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Forge Financial Services LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Forge Financial Services LLC

报告期 2026-03-31 · CIK 0002055357

持仓数

31

前50大市值合计

$987.3M

报告期

2026-03-31

当前持仓调仓

前 31 大持仓

标的

类型

市值

股数

占比*

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$240.0M

5,642,721

24.3%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$216.8M

5,394,648

22.0%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$194.5M

5,827,389

19.7%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$129.6M

3,765,044

13.1%

BUFZ FIRST TR EXCHNG TRADED FD VI

FT VEST LAD

$108.9M

4,146,972

11.0%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$16.7M

435,527

1.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$16.3M

68,426

1.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$16.2M

84,348

1.6%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$11.1M

311,756

1.1%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$6.5M

96,407

0.7%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$5.6M

54,016

0.6%

PWB INVESCO EXCHANGE TRADED FD T

LARGE CAP GROWTH

$5.0M

39,424

0.5%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$4.4M

38,491

0.4%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$3.1M

62,007

0.3%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$2.9M

31,322

0.3%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$2.6M

116,515

0.3%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.4M

41,107

0.1%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$1.1M

36,904

0.1%

UPS UNITED PARCEL SVCS INC

CL B

$692.4K

7,038

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$582.7K

1,216

0.1%

TUSI TOUCHSTONE ETF TRUST

ULTRA SHORT INCM

$556.2K

21,966

0.1%

AMZN AMAZON COM INC

COM

$431.5K

2,072

0.0%

ARKK ARK ETF TR

INNOVATION ETF

$354.2K

5,240

0.0%

PM PHILIP MORRIS INTL INC

COM

$319.4K

1,931

0.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$302.6K

3,924

0.0%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$243.2K

4,403

0.0%

FELC FIDELITY COVINGTON TRUST

ENHANCED LARGE

$242.1K

6,676

0.0%

TSLA TESLA INC

COM

$226.8K

610

0.0%

OGE OGE ENERGY CORP

COM

$224.8K

4,688

0.0%

PTL NORTHERN LTS FD TR IV

INSPIRE 500 ETF

$207.7K

829

0.0%

TPLC TIMOTHY PLAN

US LRGMD CP CORE

$207.0K

4,458

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

92%前 6 大占比

CGDV24.3%CGGR22.0%CGGO19.7%CGBL13.1%BUFZ11.0%CGUS1.7%