AI Portfolio Summary
In 2025 Q4, Forge Financial Services LLC maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 0.76% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRAD, increasing their position by 16.2%. Conversely, Forge Financial Services LLC completely exited their position in ORACLE CORP.
Total Positions
27
Quarter
2025 Q4
Top Holding
BUFZ (33.7%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 33.75% | 31.10% |
#1
Prev: #1
|
10.0 | 415,542 | 16.2% |
P
S
|
2,975,092 | $78,929,217 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 12.52% | 13.37% |
#2
Prev: #2
|
7.0 | 22,012 | 2.7% |
P
S
|
845,108 | $29,282,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.74% | 8.00% |
#3
Prev: #3
|
5.1 | 12,256 | 3.0% |
P
S
|
415,032 | $18,111,931 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 7.56% | 7.96% |
#4
Prev: #4
|
5.0 | 13,067 | 3.1% |
P
S
|
439,334 | $17,674,728 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.41% | 7.78% |
#5
Prev: #5
|
5.0 | 1,963 | 3.0% |
P
S
|
68,498 | $17,330,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.00% | 7.69% |
#6
Prev: #6
|
2.8 | -678 | -0.8% |
P
S
|
85,444 | $16,369,565 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 5.17% | 5.61% |
#7
Prev: #7
|
4.1 | 1,596 | 0.5% |
P
S
|
316,641 | $12,102,149 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.13% | 2.98% |
#8
1
Prev: #9
|
3.3 | 20,833 | 14.5% |
P
S
|
164,701 | $7,324,288 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 2.74% | 2.99% |
#9
1
Prev: #8
|
1.1 | -489 | -0.5% |
P
S
|
97,709 | $6,397,233 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.48% | 2.78% |
#10
Prev: #10
|
3.0 | 282 | 0.5% |
P
S
|
56,684 | $5,805,345 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 2.15% | 2.33% |
#11
Prev: #11
|
2.9 | 126 | 0.3% |
P
S
|
39,519 | $5,024,159 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.89% | 2.02% |
#12
Prev: #12
|
0.8 | -378 | -1.0% |
P
S
|
38,550 | $4,413,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.26% | 1.47% |
#13
Prev: #13
|
0.5 | -1,838 | -5.5% |
P
S
|
31,883 | $2,949,646 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.21% | 1.32% |
#14
Prev: #14
|
0.5 | -867 | -1.3% |
P
S
|
63,876 | $2,832,353 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.17% | 1.30% |
#15
Prev: #15
|
0.5 | -894 | -0.7% |
P
S
|
121,080 | $2,741,304 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.76% | — |
#16
Prev: #—
|
2.3 | 6,575 | no change |
NEW
|
6,575 | $1,787,479 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.59% | 0.40% |
#17
1
Prev: #16
|
2.4 | 15,016 | 59.1% |
P
S
|
40,440 | $1,385,474 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.33% | — |
#18
Prev: #—
|
2.1 | 26,684 | no change |
NEW
|
26,684 | $769,585 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 0.30% | 0.22% |
#19
1
Prev: #18
|
2.2 | 1,638 | 30.3% |
P
S
|
7,038 | $698,099 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.20% | 0.22% |
#20
3
Prev: #17
|
0.1 | -17 | -0.8% |
P
S
|
2,075 | $478,951 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 0.13% | 0.14% |
#21
2
Prev: #19
|
2.1 | 1 | 0.1% |
P
S
|
1,909 | $306,136 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.12% | — |
#22
Prev: #—
|
2.0 | 3,665 | no change |
NEW
|
3,665 | $281,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.12% | 0.12% |
#23
3
Prev: #20
|
2.0 | 2 | 0.3% |
P
S
|
611 | $274,778 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.09% | — |
#24
Prev: #—
|
2.0 | 825 | no change |
NEW
|
825 | $204,757 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.09% | — |
#25
Prev: #—
|
2.0 | 4,481 | no change |
NEW
|
4,481 | $203,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #22) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings