Loading…
CIK 0002055357 • 6 13F filings • May 6, 2025 – Aug 7, 2026
Import this data to Google Sheets with:
=jivedata("forge-financial-services-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $465K | 0.2%Prev: 0.0% | 2,092 SH | Decreased+20 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $17.0M | 8.0% | 426,267 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $17.1M | 8.0% | 402,776 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $28.5M | 13.4% | 823,096 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $6.4M | 3.0% | 143,868 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $2.8M | 1.3%Prev: 0.2% | 121,974 SH | Increased+12,478 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.1M | 1.5%Prev: 0.2% | 33,721 SH | Increased+3,854 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.8M | 1.3%Prev: 0.3% | 64,743 SH | Decreased+3,485 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $66.4M | 31.1%Prev: 10.2% | 2,559,550 SH | Decreased-1,697,275 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $851K | 0.4% | 25,424 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $16.6M | 7.8%Prev: 1.7% | 66,535 SH | Decreased-239 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $4.3M | 2.0%Prev: 0.4% | 38,928 SH | Decreased+1,289 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $5.0M | 2.3% | 39,393 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.9M | 2.8%Prev: 0.5% | 56,402 SH | Decreased+3,311 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.4M | 7.7%Prev: 1.5% | 86,122 SH | Decreased+2,993 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $6.4M | 3.0%Prev: 0.6% | 98,198 SH | Decreased+3,697 SH |
| OGE ENERGY CORP | COM | $225K | 0.1%Prev: 0.0% | 4,949 SH | Decreased+261 SH |
| ORACLE CORP | COM | $217K | 0.1% | 750 SH | New |
| PHILIP MORRIS INTL INC | COM | $301K | 0.1%Prev: 0.0% | 1,908 SH | Decreased-2 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $12.0M | 5.6% | 315,045 SH | New |
| TESLA INC | COM | $266K | 0.1%Prev: 0.0% | 609 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $462K | 0.2% | 5,400 SH | New |
| 13F-HR |
| 0002055357-26-000004 |
| $1.16B |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004792 | $133.2M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002055357-26-000002 | $987.3M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002634 | $113.3M | View |