Forge Financial Services LLC
RIA/Wealth
Forge Financial Services LLC is a RIA/Wealth based in Edmond, OK led by Charlotte Nanette Shaw, reporting $1.2B in AUM as of Q3 2025 with 99% ETF concentration, 90% concentrated in top 10 holdings, and 31% allocation to BUFZ.
CEOCharlotte Nanette Shaw
- Portfolio Value
- $213.4M
- Positions
- 22
- Top Holding
- BUFZ at 31.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Forge Financial Services LLC's portfolio (90.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $66.4M | 31.10% | +$64.7M Bought | — 2.6M shares | |
ETF ETF | $28.5M | 13.37% | +$1.7M Bought | — 823.1K shares | |
ETF ETF | $17.1M | 8.00% | +$262.7K Bought | — 402.8K shares | |
ETF ETF | $17.0M | 7.96% | +$1.5M Bought | — 426.3K shares | |
ETF ETF | $16.6M | 7.78% | +$861.2K Bought | — 66.5K shares | |
ETF ETF | $16.4M | 7.69% | +$753.2K Bought | — 86.1K shares | |
ETF ETF | $12.0M | 5.61% | +$939.0K Bought | — 315.0K shares | |
ETF ETF | $6.4M | 2.99% | +$180.6K Bought | — 98.2K shares | |
ETF ETF | $6.4M | 2.98% | +$336.8K Bought | — 143.9K shares | |
ETF ETF | $5.9M | 2.78% | +$417.3K Bought | — 56.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Forge Financial Services LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+3,842.99% | |
+9.37% | |
+8.51% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-11.35% | |
-3.41% | |
-3.41% | |
-0.88% | |
-0.38% |
Analytics
Portfolio insights and performance metrics for Forge Financial Services LLC
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