Forge Financial Services LLC
CIK 2055357 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- BUFZ31.10%
- CGGO13.37%
- CGDV8.00%
- CGUS7.96%
- QQQM7.78%
- RSP7.69%
- TCAF5.61%
- JHMM2.99%
- CGGR2.98%
- XMHQ2.78%
Share classes counted separately90.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BUFZWeight increased · +29.88 pp1.22% → 31.10%Shares +2.49M (+3842.99%)
- CGGOWeight decreased · -5.23 pp18.60% → 13.37%Shares +48.93K (+6.32%)
- CGDVWeight decreased · -4.05 pp12.05% → 8.00%Shares +6.20K (+1.56%)
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 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BUFZFT VEST LADDERED MODERATE BUFT VEST LAD View history and evidence | $66.37M | 31.10% | 2.56M shares | 1.22% → 31.10%+29.88 pp +2.49M (+3842.99%) | Added | ↗▾ |
| 02 | CGGOCAP GROUP GLOBAL GROWTHSHS CREATION UNI View history and evidence | $28.53M | 13.37% | 823.10K shares | 18.60% → 13.37%-5.23 pp +48.93K (+6.32%) | Added | ↗▾ |
| 03 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $17.07M | 8.00% | 402.78K shares | 12.05% → 8.00%-4.05 pp +6.20K (+1.56%) | Added | ↗▾ |
| 04 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $16.99M | 7.96% | 426.27K shares | 10.95% → 7.96%-2.99 pp +36.51K (+9.37%) | Added | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $16.59M | 7.78% | 66.53K shares | 10.86% → 7.78%-3.08 pp +3.45K (+5.47%) | Added | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $16.41M | 7.69% | 86.12K shares | 11.23% → 7.69%-3.54 pp +3.95K (+4.81%) | Added | ↗▾ |
| 07 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $11.97M | 5.61% | 315.05K shares | 7.77% → 5.61%-2.16 pp +24.72K (+8.51%) | Added | ↗▾ |
| 08 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $6.38M | 2.99% | 98.20K shares | 4.38% → 2.99%-1.39 pp +2.78K (+2.91%) | Added | ↗▾ |
| 09 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $6.36M | 2.98% | 143.87K shares | 4.18% → 2.98%-1.20 pp +7.61K (+5.59%) | Added | ↗▾ |
| 10 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $5.94M | 2.78% | 56.40K shares | 3.88% → 2.78%-1.10 pp +3.96K (+7.56%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2055357 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 213432994
}Take these holdings further.
This page includes 22 of 22 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 22 of 22 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2055357","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"2055357","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.