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Forge Financial Services LLC

CIK:0002055357
Investment Adviser
$195M AUM
20 holdings
Tulsa, OK, US
Founded:2004
20 employees
Latest filing:Jun 30, 2025

Forge Financial Services LLC is a faith-focused investment adviser and financial services firm headquartered in Tulsa, Oklahoma. Founded over two decades ago, Forge is Oklahoma’s longest-tenured Dave Ramsey SmartVestor Pro, providing comprehensive investment and retirement planning. The firm is driven by personal relationships and education, emphasizing values-based investing and long-term wealth-building for families and individuals. The staff includes teams in advisory, client service, and operations. Forge serves families seeking retirement planning, investment management, insurance, and holistic financial guidance according to faith-driven principles. Employee count is estimated at 15–25 based on the listed advisory and operations staff.

Investment Strategy

Forge Financial focuses on long-term, values-based investing rooted in faith-driven principles and education. The firm emphasizes a holistic approach to wealth building, integrating retirement planning, investment management, insurance, and estate planning. Their strategy prioritizes personal relationships, client education, and comprehensive financial planning with an aim to empower clients to make informed investment decisions and retire with dignity. The firm also integrates the Dave Ramsey Baby Steps methodology into their investment philosophy, encouraging prudent financial stewardship and disciplined, goal-driven investing over time.

Latest 13F Filing Activity

Forge Financial Services LLC filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions with a total 13F market value of $133M. The fund increased holdings in Capital Group GBL Growth EQT, Invesco Exch Traded FD TR II, Capital Group Core Equity Et among other positions. Forge Financial Services LLC reduced exposure to Apple Inc., J P Morgan Exchange Traded F, First TR Exchange-traded FD among others.

Top Buys
C
CGGOCAPITAL GROUP GBL GROWTH EQT
+$3.9M
Q
QQQMINVESCO EXCH TRADED FD TR II
+$3.2M
C
CGUSCAPITAL GROUP CORE EQUITY ET
+$2.5M
T
TCAFT ROWE PRICE ETF INC
+$2.2M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+$1.9M
Top Sells
A
AAPLAPPLE INC
-$305.2K
J
JBNDJ P MORGAN EXCHANGE TRADED F
-$226.4K
F
FDLFIRST TR EXCHANGE-TRADED FD
-$178.0K
R
RWLINVESCO EXCH TRADED FD TR II
+$153.2K
A
AMZNAMAZON COM INC
+$74.8K

Top Holdings

C
CGGOCAPITAL GROUP GBL GROWTH EQT
+18.6%$24.8M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+12.1%$16.1M
R
RSPINVESCO EXCHANGE TRADED FD T
+11.2%$15.0M
C
CGUSCAPITAL GROUP CORE EQUITY ET
+11.0%$14.6M
Q
QQQMINVESCO EXCH TRADED FD TR II
+10.9%$14.5M

Equity Positions (20)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CAPITAL GROUP GBL GROWTH EQT18.60%$24.8M774,169$29.33$31.97+$3.9M
CAPITAL GROUP DIVIDEND VALUE12.05%$16.1M396,577$35.27$39.49+$1.9M
INVESCO EXCHANGE TRADED FD T11.23%$15.0M82,170$175.39$181.74+$1.2M
CAPITAL GROUP CORE EQUITY ET10.95%$14.6M389,756$35.03$36.93+$2.5M
INVESCO EXCH TRADED FD TR II10.86%$14.5M63,082$211.06$227.10+$3.2M

Industry Allocation

RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.2%
TRUCKING & COURIER SERVICES (NO AIR)
+0.2%
CIGARETTES
+0.1%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.1%
ELECTRIC SERVICES
+0.1%