13F HOLDINGS REPORT

FORONJY FINANCIAL LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000129

Total Value

$228.3M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	92204A702	21,356	$15.9M	6.98%
2	ISHARES TR	464288661	128,667	$15.4M	6.74%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	900,434	$15.2M	6.67%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	648,023	$13.5M	5.93%
5	ISHARES TR	46434V407	262,664	$11.4M	4.98%
6	INVESCO ACTIVELY MANAGED EXC	IVZ	202,465	$10.2M	4.46%
7	SELECT SECTOR SPDR TR	81369Y803	32,883	$9.3M	4.06%
8	SELECT SECTOR SPDR TR	81369Y605	170,401	$9.2M	4.02%
9	SPDR SERIES TRUST	78464A508	156,959	$8.7M	3.80%
10	ISHARES TR	464289438	29,065	$8.0M	3.48%
11	SELECT SECTOR SPDR TR	81369Y852	63,218	$7.5M	3.28%
12	SELECT SECTOR SPDR TR	81369Y407	31,078	$7.4M	3.26%
13	ISHARES TR	46436E825	274,005	$6.0M	2.64%
14	ISHARES TR	46436E460	292,449	$6.0M	2.64%
15	SELECT SECTOR SPDR TR	81369Y209	41,851	$5.8M	2.55%
16	VANGUARD INDEX FDS	922908736	11,207	$5.4M	2.35%
17	SELECT SECTOR SPDR TR	81369Y704	33,470	$5.2M	2.26%
18	SPDR INDEX SHS FDS	78463X475	68,347	$5.1M	2.24%
19	SPDR SERIES TRUST	78464A847	77,928	$4.5M	1.95%
20	INVESCO EXCHANGE TRADED FD T	IVZ	68,590	$3.9M	1.73%
21	FIDELITY MERRIMACK STR TR	316188309	58,749	$2.7M	1.19%
22	SELECT SECTOR SPDR TR	81369Y308	28,187	$2.2M	0.97%
23	SPDR SERIES TRUST	78468R739	40,083	$1.9M	0.85%
24	SPDR SERIES TRUST	78464A854	24,346	$1.9M	0.84%
25	ISHARES TR	464288158	17,347	$1.9M	0.81%
26	GLOBAL X FDS	37954Y673	38,159	$1.8M	0.80%
27	SELECT SECTOR SPDR TR	81369Y886	20,592	$1.8M	0.79%
28	INVESCO EXCHANGE TRADED FD T	IVZ	15,055	$1.7M	0.76%
29	ISHARES TR	464288356	26,643	$1.5M	0.67%
30	GE AEROSPACE	369604301	4,978	$1.5M	0.66%
31	ISHARES TR	464288414	13,553	$1.4M	0.63%
32	SPDR SERIES TRUST	78468R721	31,003	$1.4M	0.62%
33	SELECT SECTOR SPDR TR	81369Y506	15,804	$1.4M	0.62%
34	INVESCO QQQ TR	IVZ	2,191	$1.3M	0.58%
35	SPDR SERIES TRUST	78464A128	6,399	$1.3M	0.57%
36	SELECT SECTOR SPDR TR	81369Y860	30,771	$1.3M	0.57%
37	SPDR DOW JONES INDL AVERAGE	78467X109	2,631	$1.2M	0.53%
38	INVESCO EXCHANGE TRADED FD T	IVZ	10,687	$1.2M	0.53%
39	WORLD GOLD TR	GLDW	14,899	$1.1M	0.50%
40	APPLE INC	AAPL	4,445	$1.1M	0.50%
41	NVIDIA CORPORATION	NVDA	4,909	$915,848	0.40%
42	MICROSOFT CORP	MSFT	1,655	$857,194	0.38%
43	SPDR SERIES TRUST	78464A789	13,938	$826,801	0.36%
44	FIRST TR EXCH TRADED FD III	33739P863	16,589	$809,063	0.35%
45	SELECT SECTOR SPDR TR	81369Y100	7,914	$709,236	0.31%
46	GE VERNOVA INC	GEV	1,120	$688,648	0.30%
47	FIDELITY MERRIMACK STR TR	316188408	13,703	$687,900	0.30%
48	INNOVATOR ETFS TRUST	INHD	16,815	$600,968	0.26%
49	ISHARES ETHEREUM TR	46438R105	18,133	$571,371	0.25%
50	ISHARES BITCOIN TRUST ETF	IBIT	8,743	$568,295	0.25%
51	ORACLE CORP	ORCL-PD	1,977	$555,968	0.24%
52	META PLATFORMS INC	META	659	$484,255	0.21%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	20,212	$477,505	0.21%
54	ISHARES TR	464287614	998	$467,431	0.20%
55	FIDELITY COVINGTON TRUST	316092618	8,355	$411,877	0.18%
56	ALPHABET INC	GOOG	1,656	$403,319	0.18%
57	SPDR SERIES TRUST	78468R796	7,163	$392,886	0.17%
58	INTUITIVE SURGICAL INC	ISRG	863	$385,959	0.17%
59	AMAZON COM INC	AMZN	1,732	$380,308	0.17%
60	FIRST TR EXCH TRADED FD III	33739P830	18,737	$376,243	0.16%
61	VANGUARD INDEX FDS	922908363	582	$356,433	0.16%
62	WISDOMTREE TR	WT	7,518	$346,440	0.15%
63	INNOVATOR ETFS TRUST	INHD	6,968	$346,034	0.15%
64	INNOVATOR ETFS TRUST	INHD	6,522	$345,768	0.15%
65	INNOVATOR ETFS TRUST	INHD	7,358	$345,138	0.15%
66	EXXON MOBIL CORP	XOM	2,861	$322,621	0.14%
67	VANGUARD INDEX FDS	922908744	1,634	$304,801	0.13%
68	INNOVATOR ETFS TRUST	INHD	9,181	$304,354	0.13%
69	INNOVATOR ETFS TRUST	INHD	8,410	$303,028	0.13%
70	RTX CORPORATION	RTX	1,808	$302,450	0.13%
71	ARISTA NETWORKS INC	ANET	1,966	$286,466	0.13%
72	LAM RESEARCH CORP	LRCX	2,117	$283,413	0.12%
73	ISHARES TR	464287200	416	$278,427	0.12%
74	AMGEN INC	AMGN	986	$278,126	0.12%
75	FIDELITY MERRIMACK STR TR	316188606	6,333	$275,477	0.12%
76	PG&E CORP	PCG-PX	18,254	$275,274	0.12%
77	FIDELITY MERRIMACK STR TR	316188101	5,732	$275,150	0.12%
78	FIDELITY COVINGTON TRUST	31609A305	6,610	$271,794	0.12%
79	CATERPILLAR INC	CAT	550	$262,538	0.12%
80	FIDELITY COVINGTON TRUST	31609A107	7,743	$259,635	0.11%
81	AUTOMATIC DATA PROCESSING IN	ADP	870	$255,373	0.11%
82	JPMORGAN CHASE & CO.	VYLD	800	$252,381	0.11%
83	JOHNSON & JOHNSON	JNJ	1,355	$251,255	0.11%
84	TESLA INC	TSLA	559	$248,714	0.11%
85	PALANTIR TECHNOLOGIES INC	PLTR	1,337	$243,896	0.11%
86	DANAHER CORPORATION	235851102	1,227	$243,317	0.11%
87	SALESFORCE INC	CRM	1,022	$242,234	0.11%
88	NETFLIX INC	NFLX	201	$241,522	0.11%
89	FIDELITY COMWLTH TR	315912808	2,701	$240,773	0.11%
90	COSTCO WHSL CORP NEW	22160K105	260	$240,393	0.11%
91	INVESCO EXCH TRADED FD TR II	IVZ	9,958	$238,201	0.10%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	11,907	$232,910	0.10%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	463	$232,718	0.10%
94	CVB FINL CORP	126600105	11,953	$226,031	0.10%
95	FIDELITY COVINGTON TRUST	316092782	3,272	$225,331	0.10%
96	VANGUARD WORLD FD	92204A504	836	$217,061	0.10%
97	CADENCE DESIGN SYSTEM INC	CDNS	611	$214,497	0.09%
98	ALPHABET INC	GOOG	872	$211,901	0.09%
99	SYNOPSYS INC	SNPS	424	$209,414	0.09%
100	MCKESSON CORP	MCK	271	$209,296	0.09%
101	INTUIT	INTU	301	$205,650	0.09%
102	SPDR S&P 500 ETF TR	SPY	305	$203,199	0.09%
103	SPDR SERIES TRUST	78464A474	6,620	$200,529	0.09%