FORGE FINANCIAL

RIASEC RegisteredEst. 2020
Total AUM
$1.5B
Discretionary
$1.5B
100% of AUM
Avg account
$196K
Accounts
7,427
Employees
15
Advisory reps
15

Firm details

Headquarters
EDMOND, Oklahoma
CRD number
306480
Registered since
January 15, 2020
Custodians
LPL FINANCIAL LLC
Fee structure
Percentage of AUM
Client types
  • HNWI55.89%
  • Individuals43.69%
  • Corporations / Businesses0.32%
  • Pension & Profit Sharing Plans0.08%
  • Charitable Organizations0.02%
Services
Portfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Forge Financial is an SEC-registered LLC that began registration in 2020 and is owned by an individual. The firm acts as both a capital allocator and a registered representative of a broker-dealer while delivering advisory services focused on portfolio management for individuals and small businesses and selection of other advisers. Its client mix includes individual and family clients as well as institutional relationships, and its primary fee model is a percentage of assets under management. Forge Financial is not flagged as an active ESG investor and operates on a single-state basis according to the available filing summary.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 94%, Non-Investment Grade Corp Bonds 2%, Other 2%, Exchange Traded Equities 1%, Cash & Cash Equivalents 1%94%
  • Public Funds/Mutual Funds94%
  • Non-Investment Grade Corp Bonds2%
  • Other2%
  • Exchange Traded Equities1%
  • Cash & Cash Equivalents1%

Contacts

3 of 15
  • ROYSE MCCASLAND

    Financial ServicesCRD 4222941

  • GEOFFREY WEISS

    Assistant Operations ManagerCRD 6943195

  • DAVID GIBSON

    Financial ConsultantCRD 7190536

Unlock 12 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 35

Active vs passive

$1.8B in ETFs

Passive

5%

$87M

Active

95%

$1.7B

ETFProviderStyleCategoryValueShares% of portfolio
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV)Capital GroupActiveLarge Value$240M5,642,72113.25%

Location

Primary office

EDMOND, OK

OKLAHOMA

Location

EDMOND, OK

Headquartered in EDMOND, OK, anchoring the Oklahoma City-Shawnee, OK metro in the South.

Metro area
Oklahoma City-Shawnee, OK
Region
South
County
OKLAHOMA
Address
2901 S Bryant Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth