§ 13F · FUND PROFILE
Forge Financial Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.2T (13F)Positions · 20Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 2.98M | $78.9T | 33.7% | +16% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 845K | $29.3T | 12.5% | +3% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 415K | $18.1T | 7.7% | +3% |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | 439K | $17.7T | 7.6% | +3% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 68K | $17.3T | 7.4% | +3% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 85K | $16.4T | 7.0% | −1% |
| 7 | TCAF | T ROWE PRICE ETF INC | 317K | $12.1T | 5.2% | +1% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 165K | $7.3T | 3.1% | +14% |
| 9 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 98K | $6.4T | 2.7% | ±0% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | 57K | $5.8T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORGE SIGNAL
AC read
Forge Financial Services LLC is a Other fund managing $133213.5 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed