0001085146-25-004792.txt : 20250811 0001085146-25-004792.hdr.sgml : 20250811 20250811145309 ACCESSION NUMBER: 0001085146-25-004792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250811 DATE AS OF CHANGE: 20250811 EFFECTIVENESS DATE: 20250811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forge Financial Services LLC CENTRAL INDEX KEY: 0002055357 ORGANIZATION NAME: EIN: 200773408 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24989 FILM NUMBER: 251201579 BUSINESS ADDRESS: STREET 1: 2901 S BRYANT AVE CITY: EDMOND STATE: OK ZIP: 73013 BUSINESS PHONE: 4053401600 MAIL ADDRESS: STREET 1: 2901 S BRYANT AVE CITY: EDMOND STATE: OK ZIP: 73013 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002055357 XXXXXXXX 06-30-2025 06-30-2025 false Forge Financial Services LLC

2901 S BRYANT AVE EDMOND OK 73013

13F HOLDINGS REPORT 028-24989 000306480 801-117938 N Geoffrey Weiss 405-340-1600 /s/Geoffrey Weiss Edmond OK 08-11-2025 0 20 133213545 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 468997 2072 SH SOLE 2072 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 14588551 389756 SH SOLE 389756 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 16053416 396577 SH SOLE 396577 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 24773506 774169 SH SOLE 774169 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 5567358 136255 SH SOLE 136255 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2684613 120548 SH SOLE 120548 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 3132875 34912 SH SOLE 34912 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 2842645 67030 SH SOLE 67030 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 1622202 64914 SH SOLE 64914 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 916868 28679 SH SOLE 28679 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 14461737 63082 SH SOLE 63082 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 4050781 39077 SH SOLE 39077 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 4639555 39741 SH SOLE 39741 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 5167197 52440 SH SOLE 52440 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 14958885 82170 SH SOLE 82170 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 5840908 95417 SH SOLE 95417 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 216717 4949 SH SOLE 4949 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 345131 1908 SH SOLE 1908 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 10344141 290328 SH SOLE 290328 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 537462 5400 SH SOLE 5400 0 0