FORGE FINANCIAL SERVICES LLC
Q4 2025 Form 13-F
EDMOND, OKLAHOMA
CIK 0002055357
· CRD 306480
· SEC-registered investment adviser
$233.9M Reported Value Total
FORGE FINANCIAL reports 6,594 total accounts under management (AUM). There are 6,594 discretionary accounts valued at $1,201,557,311, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-08
Reported value
$233.9M
Quarter over quarter
+1.9%
Holdings
26
Top-10 concentration
89.5%
Key People
Form ADV owners & control persons
Charlotte Nanette Shaw
CHIEF EXECUTIVE OFFICER
James D Burleson
CHIEF FINANCIAL OFFICER
John Barry Dotson
CHIEF INVESTMENT OFFICER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 12, 2026 |
| Form | 13F-HR |
| Reported value | $233.9M |
| Positions | 26 |
| Change in reported value | +9.6% |
| New positions | 5 |
| Exited positions | 1 |
| Position turnover | 22.2% |
| Top-10 concentration | 89.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
36 | $1.2B |
|
Q1 2026 13F
Filed May 8, 2026
|
31 | $987.3M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
26 | $233.9M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
22 | $213.4M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
20 | $133.2M |
|
Q1 2025 13F
Filed May 6, 2025
|
21 | $113.3M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
20 | $119.0M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BUFZ FIRST TR EXCHNG TRADED FD VI | $78.9M | 33.75% |
| 2 | CGGO CAPITAL GROUP GBL GROWTH EQT | $29.3M | 12.52% |
| 3 | CGDV CAPITAL GROUP DIVIDEND VALUE | $18.1M | 7.74% |
| 4 | CGUS CAPITAL GROUP CORE EQUITY ET | $17.7M | 7.56% |
| 5 | QQQM INVESCO EXCH TRADED FD TR II | $17.3M | 7.41% |
| 6 | RSP INVESCO EXCHANGE TRADED FD T | $16.4M | 7.0% |
| 7 | TCAF T ROWE PRICE ETF INC | $12.1M | 5.17% |
| 8 | CGGR CAPITAL GROUP GROWTH ETF | $7.3M | 3.13% |
| 9 | JHMM JOHN HANCOCK EXCHANGE TRADED | $6.4M | 2.74% |
| 10 | XMHQ INVESCO EXCHANGE TRADED FD T | $5.8M | 2.48% |
| 11 | PWB INVESCO EXCHANGE TRADED FD T | $5.0M | 2.15% |
| 12 | RWL INVESCO EXCH TRADED FD TR II | $4.4M | 1.89% |
| 13 | FTCS FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.26% |
| 14 | FDL FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.21% |
| 15 | CGCP CAPITAL GRP FIXED INCM ETF T | $2.7M | 1.17% |
| 16 | AAPL APPLE INC | $1.8M | 0.76% |
| 17 | BUFR FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.59% |
| 18 | CGMM CAPITAL GROUP EQUITY ETF TR | $769.6K | 0.33% |
| 19 | UPS UNITED PARCEL SERVICE INC | $698.1K | 0.3% |
| 20 | AMZN AMAZON COM INC | $479.0K | 0.2% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.