Filer Name: FORGE FINANCIAL SERVICES LLC
CIK: 2055357
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 20
Portfolio Value: $0.12B

Forge Financial Services Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CGGO US CAP GROUP GLOBAL GROWTH 721,769 $22M 18.55% - -
CGDV US CAP GROUP DIVIDEND VALUE 401,393 $15M 12.51% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 77,614 $14M 11.79% - -
CGUS US CAP GROUP CORE EQUITY 342,474 $12M 10.47% - -
QQQM US INVESCO NASDAQ 100 ETF 55,574 $12M 10.19% - -
TCAF US T ROWE PRC CAP APPRECIATION 241,164 $8M 6.94% - -
JHMM US JOHN HANCOCK MULTI FACT MID 94,424 $6M 4.93% - -
CGGR US CAP GROUP GROWTH EQUITY 127,515 $5M 4.25% - -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 46,145 $5M 3.93% - -
PWB US INVESCO LARGE CAP GROWTH ETF 40,120 $4M 3.71% - -
RWL US INVESCO S&P 500 REVENUE ETF 40,155 $4M 3.46% - -
FTCS US FIRST TRUST CAPITAL STRENGTH 35,968 $3M 2.72% - -
FDL US FIRST TRUST MORN DVD LEAD IN 72,780 $3M 2.56% - -
CGCP US CAP GROUP CORE PLUS INCOME 122,819 $3M 2.30% - -
UPS US UNITED PARCEL SERVICE-CL B 5,400 $1M 0.52% - -
AMZN US AMAZON.COM INC 2,072 $0M 0.41% - -
PM US PHILIP MORRIS INTERNATIONAL 1,906 $0M 0.23% - -
JBND US JPMORGAN ACTIVE BOND ETF 4,227 $0M 0.19% - -
BUFR US FT VEST LAD BUFFERVETF-USD I 6,854 $0M 0.18% - -
OGE US OGE ENERGY CORP 4,949 $0M 0.18% - -
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