The Analysis of Forge Financial Services LLC's Holdings
Currently, Forge Financial Services LLC holds 22 types of securities in its portfolio with a total value $213.4M. In the most recent quarter, they have increased their positions in BUFZ (+2.5M shares, valued at $64.7M), CGGO (+48.9K shares, valued at $1.7M), CGUS (+36.5K shares, valued at $1.5M); decreased their positions in FTCS (-1.2K shares, valued at $111.0K), BUFR (-3.3K shares, valued at $108.9K), FDL (-2.3K shares, valued at $99.7K); initiated new positions in TSLA (+609 shares, valued at $265.5K), ORCL (+750 shares, valued at $216.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BUFZ FIRST TR EXCHNG TRADED FD VI2.6M shares3842.99%2025-09-302025-11-12
CGGO CAPITAL GROUP GBL GROWTH EQT823.1K shares6.32%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE402.8K shares1.56%2025-09-302025-11-12 CGUS CAPITAL GROUP CORE EQUITY ET426.3K shares9.37%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II66.5K shares5.47%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T86.1K shares4.81%2025-09-302025-11-12 TCAF T ROWE PRICE ETF INC315.0K shares8.51%2025-09-302025-11-12 JHMM JOHN HANCOCK EXCHANGE TRADED98.2K shares2.91%2025-09-302025-11-12 CGGR CAPITAL GROUP GROWTH ETF143.9K shares5.59%2025-09-302025-11-12 XMHQ INVESCO EXCHANGE TRADED FD T56.4K shares7.56%2025-09-302025-11-12 PWB INVESCO EXCHANGE TRADED FD T39.4K shares-0.88%2025-09-302025-11-12 RWL INVESCO EXCH TRADED FD TR II38.9K shares-0.38%2025-09-302025-11-12 FTCS FIRST TR EXCHANGE-TRADED FD33.7K shares-3.41%2025-09-302025-11-12 FDL FIRST TR EXCHANGE-TRADED FD64.7K shares-3.41%2025-09-302025-11-12 CGCP CAPITAL GRP FIXED INCM ETF T122.0K shares1.18%2025-09-302025-11-12 BUFR FIRST TR EXCHNG TRADED FD VI25.4K shares-11.35%2025-09-302025-11-12 AMZN AMAZON COM INC2.1K shares0.97%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC5.4K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC1.9K shares0.00%2025-09-302025-11-12 TSLA TESLA INC609 sharesnew addition2025-09-302025-11-12 OGE OGE ENERGY CORP4.9K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORP750 sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available