The Analysis of Forge Financial Services LLC's Holdings
Currently, Forge Financial Services LLC holds 26 types of securities in its portfolio with a total value $233.9M. In the most recent quarter, they have increased their positions in BUFZ (+415.5K shares, valued at $11.0M), AAPL (+6.6K shares, valued at $1.8M), CGGR (+20.8K shares, valued at $926.4K); decreased their positions in FTCS (-1.8K shares, valued at $170.0K), N/A (-678 shares, valued at $129.9K), RWL (-378 shares, valued at $43.3K); initiated new positions in AAPL (+6.6K shares, valued at $1.8M), CGMM (+26.7K shares, valued at $769.6K), ARKK (+3.7K shares, valued at $281.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BUFZ FIRST TR EXCHNG TRADED FD VI3.0M shares16.23%2025-12-312026-02-12
CGGO CAPITAL GROUP GBL GROWTH EQT845.1K shares2.67%2025-12-312026-02-12 CGDV CAPITAL GROUP DIVIDEND VALUE415.0K shares3.04%2025-12-312026-02-12 CGUS CAPITAL GROUP CORE EQUITY ET439.3K shares3.07%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II68.5K shares2.95%2025-12-312026-02-12 TCAF T ROWE PRICE ETF INC316.6K shares0.51%2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF164.7K shares14.48%2025-12-312026-02-12 JHMM JOHN HANCOCK EXCHANGE TRADED97.7K shares-0.50%2025-12-312026-02-12 XMHQ INVESCO EXCHANGE TRADED FD T56.7K shares0.50%2025-12-312026-02-12 PWB INVESCO EXCHANGE TRADED FD T39.5K shares0.32%2025-12-312026-02-12 RWL INVESCO EXCH TRADED FD TR II38.5K shares-0.97%2025-12-312026-02-12 FTCS FIRST TR EXCHANGE-TRADED FD31.9K shares-5.45%2025-12-312026-02-12 FDL FIRST TR EXCHANGE-TRADED FD63.9K shares-1.34%2025-12-312026-02-12 CGCP CAPITAL GRP FIXED INCM ETF T121.1K shares-0.73%2025-12-312026-02-12 AAPL APPLE INC6.6K sharesnew addition2025-12-312026-02-12 BUFR FIRST TR EXCHNG TRADED FD VI40.4K shares59.06%2025-12-312026-02-12 CGMM CAPITAL GROUP EQUITY ETF TR26.7K sharesnew addition2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC7.0K shares30.33%2025-12-312026-02-12 AMZN AMAZON COM INC2.1K shares-0.81%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC1.9K shares0.05%2025-12-312026-02-12 ARKK ARK ETF TR3.7K sharesnew addition2025-12-312026-02-12 TSLA TESLA INC611 shares0.33%2025-12-312026-02-12 PTL NORTHERN LTS FD TR IV825 sharesnew addition2025-12-312026-02-12 TPLC TIMOTHY PLAN4.5K sharesnew addition2025-12-312026-02-12 OGE OGE ENERGY CORP4.7K shares-5.27%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available