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: $272.2M107 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$310K	0.1%	1,232 SH	New
ALPHABET INC	CAP STK CL A	$299K	0.1%Prev: 0.2%	837 SH	Decreased-1,163 SH
ALPHABET INC	CAP STK CL C	$576K	0.2%	1,631 SH	New
AMAZON COM INC	COM	$413K	0.2%Prev: 0.2%	1,733 SH	Increased-127 SH
AMGEN INC	COM	$369K	0.1%Prev: 0.1%	1,020 SH	Increased+35 SH
AMPHENOL CORP	CL A	$282K	0.1%	1,599 SH	New
APPLE INC	COM	$1.2M	0.4%Prev: 0.5%	4,012 SH	Increased-887 SH
ARISTA NETWORKS INC	COM SHS	$402K	0.1%Prev: 0.1%	2,365 SH	Increased-274 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$216K	0.1%Prev: 0.2%	431 SH	Decreased-235 SH
CADENCE DESIGN SYSTEM INC	COM	$285K	0.1%Prev: 0.1%	759 SH	Increased+32 SH
CASEYS GEN STORES INC	COM	$236K	0.1%	297 SH	New
CATERPILLAR INC	COM	$468K	0.2%Prev: 0.1%	440 SH	Increased-320 SH
COSTCO WHOLESALE CORPORATION	COM	$254K	0.1%	271 SH	New
CVB FINL CORP	COM	$270K	0.1%Prev: 0.1%	11,953 SH	Increased
ELI LILLY & CO	COM	$392K	0.1%	327 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$281K	0.1%Prev: 0.1%	2,726 SH	Increased-450 SH
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$279K	0.1%	5,687 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$207K	0.1%	5,159 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$641K	0.2%Prev: 0.2%	15,228 SH	Increased-201 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$269K	0.1%Prev: 0.1%	3,456 SH	Increased+28 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$554K	0.2%Prev: 0.1%	11,757 SH	Increased+6,607 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$414K	0.2%Prev: 0.1%	9,677 SH	Increased+4,094 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$418K	0.2%Prev: 0.3%	8,336 SH	Decreased-3,617 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.7M	1.0%Prev: 1.1%	59,415 SH	Increased+6,385 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$352K	0.1%Prev: 0.4%	7,084 SH	Decreased-10,181 SH
GE AEROSPACE	COM NEW	$885K	0.3%Prev: 0.6%	2,369 SH	Decreased-2,882 SH
GE VERNOVA INC	COM	$889K	0.3%Prev: 0.3%	757 SH	Increased-362 SH
GLOBAL X FDS	US INFR DEV ETF	$2.2M	0.8%Prev: 0.8%	38,136 SH	Increased-885 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.0M	0.4%Prev: 0.2%	26,118 SH	Increased+16,259 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$579K	0.2%Prev: 0.1%	15,884 SH	Increased+6,675 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$570K	0.2%Prev: 0.3%	14,784 SH	Decreased-4,227 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$1.0M	0.4%	19,184 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.0M	0.4%	19,415 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.0M	0.4%	17,465 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1.0M	0.4%	18,905 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$210K	0.1%	2,412 SH	New
INTUITIVE SURGICAL INC	COM NEW	$343K	0.1%Prev: 0.2%	863 SH	Decreased
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$11.4M	4.2%Prev: 4.2%	228,248 SH	Increased+48,928 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$251K	0.1%Prev: 0.1%	10,243 SH	Increased+392 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$15.2M	5.6%Prev: 5.7%	739,990 SH	Increased+153,460 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$17.0M	6.3%Prev: 6.4%	1,022,344 SH	Increased+213,580 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$246K	0.1%Prev: 1.1%	1,909 SH	Decreased-19,229 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$315K	0.1%Prev: 0.9%	2,575 SH	Decreased-14,370 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.7M	1.4%Prev: 1.5%	60,882 SH	Increased-1,685 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.8%Prev: 0.6%	2,809 SH	Increased+464 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$372K	0.1%	11,188 SH	New
ISHARES TR	0-5YR HI YL CP	$12.8M	4.7%Prev: 4.8%	302,880 SH	Increased+65,922 SH
ISHARES TR	3 7 YR TREAS BD	$17.0M	6.2%Prev: 6.4%	144,494 SH	Increased+29,606 SH
ISHARES TR	CALIF MUN BD ETF	$715K	0.3%Prev: 0.7%	12,404 SH	Decreased-15,673 SH
ISHARES TR	CORE S&P500 ETF	$390K	0.1%Prev: 0.1%	520 SH	Increased+104 SH
ISHARES TR	IBONDS 29 TRM TS	$6.8M	2.5%Prev: 2.5%	315,571 SH	Increased+73,776 SH
ISHARES TR	IBONDS DEC 2031	$6.8M	2.5%Prev: 2.5%	337,588 SH	Increased+77,702 SH
ISHARES TR	NATIONAL MUN ETF	$2.4M	0.9%Prev: 0.7%	22,257 SH	Increased+8,298 SH
ISHARES TR	RUS 1000 GRW ETF	$521K	0.2%Prev: 0.2%	4,194 SH	Increased+3,196 SH
ISHARES TR	RUS MD CP GR ETF	$2.0M	0.7%	13,438 SH	New
ISHARES TR	RUS TP200 GR ETF	$7.3M	2.7%Prev: 3.8%	25,094 SH	Decreased-8,126 SH
ISHARES TR	SHRT NAT MUN ETF	$1.1M	0.4%Prev: 0.9%	10,654 SH	Decreased-7,146 SH
JABIL INC	COM	$234K	0.1%	607 SH	New
JOHNSON & JOHNSON	COM	$333K	0.1%Prev: 0.1%	1,310 SH	Increased-282 SH
JPMORGAN CHASE & CO	COM	$334K	0.1%	1,021 SH	New
KLA CORP	COM NEW	$248K	0.1%	822 SH	New
LAM RESEARCH CORP	COM NEW	$667K	0.2%Prev: 0.1%	1,539 SH	Increased-1,495 SH
LOCKHEED MARTIN CORP	COM	$216K	0.1%Prev: 0.1%	424 SH	Increased-38 SH
MCKESSON CORP	COM	$270K	0.1%	357 SH	New
META PLATFORMS INC	CL A	$501K	0.2%Prev: 0.2%	889 SH	Increased+374 SH
MICRON TECHNOLOGY INC	COM	$250K	0.1%	217 SH	New
MICROSOFT CORP	COM	$665K	0.2%Prev: 0.4%	1,783 SH	Decreased+218 SH
NVIDIA CORPORATION	COM	$979K	0.4%Prev: 0.3%	4,894 SH	Increased+564 SH
ORACLE CORP	COM	$377K	0.1%Prev: 0.3%	2,571 SH	Decreased+79 SH
PALANTIR TECHNOLOGIES INC	CL A	$231K	0.1%	1,984 SH	New
PARKER-HANNIFIN CORP	COM	$218K	0.1%Prev: 0.1%	223 SH	Decreased-117 SH
PG&E CORP	COM	$292K	0.1%Prev: 0.1%	17,372 SH	Increased-848 SH
RTX CORPORATION	COM	$433K	0.2%Prev: 0.2%	2,284 SH	Increased-415 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$8.0M	2.9%	50,354 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$6.7M	2.5%	57,175 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.4M	1.3%	64,330 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$9.5M	3.5%	177,484 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$7.5M	2.8%	40,755 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.6M	0.6%	31,776 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.2M	0.4%	26,837 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$3.9M	1.4%	46,959 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$7.3M	2.7%	68,081 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$12.9M	4.7%	67,520 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.2M	0.8%	47,647 SH	New
SPDR INDEX SHS FDS	ST STR MSCI GLB	$7.8M	2.9%	91,195 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.1M	0.8%	41,600 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$1.3M	0.5%	26,504 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$2.3M	0.9%	50,950 SH	New
SPDR SERIES TRUST	ST STR P400MID	$5.4M	2.0%	80,146 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.0M	0.7%	22,376 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.8M	0.7%	15,509 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$10.8M	4.0%	177,040 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$2.1M	0.8%	8,755 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$410K	0.2%	6,710 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.5M	0.6%	2,958 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$218K	0.1%	292 SH	New
SYNOPSYS INC	COM	$233K	0.1%Prev: 0.1%	522 SH	Increased+89 SH
TESLA INC	COM	$219K	0.1%Prev: 0.1%	521 SH	Decreased-393 SH
TJX COS INC NEW	COM	$227K	0.1%	1,497 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$748K	0.3%	43,125 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$6.5M	2.4%Prev: 2.5%	75,172 SH	Increased+62,757 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$547K	0.2%Prev: 0.2%	797 SH	Increased+217 SH
VANGUARD INDEX FDS	VALUE ETF	$318K	0.1%Prev: 0.1%	1,459 SH	Increased-191 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$231K	0.1%Prev: 0.1%	771 SH	Increased-84 SH
VANGUARD WORLD FD	INF TECH ETF	$21.6M	7.9%Prev: 6.6%	180,863 SH	Increased+159,625 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$361K	0.1%Prev: 0.2%	6,893 SH	Increased-802 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.6M	0.6%	19,778 SH	New

Sold (vs prior filing)

AMERICAN EXPRESS CO — $204K
AUTOMATIC DATA PROCESSING IN — $243K
BOOKING HOLDINGS INC — $202K
COSTCO WHSL CORP NEW — $251K
DANAHER CORPORATION — $209K
EXXON MOBIL CORP — $448K
FIDELITY COVINGTON TRUST — $373K
FIDELITY COVINGTON TRUST — $201K
FIRST TR EXCH TRADED FD III — $404K
INTUIT — $245K
INVESCO EXCH TRD SLF IDX FD — $232K
INVESCO EXCH TRD SLF IDX FD — $531K
JPMORGAN CHASE & CO. — $391K
LOWES COS INC — $241K
MARATHON PETE CORP — $239K
MARRIOTT INTL INC NEW — $231K
NETFLIX INC — $311K
PHILLIPS 66 — $272K
SALESFORCE INC — $237K
SCHLUMBERGER LTD — $246K
… and 25 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