Forge Financial Services LLC
CIK 2055357 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- CGGO18.55%
- CGDV12.51%
- RSP11.79%
- CGUS10.47%
- QQQM10.19%
- TCAF6.94%
- JHMM4.93%
- CGGR4.25%
- XMHQ3.93%
- PWB3.71%
Share classes counted separately87.27%
Portfolio value by quarter
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGGOCAP GROUP GLOBAL GROWTHSHS CREATION UNI View history and evidence | $22.07M | 18.55% | 721.77K shares | Prior unavailable — | — | ↗▾ |
| 02 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $14.89M | 12.51% | 401.39K shares | Prior unavailable — | — | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $14.03M | 11.79% | 77.61K shares | Prior unavailable — | — | ↗▾ |
| 04 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $12.46M | 10.47% | 342.47K shares | Prior unavailable — | — | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $12.12M | 10.19% | 55.57K shares | Prior unavailable — | — | ↗▾ |
| 06 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $8.25M | 6.94% | 241.16K shares | Prior unavailable — | — | ↗▾ |
| 07 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $5.87M | 4.93% | 94.42K shares | Prior unavailable — | — | ↗▾ |
| 08 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $5.06M | 4.25% | 127.52K shares | Prior unavailable — | — | ↗▾ |
| 09 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $4.67M | 3.93% | 46.15K shares | Prior unavailable — | — | ↗▾ |
| 10 | PWBINVESCO LARGE CAP GROWTH ETFLARGE CAP GROWTH View history and evidence | $4.42M | 3.71% | 40.12K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2055357 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119009585
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.