FORONJY FINANCIAL LLC

CIK 0002040600 • 6 13F filings • Aug 14, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $213.7M105 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$352K	0.2%Prev: 0.1%	2,000 SH	Increased+1,163 SH
AMAZON COM INC	COM	$408K	0.2%Prev: 0.1%	1,860 SH	Increased+176 SH
AMERICAN EXPRESS CO	COM	$204K	0.1%	639 SH	New
AMGEN INC	COM	$275K	0.1%Prev: 0.1%	985 SH	Decreased-34 SH
APPLE INC	COM	$1.0M	0.5%Prev: 0.4%	4,899 SH	Decreased+661 SH
ARISTA NETWORKS INC	COM SHS	$270K	0.1%Prev: 0.1%	2,639 SH	Increased+468 SH
AUTOMATIC DATA PROCESSING IN	COM	$243K	0.1%	788 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$323K	0.2%	666 SH	New
BOOKING HOLDINGS INC	COM	$202K	0.1%	35 SH	New
CADENCE DESIGN SYSTEM INC	COM	$224K	0.1%	727 SH	New
CATERPILLAR INC	COM	$295K	0.1%Prev: 0.1%	760 SH	Decreased+301 SH
COSTCO WHSL CORP NEW	COM	$251K	0.1%	253 SH	New
CVB FINL CORP	COM	$237K	0.1%Prev: 0.1%	11,953 SH	Increased
DANAHER CORPORATION	COM	$209K	0.1%	1,059 SH	New
EXXON MOBIL CORP	COM	$448K	0.2%	4,155 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$254K	0.1%Prev: 0.1%	3,176 SH	Decreased+139 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$373K	0.2%Prev: 0.2%	7,627 SH	Decreased-1,158 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$531K	0.2%Prev: 0.2%	15,429 SH	Decreased-681 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$201K	0.1%Prev: 0.1%	2,652 SH	Decreased-9 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$219K	0.1%Prev: 0.1%	3,428 SH	Decreased-184 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$244K	0.1%Prev: 0.1%	5,150 SH	Decreased-883 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$241K	0.1%Prev: 0.1%	5,583 SH	Decreased-1,023 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$598K	0.3%Prev: 0.3%	11,953 SH	Decreased-2,321 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.4M	1.1%Prev: 1.1%	53,030 SH	Decreased-6,943 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$828K	0.4%Prev: 0.2%	17,265 SH	Increased+8,009 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$404K	0.2%Prev: 0.1%	20,308 SH	Increased+4,551 SH
GE AEROSPACE	COM NEW	$1.4M	0.6%Prev: 0.6%	5,251 SH	Decreased+453 SH
GE VERNOVA INC	COM	$592K	0.3%Prev: 0.3%	1,119 SH	Decreased+161 SH
GLOBAL X FDS	US INFR DEV ETF	$1.7M	0.8%Prev: 0.8%	39,021 SH	Decreased-1,198 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$334K	0.2%Prev: 0.3%	9,859 SH	Decreased-12,189 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$275K	0.1%Prev: 0.2%	9,209 SH	Decreased-6,714 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$638K	0.3%Prev: 0.2%	19,011 SH	Increased+4,253 SH
INTUIT	COM	$245K	0.1%	311 SH	New
INTUITIVE SURGICAL INC	COM NEW	$469K	0.2%Prev: 0.2%	863 SH	Increased
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$9.0M	4.2%Prev: 4.5%	179,320 SH	Decreased-38,196 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$230K	0.1%Prev: 0.1%	9,851 SH	Decreased+55 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$12.1M	5.7%Prev: 6.0%	586,530 SH	Decreased-112,333 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$232K	0.1%Prev: 0.1%	11,880 SH	Increased+1,268 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$531K	0.2%Prev: 0.1%	22,530 SH	Increased+13,401 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$13.6M	6.4%Prev: 6.7%	808,764 SH	Decreased-154,955 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$2.3M	1.1%Prev: 0.8%	21,138 SH	Increased+5,181 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.8M	0.9%Prev: 0.6%	16,945 SH	Increased+3,957 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.3M	1.5%Prev: 1.5%	62,567 SH	Decreased-3,096 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.6%Prev: 0.6%	2,345 SH	Decreased-41 SH
ISHARES TR	0-5YR HI YL CP	$10.2M	4.8%Prev: 5.1%	236,958 SH	Decreased-50,679 SH
ISHARES TR	3 7 YR TREAS BD	$13.7M	6.4%Prev: 6.8%	114,888 SH	Decreased-22,269 SH
ISHARES TR	CALIF MUN BD ETF	$1.6M	0.7%Prev: 0.7%	28,077 SH	Decreased-208 SH
ISHARES TR	CORE S&P500 ETF	$258K	0.1%Prev: 0.1%	416 SH	Decreased-106 SH
ISHARES TR	IBONDS 29 TRM TS	$5.3M	2.5%Prev: 2.7%	241,795 SH	Decreased-55,029 SH
ISHARES TR	IBONDS DEC 2031	$5.3M	2.5%Prev: 2.7%	259,886 SH	Decreased-56,610 SH
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.7%Prev: 0.7%	13,959 SH	Decreased-816 SH
ISHARES TR	RUS 1000 GRW ETF	$424K	0.2%Prev: 0.2%	998 SH	Decreased-50 SH
ISHARES TR	RUS TP200 GR ETF	$8.2M	3.8%Prev: 2.9%	33,220 SH	Increased+4,917 SH
ISHARES TR	SHRT NAT MUN ETF	$1.9M	0.9%Prev: 0.8%	17,800 SH	Decreased-5 SH
JOHNSON & JOHNSON	COM	$243K	0.1%Prev: 0.1%	1,592 SH	Decreased+362 SH
JPMORGAN CHASE & CO.	COM	$391K	0.2%	1,350 SH	New
LAM RESEARCH CORP	COM NEW	$295K	0.1%Prev: 0.2%	3,034 SH	Decreased+1,319 SH
LOCKHEED MARTIN CORP	COM	$214K	0.1%	462 SH	New
LOWES COS INC	COM	$241K	0.1%	1,084 SH	New
MARATHON PETE CORP	COM	$239K	0.1%	1,437 SH	New
MARRIOTT INTL INC NEW	CL A	$231K	0.1%	845 SH	New
META PLATFORMS INC	CL A	$380K	0.2%Prev: 0.2%	515 SH	Decreased-216 SH
MICROSOFT CORP	COM	$778K	0.4%Prev: 0.3%	1,565 SH	Increased-213 SH
NETFLIX INC	COM	$311K	0.1%	232 SH	New
NVIDIA CORPORATION	COM	$684K	0.3%Prev: 0.4%	4,330 SH	Decreased-541 SH
ORACLE CORP	COM	$545K	0.3%Prev: 0.1%	2,492 SH	Increased+176 SH
PARKER-HANNIFIN CORP	COM	$238K	0.1%Prev: 0.1%	340 SH	Increased+114 SH
PG&E CORP	COM	$254K	0.1%Prev: 0.1%	18,220 SH	Decreased-119 SH
PHILLIPS 66	COM	$272K	0.1%	2,280 SH	New
RTX CORPORATION	COM	$394K	0.2%Prev: 0.1%	2,699 SH	Increased+1,035 SH
SALESFORCE INC	COM	$237K	0.1%	871 SH	New
SCHLUMBERGER LTD	COM STK	$246K	0.1%	7,275 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$6.3M	2.9%	57,903 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.8M	0.8%	21,193 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$8.8M	4.1%	167,954 SH	New
SELECT SECTOR SPDR TR	INDL	$5.4M	2.5%	36,285 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.2M	0.6%	28,595 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$6.6M	3.1%	30,360 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.2M	1.5%	39,532 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$6.2M	2.9%	46,318 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.8M	0.9%	22,407 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.2M	0.6%	13,683 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$8.8M	4.1%	34,940 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.1M	0.5%	2,458 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$2.4M	1.1%	35,332 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$1.4M	0.7%	31,771 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$2.0M	0.9%	41,307 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$4.5M	2.1%	83,051 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.6M	0.8%	22,637 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$267K	0.1%	8,837 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$9.2M	4.3%	176,652 SH	New
SPDR SERIES TRUST	S&P INS ETF	$585K	0.3%	9,800 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$263K	0.1%	5,158 SH	New
SPDR SERIES TRUST	SPDR S&P1500VL	$1.2M	0.6%	6,142 SH	New
STARBUCKS CORP	COM	$226K	0.1%	2,467 SH	New
SYNOPSYS INC	COM	$222K	0.1%	433 SH	New
TESLA INC	COM	$290K	0.1%	914 SH	New
THE CIGNA GROUP	COM	$212K	0.1%	642 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$5.4M	2.5%Prev: 2.2%	12,415 SH	Increased+467 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$330K	0.2%Prev: 0.1%	580 SH	Decreased-10 SH
VANGUARD INDEX FDS	VALUE ETF	$292K	0.1%Prev: 0.1%	1,650 SH	Decreased+85 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$212K	0.1%Prev: 0.1%	855 SH	Decreased+55 SH
VANGUARD WORLD FD	INF TECH ETF	$14.1M	6.6%Prev: 6.6%	21,238 SH	Decreased-1,417 SH
VISA INC	COM CL A	$349K	0.2%	982 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$347K	0.2%Prev: 0.1%	7,695 SH	Increased+711 SH

Sold (vs prior filing)

ALPHABET INC — $420K
COSTCO WHOLESALE CORPORATION — $295K
FIDELITY COVINGTON TRUST — $214K
INNOVATOR ETFS TRUST — $717K
INNOVATOR ETFS TRUST — $686K
INNOVATOR ETFS TRUST — $688K
INNOVATOR ETFS TRUST — $690K
ISHARES BITCOIN TRUST ETF — $358K
ISHARES ETHEREUM TR — $337K
JPMORGAN CHASE & CO — $223K
MCKESSON CORP — $223K
NETFLIX INC. — $235K
NUVEEN CALIF AMT FREE MUNI I — $152K
PALANTIR TECHNOLOGIES INC — $212K
SELECT SECTOR SPDR TR — $7.6M
SELECT SECTOR SPDR TR — $10.6M
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $8.6M
SELECT SECTOR SPDR TR — $7.1M
SELECT SECTOR SPDR TR — $6.1M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001169	—	View
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000177	$239.5M	View
Oct 22, 2025	Q3 2025