Forge Financial Services LLC

Q3 2025 13F-HR Holdings

Location
Edmond, OK
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$213,433
Net value change ($000)
+80,219 (60.2%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BUFZ 64,747 3991.8%
CGGO 3,755 15.2%
CGUS 2,402 16.5%
QQQM 2,133 14.7%
TCAF 1,624 15.7%
RSP 1,455 9.7%
CGDV 1,013 6.3%
CGGR 798 14.3%
XMHQ 773 15.0%
JHMM 536 9.2%
Top Reduces (Value $000, Stocks/ETFs)
UPS -75 -14.0%
BUFR -66 -7.2%
PM -44 -12.8%
FDL -21 -0.7%
AMZN -4 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type