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: $239.5M95 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$262K	0.1%Prev: 0.1%	839 SH	Increased-33 SH
ALPHABET INC	CAP STK CL C	$460K	0.2%Prev: 0.2%	1,465 SH	Increased-191 SH
AMAZON COM INC	COM	$388K	0.2%Prev: 0.2%	1,683 SH	Increased-49 SH
AMGEN INC	COM	$323K	0.1%Prev: 0.1%	986 SH	Increased
APPLE INC	COM	$1.2M	0.5%Prev: 0.5%	4,238 SH	Increased-207 SH
ARISTA NETWORKS INC	COM SHS	$265K	0.1%Prev: 0.1%	2,022 SH	Decreased+56 SH
AUTOMATIC DATA PROCESSING IN	COM	$225K	0.1%Prev: 0.1%	875 SH	Decreased+5 SH
CADENCE DESIGN SYSTEM INC	COM	$205K	0.1%Prev: 0.1%	655 SH	Decreased+44 SH
CATERPILLAR INC	COM	$270K	0.1%Prev: 0.1%	471 SH	Increased-79 SH
COSTCO WHSL CORP NEW	COM	$258K	0.1%Prev: 0.1%	299 SH	Increased+39 SH
CVB FINL CORP	COM	$222K	0.1%Prev: 0.1%	11,953 SH	Decreased
DANAHER CORPORATION	COM	$231K	0.1%Prev: 0.1%	1,010 SH	Decreased-217 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$277K	0.1%Prev: 0.1%	3,032 SH	Increased+331 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$431K	0.2%Prev: 0.2%	8,736 SH	Increased+381 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$610K	0.3%Prev: 0.2%	16,059 SH	Increased+1,706 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$223K	0.1%	2,655 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$222K	0.1%	2,936 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$260K	0.1%Prev: 0.1%	3,596 SH	Increased+324 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$287K	0.1%Prev: 0.1%	5,995 SH	Increased+263 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$287K	0.1%Prev: 0.1%	6,607 SH	Increased+274 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$718K	0.3%Prev: 0.3%	14,285 SH	Increased+582 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.8M	1.2%Prev: 1.2%	60,329 SH	Increased+1,580 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$498K	0.2%Prev: 0.4%	10,094 SH	Decreased-6,495 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$322K	0.1%Prev: 0.2%	16,049 SH	Decreased-2,688 SH
GE AEROSPACE	COM NEW	$1.6M	0.7%Prev: 0.7%	5,259 SH	Increased+281 SH
GE VERNOVA INC	COM	$773K	0.3%Prev: 0.3%	1,182 SH	Increased+62 SH
GLOBAL X FDS	US INFR DEV ETF	$1.8M	0.8%Prev: 0.8%	38,694 SH	Increased+535 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$694K	0.3%Prev: 0.3%	18,950 SH	Increased+2,135 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$396K	0.2%Prev: 0.1%	11,543 SH	Increased+2,362 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$544K	0.2%Prev: 0.1%	14,749 SH	Increased+6,339 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$591K	0.2%Prev: 0.2%	12,315 SH	Increased+4,957 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$589K	0.2%	11,921 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$595K	0.2%Prev: 0.2%	10,806 SH	Increased+4,284 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$589K	0.2%Prev: 0.2%	11,602 SH	Increased+4,634 SH
INTUIT	COM	$202K	0.1%Prev: 0.1%	306 SH	Decreased+5 SH
INTUITIVE SURGICAL INC	COM NEW	$489K	0.2%Prev: 0.2%	863 SH	Increased
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$10.7M	4.5%Prev: 4.5%	212,508 SH	Increased+10,043 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$240K	0.1%Prev: 0.1%	9,942 SH	Increased-16 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$14.2M	5.9%Prev: 5.9%	680,795 SH	Increased+32,772 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$219K	0.1%Prev: 0.1%	11,183 SH	Decreased-724 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$270K	0.1%Prev: 0.2%	11,400 SH	Decreased-8,812 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$15.9M	6.7%Prev: 6.7%	942,490 SH	Increased+42,056 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$1.8M	0.7%Prev: 0.8%	15,151 SH	Increased+96 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.4M	0.6%Prev: 0.5%	12,341 SH	Increased+1,654 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.7M	1.6%Prev: 1.7%	62,890 SH	Decreased-5,700 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.5%Prev: 0.6%	2,091 SH	Decreased-100 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$409K	0.2%Prev: 0.2%	8,239 SH	Decreased-504 SH
ISHARES ETHEREUM TR	SHS	$402K	0.2%Prev: 0.3%	17,938 SH	Decreased-195 SH
ISHARES TR	0-5YR HI YL CP	$12.0M	5.0%Prev: 5.0%	279,463 SH	Increased+16,799 SH
ISHARES TR	3 7 YR TREAS BD	$16.1M	6.7%Prev: 6.7%	134,682 SH	Increased+6,015 SH
ISHARES TR	CALIF MUN BD ETF	$1.7M	0.7%Prev: 0.7%	29,574 SH	Increased+2,931 SH
ISHARES TR	CORE S&P500 ETF	$284K	0.1%Prev: 0.1%	415 SH	Increased-1 SH
ISHARES TR	IBONDS 29 TRM TS	$6.3M	2.7%Prev: 2.6%	289,347 SH	Increased+15,342 SH
ISHARES TR	IBONDS DEC 2031	$6.3M	2.6%Prev: 2.6%	308,435 SH	Increased+15,986 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.7%Prev: 0.6%	15,872 SH	Increased+2,319 SH
ISHARES TR	RUS 1000 GRW ETF	$462K	0.2%Prev: 0.2%	975 SH	Decreased-23 SH
ISHARES TR	RUS TP200 GR ETF	$7.4M	3.1%Prev: 3.5%	26,849 SH	Decreased-2,216 SH
ISHARES TR	SHRT NAT MUN ETF	$2.0M	0.9%Prev: 0.8%	19,178 SH	Increased+1,831 SH
JOHNSON & JOHNSON	COM	$251K	0.1%Prev: 0.1%	1,214 SH	Increased-141 SH
JPMORGAN CHASE & CO.	COM	$251K	0.1%Prev: 0.1%	778 SH	Decreased-22 SH
LAM RESEARCH CORP	COM NEW	$307K	0.1%Prev: 0.1%	1,792 SH	Increased-325 SH
MCKESSON CORP	COM	$212K	0.1%Prev: 0.1%	259 SH	Increased-12 SH
META PLATFORMS INC	CL A	$482K	0.2%Prev: 0.2%	730 SH	Decreased+71 SH
MICROSOFT CORP	COM	$877K	0.4%Prev: 0.4%	1,814 SH	Increased+159 SH
NETFLIX INC	COM	$227K	0.1%Prev: 0.1%	2,423 SH	Decreased+2,222 SH
NVIDIA CORPORATION	COM	$918K	0.4%Prev: 0.4%	4,920 SH	Increased+11 SH
ORACLE CORP	COM	$449K	0.2%Prev: 0.2%	2,306 SH	Decreased+329 SH
PALANTIR TECHNOLOGIES INC	CL A	$247K	0.1%Prev: 0.1%	1,390 SH	Increased+53 SH
PARKER-HANNIFIN CORP	COM	$202K	0.1%	230 SH	New
PG&E CORP	COM	$294K	0.1%Prev: 0.1%	18,282 SH	Increased+28 SH
RTX CORPORATION	COM	$312K	0.1%Prev: 0.1%	1,701 SH	Increased-107 SH
SALESFORCE INC	COM	$245K	0.1%Prev: 0.1%	924 SH	Increased-98 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$7.5M	3.1%	63,465 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$10.4M	4.3%	101,710 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.9M	0.8%	42,529 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$8.8M	3.7%	160,332 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$7.0M	2.9%	44,922 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$5.6M	2.3%	36,083 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.1M	0.4%	23,746 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.3M	0.6%	32,950 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.1M	3.8%	63,289 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.8M	0.7%	41,278 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.3M	0.5%Prev: 0.5%	2,637 SH	Increased+6 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$5.4M	2.3%Prev: 2.2%	70,775 SH	Increased+2,428 SH
SPDR S&P 500 ETF TR	TR UNIT	$251K	0.1%Prev: 0.1%	368 SH	Increased+63 SH
SPDR SERIES TRUST	STATE STREET SPD	$23.0M	9.6%	384,481 SH	New
SYNOPSYS INC	COM	$210K	0.1%Prev: 0.1%	446 SH	Increased+22 SH
TESLA INC	COM	$241K	0.1%Prev: 0.1%	536 SH	Decreased-23 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.5M	2.3%Prev: 2.4%	11,237 SH	Increased+30 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$370K	0.2%Prev: 0.2%	589 SH	Increased+7 SH
VANGUARD INDEX FDS	VALUE ETF	$299K	0.1%Prev: 0.1%	1,564 SH	Decreased-70 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$230K	0.1%Prev: 0.1%	799 SH	Increased-37 SH
VANGUARD WORLD FD	INF TECH ETF	$16.1M	6.7%Prev: 7.0%	21,317 SH	Increased-39 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$340K	0.1%Prev: 0.2%	6,984 SH	Decreased-534 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.6M	0.7%Prev: 0.5%	19,024 SH	Increased+4,125 SH

Sold (vs prior filing)

BERKSHIRE HATHAWAY INC DEL — $233K
EXXON MOBIL CORP — $323K
SELECT SECTOR SPDR TR — $7.5M
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $9.2M
SELECT SECTOR SPDR TR — $5.2M
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $7.4M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $5.8M
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $709K
SELECT SECTOR SPDR TR — $9.3M
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $4.5M
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $201K
SPDR SERIES TRUST — $8.7M
SPDR SERIES TRUST — $827K
… and 2 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