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Forge Financial Services - Q4 2025 13F Filings

FO

Forge Financial Services LLC

CIK: 0002055357
Address: Oklahoma Edmond 2901 S Bryant Ave
$233.88 M
Portfolio Value
26
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. BUFZ Ft Vest Laddered Moderate Buffer Etf
+$11.02 M
2. AAPL Apple
+$1.79 M
3. CGGR Capital Group Growth Etf
+$926,447.88
4. CGMM Capital Group Us Small And Mid Cap Etf
+$769,585
5. CGGO Capital Group Global Growth Equity Etf
+$762,711.58

Top Sells

Q4 2025
1. ORCL Oracle Corporation
−$216,585
2. FTCS First Trust Capital Strength Etf
−$170,042.01
3. RSP Invesco S&P 500 Equal Weight Etf
−$129,892.85
4. RWL Invesco S&P 500 Revenue Etf
−$43,280.26
5. FDL First Trust Morn Dvd Lead In
−$38,444.02

Asset Allocation

Stocks/ETFs
+9.58%
$233.88 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Forge Financial Services Q4 2025 Filing Summary

Forge Financial Services LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 233.88 M reflecting a +9.58% change from the prior quarter, spanning 26 assets. The top 10 holdings comprised 89.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Forge Financial Services’s Q4 2025 Filing

Forge Financial Services submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Forge Financial Services reported a managed portfolio value of 233.88 M, consisting of 26 individual positions.

This page displays the raw filing documents. To see which stocks Forge Financial Services bought or sold during Q4 2025, please visit Forge Financial Services's Portfolio Analysis page.