13F HOLDINGS REPORT

FORONJY FINANCIAL LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000177

Total Value

$239.5M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288661	134,682	$16.1M	6.71%
2	VANGUARD WORLD FD	92204A702	21,317	$16.1M	6.71%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	942,490	$15.9M	6.66%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	680,795	$14.2M	5.93%
5	ISHARES TR	46434V407	279,463	$12.0M	5.00%
6	INVESCO ACTIVELY MANAGED EXC	IVZ	212,508	$10.7M	4.46%
7	SPDR SERIES TRUST	78464A508	180,359	$10.2M	4.28%
8	SELECT SECTOR SPDR TR	81369Y803	63,289	$9.1M	3.80%
9	SELECT SECTOR SPDR TR	81369Y605	160,332	$8.8M	3.67%
10	SELECT SECTOR SPDR TR	81369Y852	63,465	$7.5M	3.12%
11	ISHARES TR	464289438	26,849	$7.4M	3.10%
12	SELECT SECTOR SPDR TR	81369Y407	59,390	$7.1M	2.96%
13	SELECT SECTOR SPDR TR	81369Y209	44,922	$7.0M	2.90%
14	ISHARES TR	46436E825	289,347	$6.3M	2.65%
15	ISHARES TR	46436E460	308,435	$6.3M	2.64%
16	SELECT SECTOR SPDR TR	81369Y704	36,083	$5.6M	2.34%
17	VANGUARD INDEX FDS	922908736	11,237	$5.5M	2.29%
18	SPDR INDEX SHS FDS	78463X475	70,775	$5.4M	2.27%
19	SPDR SERIES TRUST	78464A847	69,249	$4.0M	1.67%
20	INVESCO EXCHANGE TRADED FD T	IVZ	62,890	$3.7M	1.56%
21	SELECT SECTOR SPDR TR	81369Y308	42,320	$3.3M	1.37%
22	FIDELITY MERRIMACK STR TR	316188309	60,329	$2.8M	1.16%
23	SPDR SERIES TRUST	78468R739	42,791	$2.1M	0.86%
24	ISHARES TR	464288158	19,178	$2.0M	0.85%
25	SPDR SERIES TRUST	78464A854	23,809	$1.9M	0.80%
26	SELECT SECTOR SPDR TR	81369Y506	42,529	$1.9M	0.79%
27	GLOBAL X FDS	37954Y673	38,694	$1.8M	0.77%
28	INVESCO EXCHANGE TRADED FD T	IVZ	15,151	$1.8M	0.75%
29	SELECT SECTOR SPDR TR	81369Y886	41,278	$1.8M	0.74%
30	SPDR SERIES TRUST	78464A128	8,305	$1.7M	0.73%
31	SPDR SERIES TRUST	78468R721	38,020	$1.7M	0.73%
32	ISHARES TR	464288414	15,872	$1.7M	0.71%
33	ISHARES TR	464288356	29,574	$1.7M	0.71%
34	WORLD GOLD TR	GLDW	19,024	$1.6M	0.68%
35	GE AEROSPACE	369604301	5,259	$1.6M	0.68%
36	INVESCO EXCHANGE TRADED FD T	IVZ	12,341	$1.4M	0.59%
37	SELECT SECTOR SPDR TR	81369Y860	32,950	$1.3M	0.56%
38	INVESCO QQQ TR	IVZ	2,091	$1.3M	0.54%
39	SPDR DOW JONES INDL AVERAGE	78467X109	2,637	$1.3M	0.53%
40	APPLE INC	AAPL	4,238	$1.2M	0.48%
41	SELECT SECTOR SPDR TR	81369Y100	23,746	$1.1M	0.45%
42	NVIDIA CORPORATION	NVDA	4,920	$917,579	0.38%
43	SPDR SERIES TRUST	78464A789	14,957	$899,693	0.38%
44	MICROSOFT CORP	MSFT	1,814	$877,137	0.37%
45	GE VERNOVA INC	GEV	1,182	$772,784	0.32%
46	FIDELITY MERRIMACK STR TR	316188408	14,285	$717,521	0.30%
47	INNOVATOR ETFS TRUST	INHD	18,950	$694,233	0.29%
48	INNOVATOR ETFS TRUST	INHD	10,806	$594,908	0.25%
49	INNOVATOR ETFS TRUST	INHD	12,315	$590,874	0.25%
50	INNOVATOR ETFS TRUST	INHD	11,921	$589,191	0.25%
51	INNOVATOR ETFS TRUST	INHD	11,602	$588,951	0.25%
52	INNOVATOR ETFS TRUST	INHD	14,749	$543,645	0.23%
53	FIRST TR EXCH TRADED FD III	33739P863	10,094	$497,691	0.21%
54	INTUITIVE SURGICAL INC	ISRG	863	$488,769	0.20%
55	META PLATFORMS INC	META	730	$481,814	0.20%
56	ISHARES TR	464287614	975	$461,693	0.19%
57	ALPHABET INC	GOOG	1,465	$459,704	0.19%
58	ORACLE CORP	ORCL-PD	2,306	$449,479	0.19%
59	FIDELITY COVINGTON TRUST	316092618	8,736	$430,962	0.18%
60	ISHARES BITCOIN TRUST ETF	IBIT	8,239	$409,066	0.17%
61	ISHARES ETHEREUM TR	46438R105	17,938	$402,349	0.17%
62	INNOVATOR ETFS TRUST	INHD	11,543	$395,698	0.17%
63	SPDR SERIES TRUST	78468R796	6,991	$392,815	0.16%
64	AMAZON COM INC	AMZN	1,683	$388,484	0.16%
65	VANGUARD INDEX FDS	922908363	589	$369,593	0.15%
66	WISDOMTREE TR	WT	6,984	$339,826	0.14%
67	AMGEN INC	AMGN	986	$322,805	0.13%
68	FIRST TR EXCH TRADED FD III	33739P830	16,049	$321,703	0.13%
69	FIDELITY COVINGTON TRUST	31609A305	7,568	$315,583	0.13%
70	RTX CORPORATION	RTX	1,701	$311,877	0.13%
71	LAM RESEARCH CORP	LRCX	1,792	$306,707	0.13%
72	VANGUARD INDEX FDS	922908744	1,564	$298,630	0.12%
73	FIDELITY COVINGTON TRUST	31609A107	8,491	$294,293	0.12%
74	PG&E CORP	PCG-PX	18,282	$293,790	0.12%
75	FIDELITY MERRIMACK STR TR	316188606	6,607	$286,945	0.12%
76	FIDELITY MERRIMACK STR TR	316188101	5,995	$286,732	0.12%
77	ISHARES TR	464287200	415	$284,249	0.12%
78	FIDELITY COMWLTH TR	315912808	3,032	$277,087	0.12%
79	CATERPILLAR INC	CAT	471	$269,934	0.11%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	11,400	$269,554	0.11%
81	ARISTA NETWORKS INC	ANET	2,022	$264,943	0.11%
82	ALPHABET INC	GOOG	839	$262,467	0.11%
83	FIDELITY COVINGTON TRUST	316092782	3,596	$259,887	0.11%
84	COSTCO WHSL CORP NEW	22160K105	299	$257,866	0.11%
85	JOHNSON & JOHNSON	JNJ	1,214	$251,303	0.10%
86	SPDR S&P 500 ETF TR	SPY	368	$250,961	0.10%
87	JPMORGAN CHASE & CO.	VYLD	778	$250,755	0.10%
88	PALANTIR TECHNOLOGIES INC	PLTR	1,390	$247,073	0.10%
89	SALESFORCE INC	CRM	924	$244,779	0.10%
90	TESLA INC	TSLA	536	$241,050	0.10%
91	INVESCO EXCH TRADED FD TR II	IVZ	9,942	$240,194	0.10%
92	DANAHER CORPORATION	235851102	1,010	$231,127	0.10%
93	VANGUARD WORLD FD	92204A504	799	$230,106	0.10%
94	NETFLIX INC	NFLX	2,423	$227,134	0.09%
95	AUTOMATIC DATA PROCESSING IN	ADP	875	$225,083	0.09%
96	FIDELITY COVINGTON TRUST	316092816	2,655	$222,928	0.09%
97	CVB FINL CORP	126600105	11,953	$222,326	0.09%
98	FIDELITY COVINGTON TRUST	316092790	2,936	$221,903	0.09%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	11,183	$218,906	0.09%
100	MCKESSON CORP	MCK	259	$212,477	0.09%
101	SYNOPSYS INC	SNPS	446	$209,702	0.09%
102	CADENCE DESIGN SYSTEM INC	CDNS	655	$204,630	0.09%
103	INTUIT	INTU	306	$202,424	0.08%
104	PARKER-HANNIFIN CORP	PH	230	$202,233	0.08%