13F HOLDINGS REPORT

FORONJY FINANCIAL LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001667731-25-001122

Total Value

$213.7M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	92204A702	21,238	$14.1M	6.59%
2	ISHARES TR	464288661	114,888	$13.7M	6.40%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	808,764	$13.6M	6.35%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	586,530	$12.1M	5.65%
5	ISHARES TR	46434V407	236,958	$10.2M	4.78%
6	SPDR SERIES TRUST	78464A508	176,652	$9.2M	4.33%
7	INVESCO ACTIVELY MANAGED EXC	IVZ	179,320	$9.0M	4.21%
8	SELECT SECTOR SPDR TR	81369Y803	34,940	$8.8M	4.14%
9	SELECT SECTOR SPDR TR	81369Y605	167,954	$8.8M	4.12%
10	ISHARES TR	464289438	33,220	$8.2M	3.83%
11	SELECT SECTOR SPDR TR	81369Y407	30,360	$6.6M	3.09%
12	SELECT SECTOR SPDR TR	81369Y852	57,903	$6.3M	2.94%
13	SELECT SECTOR SPDR TR	81369Y209	46,318	$6.2M	2.92%
14	VANGUARD INDEX FDS	922908736	12,415	$5.4M	2.55%
15	SELECT SECTOR SPDR TR	81369Y704	36,285	$5.4M	2.50%
16	ISHARES TR	46436E460	259,886	$5.3M	2.49%
17	ISHARES TR	46436E825	241,795	$5.3M	2.48%
18	SPDR SERIES TRUST	78464A847	83,051	$4.5M	2.11%
19	INVESCO EXCHANGE TRADED FD T	IVZ	62,567	$3.3M	1.53%
20	SELECT SECTOR SPDR TR	81369Y308	39,532	$3.2M	1.50%
21	SPDR INDEX SHS FDS	78463X475	35,332	$2.4M	1.14%
22	FIDELITY MERRIMACK STR TR	316188309	53,030	$2.4M	1.14%
23	INVESCO EXCHANGE TRADED FD T	IVZ	21,138	$2.3M	1.09%
24	SPDR SERIES TRUST	78468R739	41,307	$2.0M	0.92%
25	ISHARES TR	464288158	17,800	$1.9M	0.89%
26	SELECT SECTOR SPDR TR	81369Y886	22,407	$1.8M	0.86%
27	INVESCO EXCHANGE TRADED FD T	IVZ	16,945	$1.8M	0.85%
28	SELECT SECTOR SPDR TR	81369Y506	21,193	$1.8M	0.84%
29	GLOBAL X FDS	37954Y673	39,021	$1.7M	0.80%
30	SPDR SERIES TRUST	78464A854	22,637	$1.6M	0.77%
31	ISHARES TR	464288356	28,077	$1.6M	0.73%
32	ISHARES TR	464288414	13,959	$1.5M	0.68%
33	SPDR SERIES TRUST	78468R721	31,771	$1.4M	0.66%
34	GE AEROSPACE	369604301	5,251	$1.4M	0.63%
35	INVESCO QQQ TR	IVZ	2,345	$1.3M	0.61%
36	SELECT SECTOR SPDR TR	81369Y100	13,683	$1.2M	0.56%
37	SELECT SECTOR SPDR TR	81369Y860	28,595	$1.2M	0.55%
38	SPDR SERIES TRUST	78464A128	6,142	$1.2M	0.55%
39	SPDR DOW JONES INDL AVERAGE	78467X109	2,458	$1.1M	0.51%
40	APPLE INC	AAPL	4,899	$1.0M	0.47%
41	FIRST TR EXCH TRADED FD III	33739P863	17,265	$828,185	0.39%
42	MICROSOFT CORP	MSFT	1,565	$778,213	0.36%
43	NVIDIA CORPORATION	NVDA	4,330	$684,048	0.32%
44	INNOVATOR ETFS TRUST	INHD	19,011	$638,215	0.30%
45	FIDELITY MERRIMACK STR TR	316188408	11,953	$598,483	0.28%
46	GE VERNOVA INC	GEV	1,119	$592,375	0.28%
47	SPDR SERIES TRUST	78464A789	9,800	$585,465	0.27%
48	ORACLE CORP	ORCL-PD	2,492	$544,916	0.26%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	22,530	$530,809	0.25%
50	INTUITIVE SURGICAL INC	ISRG	863	$468,963	0.22%
51	EXXON MOBIL CORP	XOM	4,155	$447,925	0.21%
52	ISHARES TR	464287614	998	$423,693	0.20%
53	AMAZON COM INC	AMZN	1,860	$408,079	0.19%
54	FIRST TR EXCH TRADED FD III	33739P830	20,308	$404,234	0.19%
55	RTX CORPORATION	RTX	2,699	$394,039	0.18%
56	JPMORGAN CHASE & CO.	VYLD	1,350	$391,407	0.18%
57	META PLATFORMS INC	META	515	$380,227	0.18%
58	FIDELITY COVINGTON TRUST	316092618	7,627	$372,563	0.17%
59	ALPHABET INC	GOOG	2,000	$352,492	0.16%
60	VISA INC	V	982	$348,645	0.16%
61	WISDOMTREE TR	WT	7,695	$346,648	0.16%
62	INNOVATOR ETFS TRUST	INHD	9,859	$334,023	0.16%
63	VANGUARD INDEX FDS	922908363	580	$329,607	0.15%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	666	$323,474	0.15%
65	NETFLIX INC	NFLX	232	$311,281	0.15%
66	LAM RESEARCH CORP	LRCX	3,034	$295,316	0.14%
67	CATERPILLAR INC	CAT	760	$294,970	0.14%
68	VANGUARD INDEX FDS	922908744	1,650	$291,590	0.14%
69	TESLA INC	TSLA	914	$290,424	0.14%
70	FIDELITY COVINGTON TRUST	31609A305	7,758	$287,283	0.13%
71	AMGEN INC	AMGN	985	$274,969	0.13%
72	INNOVATOR ETFS TRUST	INHD	9,209	$274,800	0.13%
73	PHILLIPS 66	PSX	2,280	$272,026	0.13%
74	ARISTA NETWORKS INC	ANET	2,639	$269,996	0.13%
75	SPDR SERIES TRUST	78464A474	8,837	$266,800	0.12%
76	SPDR SERIES TRUST	78468R796	5,158	$262,715	0.12%
77	ISHARES TR	464287200	416	$258,293	0.12%
78	FIDELITY COMWLTH TR	315912808	3,176	$254,411	0.12%
79	PG&E CORP	PCG-PX	18,220	$253,993	0.12%
80	COSTCO WHSL CORP NEW	22160K105	253	$250,791	0.12%
81	SCHLUMBERGER LTD	SLB	7,275	$245,901	0.12%
82	INTUIT	INTU	311	$245,079	0.11%
83	FIDELITY COVINGTON TRUST	31609A107	7,671	$243,719	0.11%
84	FIDELITY MERRIMACK STR TR	316188101	5,150	$243,623	0.11%
85	JOHNSON & JOHNSON	JNJ	1,592	$243,158	0.11%
86	AUTOMATIC DATA PROCESSING IN	ADP	788	$242,921	0.11%
87	FIDELITY MERRIMACK STR TR	316188606	5,583	$241,245	0.11%
88	LOWES COS INC	548661107	1,084	$240,522	0.11%
89	MARATHON PETE CORP	MARA	1,437	$238,744	0.11%
90	PARKER-HANNIFIN CORP	PH	340	$237,665	0.11%
91	SALESFORCE INC	CRM	871	$237,422	0.11%
92	CVB FINL CORP	126600105	11,953	$236,550	0.11%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	11,880	$231,891	0.11%
94	MARRIOTT INTL INC NEW	571903202	845	$230,812	0.11%
95	INVESCO EXCH TRADED FD TR II	IVZ	9,851	$229,931	0.11%
96	STARBUCKS CORP	SBUX	2,467	$226,036	0.11%
97	CADENCE DESIGN SYSTEM INC	CDNS	727	$223,917	0.10%
98	SYNOPSYS INC	SNPS	433	$222,216	0.10%
99	FIDELITY COVINGTON TRUST	316092782	3,428	$218,942	0.10%
100	LOCKHEED MARTIN CORP	LMT	462	$214,039	0.10%
101	VANGUARD WORLD FD	92204A504	855	$212,239	0.10%
102	THE CIGNA GROUP	125523100	642	$212,195	0.10%
103	DANAHER CORPORATION	235851102	1,059	$209,135	0.10%
104	AMERICAN EXPRESS CO	AXP	639	$203,812	0.10%
105	BOOKING HOLDINGS INC	BKNG	35	$201,709	0.09%
106	FIDELITY COVINGTON TRUST	316092816	2,652	$201,181	0.09%