0% of portfolio
402,776
Q3 2025 Added 1.56%
$0
$17 Billion 7.96% of portfolio
426,267
Q3 2025 Added 9.37%
$0
$16.6 Billion 7.78% of portfolio
66,535
Q3 2025 Added 5.47%
$0
$16.4 Billion 7.69% of portfolio
86,122
Q3 2025 Added 4.81%
T Rowe Price ETF Inc
-
$12 Billion 5.61% of portfolio
-
Q3 2025 Added 8.51%
$0
$6.38 Billion 2.99% of portfolio
98,198
Q3 2025 Added 2.91%
$0
$6.36 Billion 2.98% of portfolio
143,868
Q3 2025 Added 5.59%
$0
$5.94 Billion 2.78% of portfolio
56,402
Q3 2025 Added 7.56%
$0
$4.98 Billion 2.33% of portfolio
39,393
Q3 2025 Reduced 0.88%
$0
$4.31 Billion 2.02% of portfolio
38,928
Q3 2025 Reduced 0.38%
$0
$3.14 Billion 1.47% of portfolio
33,721
Q3 2025 Reduced 3.41%
$0
$2.82 Billion 1.32% of portfolio
64,743
Q3 2025 Reduced 3.41%
$0
$2.78 Billion 1.3% of portfolio
121,974
Q3 2025 Added 1.18%
$0
$851 Million 0.4% of portfolio
25,424
Q3 2025 Reduced 11.35%
$68.7B
$462 Million 0.22% of portfolio
5,400
Q4 2024 New
$237B
$301 Million 0.14% of portfolio
1,908
Q2 2025 Added 0.1%
$1.29T
$266 Million 0.12% of portfolio
609
Q3 2025 New
$8.96B
$225 Million 0.11% of portfolio
4,949
Q4 2024 New
$593B
$217 Million 0.1% of portfolio
750
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $213 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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