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:
0.09%
Gain
Monthly
0.01%
Yearly
0.06%
Drawdown
34.61%
$1.11B
Equity
Holdings
$1.11B
Investment
$975.53M
$138.79M
Profit -$10.28M
Realized
$110,615.19
Unrealized
$138.68M
Dividends
$5.06M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$10.28M
Win %
92%
This Week
Compared To Last Week
Gain
-3.27%
Profit
-$37.7M
Win %
92%
This Month
Compared to last month
Gain
-3.13%
Profit
-$35.95M
Win %
92%
This Year
Compared to last year
Gain
12.86%
Profit
$126.96M
Win %
91%
PM Philip Morris International Inc.
+1.25%
+$4,595.78 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$6,232 
OGE Oge Energy Corp.
+0.77%
+$1,781.44 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.65%
+$20,772.35 
UPS United Parcel Service, Inc.
+0.25%
+$2,041.02 
CGCP Capital Group Core Plus Income ETF
+0.16%
+$4,078.03 
RWL Invesco S&P 500 Revenue ETF
+0.13%
+$6,735.93 
TUSI Touchstone Ultra Short Income Fund
+0.02%
+$109.83 
TSLA Tesla, Inc.
-2.78%
-$6,627.64 
ARKK ARK Innovation ETF Fund
-2.31%
-$9,274.8 
CGGR Capital Group Growth ETF
-1.79%
-$4.45M 
QQQM Invesco NASDAQ 100 ETF
-1.64%
-$326,392.02 
PWB Invesco Large Cap Growth ETF
-1.44%
-$88,704 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.08%
-$3,551.22 
CGGO Capital Group Global Growth Equity ETF
-1%
-$2.3M 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.96%
-$124,702.4 
CGUS Capital Group Core Equity ETF
-0.92%
-$178,261.2 
CGDV Capital Group Dividend Value ETF
-0.63%
-$1.75M 
FELC Fidelity Enhanced Large Cap Core ETF
-0.56%
-$1,568.86 
CGBL Capital Group Core Balanced ETF
-0.44%
-$621,232.26 
AMZN Amazon.com Inc
-0.44%
-$2,258.48 
CGMM Capital Group U.S. Small and Mid Cap ETF
-0.42%
-$4,982.04 
BUFR FT Vestladder Buffer ETF-USD I
-0.38%
-$5,754.98 
XMHQ Invesco S&P MidCap Quality ETF
-0.37%
-$22,686.72 
PTL Inspire 500 ETF
-0.33%
-$754.39 
BUFZ FT Vest Laddered Moderate Buffer Fund
-0.32%
-$373,227.48 
JHMM John Hancock Multifactor Mid Cap ETF
-0.3%
-$21,691.58 
TPLC Timothy Plan US Large/Mid Cap Core ETF
-0.22%
-$490.38 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$25,304.4 
FDVV Fidelity High Dividend ETF
-0.11%
-$308.21 
FTCS First Trust Capital Strength ETF
-0.05%
-$1,566.1 Events
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Dividends
Dividend Analysis
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| Trades 127 | Longs Won 109/127 85% | Profit Factor 1,248.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.64M |
| Average Win $1.27M | Best Trade (Jul 10) $38.61M | Sharpe Ratio -6.12 |
| Average Loss -$6,182.33 | Worst Trade (Jul 10) -$87,264 | Z-Score 22.38 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 5d | Expectancy $1.09M |
| 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 | 166,667 | 150,000 | 133,333 | 116,667 | 100,000 | 83,333 | 66,667 | 50,000 | 33,333 | 16,667 |
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Returns
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Option values are updated at end of day.
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