Forge Financial Services LLC
CIK 2055357 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- CGGO18.60%
- CGDV12.05%
- RSP11.23%
- CGUS10.95%
- QQQM10.86%
- TCAF7.77%
- JHMM4.38%
- CGGR4.18%
- XMHQ3.88%
- PWB3.48%
Share classes counted separately87.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQMWeight increased · +0.95 pp9.91% → 10.86%Shares +4.96K (+8.54%)
- RSPWeight decreased · -0.93 pp12.16% → 11.23%Shares +2.66K (+3.35%)
- TCAFWeight increased · +0.61 pp7.16% → 7.77%Shares +38.95K (+15.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $24.77M | 18.60% | 774.17K shares | 18.47% → 18.60%+0.13 pp +35.75K (+4.84%) | Added | ↗▾ |
| 02 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $16.05M | 12.05% | 396.58K shares | 12.46% → 12.05%-0.41 pp +802 (+0.20%) | Added | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $14.96M | 11.23% | 82.17K shares | 12.16% → 11.23%-0.93 pp +2.66K (+3.35%) | Added | ↗▾ |
| 04 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $14.59M | 10.95% | 389.76K shares | 10.69% → 10.95%+0.26 pp +27.45K (+7.57%) | Added | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $14.46M | 10.86% | 63.08K shares | 9.91% → 10.86%+0.95 pp +4.96K (+8.54%) | Added | ↗▾ |
| 06 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $10.34M | 7.77% | 290.33K shares | 7.16% → 7.77%+0.61 pp +38.95K (+15.49%) | Added | ↗▾ |
| 07 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $5.84M | 4.38% | 95.42K shares | 4.73% → 4.38%-0.35 pp +2.01K (+2.15%) | Added | ↗▾ |
| 08 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $5.57M | 4.18% | 136.25K shares | 3.86% → 4.18%+0.32 pp +8.52K (+6.67%) | Added | ↗▾ |
| 09 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $5.17M | 3.88% | 52.44K shares | 3.90% → 3.88%-0.02 pp +4.23K (+8.78%) | Added | ↗▾ |
| 10 | PWBINVESCO LARGE CAP GROWTH ETFLARGE CAP GROWTH View history and evidence | $4.64M | 3.48% | 39.74K shares | 3.37% → 3.48%+0.11 pp -18 (-0.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -1,374 | -$305.21K | SEC filing ↗ | SEC filing ↗ |
| JBND JPMORGAN ACTIVE BOND ETF | Non-derivative | -4,230 | -$226.40K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055357 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133213545
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