Forge Financial Services LLC Portfolio
Invests via Forge Financial Services LLC | Managed by Geoffrey B. Weiss
Invests via Forge Financial Services LLC
Managed by Geoffrey B. Weiss
Automatically Tracked
Company Profile
A boutique provider of trust, wealth administration and advisory services targeting high-net-worth families, advisors and institutional clients, Forge Financial Services LLC offers custody, IRA and retirement-plan solutions alongside fee-based financial planning. The firm competes on service-oriented, compliance-focused outsourcing and platform integration for regional RIAs and broker-dealers, with recurring custodial revenue and potential to cross-sell advisory and custody-fee income streams.
A boutique provider of trust, wealth administration and advisory services targeting high-net-worth families, advisors and institutional clients, Forge Financial Services LLC offers custody, IRA and retirement-plan solutions alongside fee-based financial planning. The firm competes on service-oriented, compliance-focused outsourcing and platform integration for regional RIAs and broker-dealers, with recurring custodial revenue and potential to cross-sell advisory and custody-fee income streams.
Investment Philosophy & Strategy
Focuses on predictable, fee‑based revenue by prioritizing custody, trust and outsourced wealth administration relationships with HNW families, regional RIAs and broker‑dealers. Capital allocation emphasizes platform reliability, regulatory compliance and scalable tech integration to deepen recurring custodial and advisory fees. Portfolio strategy favors originations and strategic partnerships that enable cross‑sell of retirement and planning solutions, with conservative underwriting, long-duration client lifecycles and disciplined cost-to-revenue optimization to protect margins while funding targeted growth initiatives.
Focuses on predictable, fee‑based revenue by prioritizing custody, trust and outsourced wealth administration relationships with HNW families, regional RIAs and broker‑dealers. Capital allocation emphasizes platform reliability, regulatory compliance and scalable tech integration to deepen recurring custodial and advisory fees. Portfolio strategy favors originations and strategic partnerships that enable cross‑sell of retirement and planning solutions, with conservative underwriting, long-duration client lifecycles and disciplined cost-to-revenue optimization to protect margins while funding targeted growth initiatives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
46.05%
Gain -2.67%
Monthly
1.77%
Yearly
23.54%
Drawdown
17.18%
$1.13B
Equity
Holdings
$1.13B
Investment
$987.71M
$141.58M
Profit -$14.64M
Realized
$1.15M
Unrealized
$140.43M
Dividends
$4.2M
Goals
Avg. 43% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.67%
Profit
-$14.64M
Win %
84%
This Week
Compared To Last Week
Gain
-2.32%
Profit
-$26.81M
Win %
84%
This Month
Compared to last month
Gain
-1.25%
Profit
-$14.23M
Win %
84%
This Year
Compared to last year
Gain
-2.83%
Profit
-$32.95M
Win %
84%
PM Philip Morris International Inc.
+2.52%
+$9,626.42 
EVRG Evergy Inc.
+2.02%
+$3,996.3 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.98%
+$30,629 
OGE Oge Energy Corp.
+0.94%
+$2,062.72 
BRK-B Berkshire Hathaway Inc.
+0.74%
+$4,742.4 
FTCS First Trust Capital Strength ETF
+0.48%
+$14,037.49 
TUSI Touchstone Ultra Short Income Fund
+0.1%
+$1,349.17 
ARKK ARK Innovation ETF Fund
-4.91%
-$21,104.73 
SOXX iShares Semiconductor ETF
-3.14%
-$5,921.88 
TSLA Tesla, Inc.
-3.01%
-$6,644.19 
QQQM Invesco NASDAQ 100 ETF
-2.42%
-$485,447.65 
CGGR Capital Group Growth ETF
-2.31%
-$6.07M 
PWB Invesco Large Cap Growth ETF
-2.28%
-$138,793.72 
AMZN Amazon.com Inc
-2.08%
-$10,971.22 
CGGO Capital Group Global Growth Equity ETF
-1.45%
-$3.19M 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-1.28%
-$170,320.62 
IWL iShares Russell Top 200 ETF
-1.26%
-$2,645.68 
BIBL Inspire 100 ETF
-1.26%
-$2,830.95 
PTL Inspire 500 ETF
-1.24%
-$2,733.07 
CGMM Capital Group U.S. Small and Mid Cap ETF
-1.23%
-$13,709.45 
FELC Fidelity Enhanced Large Cap Core ETF
-1.18%
-$3,438.14 
CGUS Capital Group Core Equity ETF
-1.14%
-$222,756.39 
JHMM John Hancock Multifactor Mid Cap ETF
-1.1%
-$76,073.3 
CGDV Capital Group Dividend Value ETF
-0.91%
-$2.56M 
XMHQ Invesco S&P MidCap Quality ETF
-0.89%
-$54,418.28 
UPS United Parcel Service, Inc.
-0.65%
-$4,504.32 
RSP Invesco S&P 500 Equal Weight ETF
-0.6%
-$107,236.41 
BUFR FT Vestladder Buffer ETF-USD I
-0.59%
-$10,979.33 
BUFZ FT Vest Laddered Moderate Buffer Fund
-0.59%
-$723,660.25 
CGBL Capital Group Core Balanced ETF
-0.57%
-$807,336.98 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.48%
-$965.6 
TPLC Timothy Plan US Large/Mid Cap Core ETF
-0.38%
-$828.78 
AVUV Avantis U.S. Small Cap Value ETF
-0.36%
-$704.77 
RWL Invesco S&P 500 Revenue ETF
-0.28%
-$13,926.43 
FDVV Fidelity High Dividend ETF
-0.22%
-$594.4 
CGCP Capital Group Core Plus Income ETF
-0.06%
-$1,390.6 Events
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Dividends
Dividend Analysis
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| Trades 157 | Longs Won 128/157 81% | Profit Factor 176.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.28M |
| Average Win $1.11M | Best Trade (Oct 14) $41.13M | Sharpe Ratio -8.3 |
| Average Loss -$27,791.24 | Worst Trade (Oct 14) -$169,236 | Z-Score 14.74 (100%) |
| Commissions $0 | Avg. Trade Length 12m | Expectancy $901,766.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 40,000 | 36,000 | 32,000 | 28,000 | 24,000 | 20,000 | 16,000 | 12,000 | 8,000 | 4,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 2,072 | $454,636.47 | $516,891.48 | - | $62,255.01 | 13.69% | -2.078% |
| ARKK ARK Innovation ETF Fund | 5,013 | $370,904.28 | $408,459.24 | - | $37,554.96 | 10.13% | -4.913% |
| AVUV Avantis U.S. Small Cap Value ETF | 1,639 | $204,482 | $196,696.39 | - | -$7,785.61 | -3.81% | -0.357% |
| BIBL Inspire 100 ETF | 4,194 | $242,804 | $221,967.45 | - | -$20,836.55 | -8.58% | -1.259% |
| BRK-B Berkshire Hathaway Inc. | 1,216 | $582,707 | $643,969.28 | - | $61,262.28 | 10.51% | +0.742% |
| BUFR FT Vestladder Buffer ETF-USD I | 48,797 | $1.63M | $1.83M | - | $206,002.5 | 12.66% | -0.595% |
| BUFZ FT Vest Laddered Moderate Buffer Fund | 4.26M | $111.19M | $121.7M | - | $10.52M | 9.46% | -0.591% |
| CGBL Capital Group Core Balanced ETF | 3.84M | $132.5M | $141.72M | - | $9.22M | 6.96% | -0.566% |
| CGCP Capital Group Core Plus Income ETF | 109,496 | $2.45M | $2.35M | - | -$100,012.07 | -4.09% | -0.059% |
| CGDV Capital Group Dividend Value ETF | 5.69M | $239.35M | $278.32M | - | $38.97M | 16.28% | -0.911% |
| CGGO Capital Group Global Growth Equity ETF | 5.75M | $190.13M | $217.72M | - | $27.59M | 14.51% | -1.445% |
| CGGR Capital Group Growth ETF | 5.52M | $222.31M | $256.97M | - | $34.66M | 15.59% | -2.307% |
| CGMM Capital Group U.S. Small and Mid Cap ETF | 35,646 | $1.03M | $1.1M | - | $70,068.72 | 6.78% | -1.227% |
| CGUS Capital Group Core Equity ETF | 432,535 | $15.88M | $19.28M | - | $3.4M | 21.38% | -1.142% |
| EVRG Evergy Inc. | 2,422 | $209,333 | $201,558.84 | - | -$7,774.16 | -3.71% | +2.023% |
| FDL First Trust Morningstar Dividend Leaders Index Fund | 61,258 | $2.56M | $3.17M | - | $605,176.52 | 23.62% | +0.977% |
| FDVV Fidelity High Dividend ETF | 4,403 | $243,222 | $271,466.96 | - | $28,244.96 | 11.61% | -0.218% |
| FELC Fidelity Enhanced Large Cap Core ETF | 6,676 | $242,139 | $288,436.58 | - | $46,297.58 | 19.12% | -1.178% |
| FTCS First Trust Capital Strength ETF | 29,867 | $2.69M | $2.96M | - | $278,576.01 | 10.37% | +0.476% |
| IWL iShares Russell Top 200 ETF | 1,091 | $201,780 | $206,935.42 | - | $5,155.42 | 2.55% | -1.262% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Forge Financial Services LLC?
The largest contributions to the portfolio's profits come from the following stocks: Capital Group Global Growth Equity ETF - $1.43M, Capital Group Dividend Value ETF - $1.1M, Capital Group Core Balanced ETF - $615,208.19, Invesco S&P 500 Equal Weight ETF - $517,242.58, and Invesco NASDAQ 100 ETF - $285,722.46. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Apple Inc - $140,046.43, Oracle Corporation - $70,027.5, and Tesla, Inc - $79.65. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Forge Financial Services LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.2M earned over time. The largest contributors to dividend income include Capital Group Dividend Value ETF - $1.1M, Capital Group Core Balanced ETF - $615,208.19, Capital Group Global Growth Equity ETF - $551,875.67, Invesco S&P 500 Equal Weight ETF - $458,823.23, and Capital Group Core Plus Income ETF - $224,652.44. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Forge Financial Services LLC's monthly returns?
Forge Financial Services LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Forge Financial Services LLC's strategy be considered aggressive or moderate?
Forge Financial Services LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Forge Financial Services LLC's strategy?
Forge Financial Services LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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