FORONJY FINANCIAL LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$213.7M

Holdings

106

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	VGTVANGUARD WORLD FD	21,238	$14.1M	6.59%
2	IEIISHARES TR	114,888	$13.7M	6.40%
3	BSCUINVESCO EXCH TRD SLF IDX FD	808,764	$13.6M	6.35%
4	BSCWINVESCO EXCH TRD SLF IDX FD	586,530	$12.1M	5.65%
5	SHYGISHARES TR	236,958	$10.2M	4.78%
6	SPYVSPDR SERIES TRUST	176,652	$9.2M	4.33%
7	GSYINVESCO ACTIVELY MANAGED EXC	179,320	$9.0M	4.21%
8	XLKSELECT SECTOR SPDR TR	34,940	$8.8M	4.14%
9	XLFSELECT SECTOR SPDR TR	167,954	$8.8M	4.12%
10	IWYISHARES TR	33,220	$8.2M	3.83%
11	XLYSELECT SECTOR SPDR TR	30,360	$6.6M	3.09%
12	XLCSELECT SECTOR SPDR TR	57,903	$6.3M	2.94%
13	XLVSELECT SECTOR SPDR TR	46,318	$6.2M	2.92%
14	VUGVANGUARD INDEX FDS	12,415	$5.4M	2.55%
15	XLISELECT SECTOR SPDR TR	36,285	$5.4M	2.50%
16	IBTLISHARES TR	259,886	$5.3M	2.49%
17	IBMSISHARES TR	241,795	$5.3M	2.48%
18	SPMDSPDR SERIES TRUST	83,051	$4.5M	2.11%
19	XLGINVESCO EXCHANGE TRADED FD T	62,567	$3.3M	1.53%
20	XLFISELECT SECTOR SPDR TR	39,532	$3.2M	1.50%
21	SPGMSPDR INDEX SHS FDS	35,332	$2.4M	1.14%
22	FBNDFIDELITY MERRIMACK STR TR	53,030	$2.4M	1.14%
23	EQWLINVESCO EXCHANGE TRADED FD T	21,138	$2.3M	1.09%
24	SHMSPDR SERIES TRUST	41,307	$2.0M	0.92%
25	SUBISHARES TR	17,800	$1.9M	0.89%
26	XLUSELECT SECTOR SPDR TR	22,407	$1.8M	0.86%
27	SPGPINVESCO EXCHANGE TRADED FD T	16,945	$1.8M	0.85%
28	XLESELECT SECTOR SPDR TR	21,193	$1.8M	0.84%
29	BCCCGLOBAL X FDS	39,021	$1.7M	0.80%
30	SPYMSPDR SERIES TRUST	22,637	$1.6M	0.77%
31	CMFISHARES TR	28,077	$1.6M	0.73%
32	MUBISHARES TR	13,959	$1.5M	0.68%
33	TFISPDR SERIES TRUST	31,771	$1.4M	0.66%
34	GEGE AEROSPACE	5,251	$1.4M	0.63%
35	NDQINVESCO QQQ TR	2,345	$1.3M	0.61%
36	XLBSELECT SECTOR SPDR TR	13,683	$1.2M	0.56%
37	XLRESELECT SECTOR SPDR TR	28,595	$1.2M	0.55%
38	VLUSPDR SERIES TRUST	6,142	$1.2M	0.55%
39	DONSPDR DOW JONES INDL AVERAGE	2,458	$1.1M	0.51%
40	AAPLAPPLE INC	4,899	$1.0M	0.47%
41	FCALFIRST TR EXCH TRADED FD III	17,265	$828K	0.39%
42	MSFTMICROSOFT CORP	1,565	$778K	0.36%
43	NVDANVIDIA CORPORATION	4,330	$684K	0.32%
44	SFLRINNOVATOR ETFS TRUST	19,011	$638K	0.30%
45	FLDRFIDELITY MERRIMACK STR TR	11,953	$598K	0.28%
46	GEVGE VERNOVA INC	1,119	$592K	0.28%
47	KIESPDR SERIES TRUST	9,800	$585K	0.27%
48	ORCLORACLE CORP	2,492	$545K	0.26%
49	BSMQINVESCO EXCH TRD SLF IDX FD	22,530	$531K	0.25%
50	ISRGINTUITIVE SURGICAL INC	863	$469K	0.22%
51	XOMEXXON MOBIL CORP	4,155	$448K	0.21%
52	IWFISHARES TR	998	$424K	0.20%
53	AMZNAMAZON COM INC	1,860	$408K	0.19%
54	FSMBFIRST TR EXCH TRADED FD III	20,308	$404K	0.19%
55	RTXRTX CORPORATION	2,699	$394K	0.18%
56	JPMJPMORGAN CHASE & CO.	1,350	$391K	0.18%
57	METAMETA PLATFORMS INC	515	$380K	0.18%
58	FDHYFIDELITY COVINGTON TRUST	7,627	$373K	0.17%
59	GOOGLALPHABET INC	2,000	$352K	0.16%
60	VVISA INC	982	$349K	0.16%
61	IHDGWISDOMTREE TR	7,695	$347K	0.16%
62	BUFBINNOVATOR ETFS TRUST	9,859	$334K	0.16%
63	VOOVANGUARD INDEX FDS	580	$330K	0.15%
64	BRK/BBERKSHIRE HATHAWAY INC DEL	666	$323K	0.15%
65	NFLXNETFLIX INC	232	$311K	0.15%
66	LRCXLAM RESEARCH CORP	3,034	$295K	0.14%
67	CATCATERPILLAR INC	760	$295K	0.14%
68	VTVVANGUARD INDEX FDS	1,650	$292K	0.14%
69	TSLATESLA INC	914	$290K	0.14%
70	FELGFIDELITY COVINGTON TRUST	7,758	$287K	0.13%
71	AMGNAMGEN INC	985	$275K	0.13%
72	QFLRINNOVATOR ETFS TRUST	9,209	$275K	0.13%
73	PSXPHILLIPS 66	2,280	$272K	0.13%
74	ANETARISTA NETWORKS INC	2,639	$270K	0.13%
75	SPSBSPDR SERIES TRUST	8,837	$267K	0.12%
76	SPYXSPDR SERIES TRUST	5,158	$263K	0.12%
77	IVVISHARES TR	416	$258K	0.12%
78	ONEQFIDELITY COMWLTH TR	3,176	$254K	0.12%
79	PCGPG&E CORP	18,220	$254K	0.12%
80	COSTCOSTCO WHSL CORP NEW	253	$251K	0.12%
81	SLBSCHLUMBERGER LTD	7,275	$246K	0.12%
82	INTUINTUIT	311	$245K	0.11%
83	FEMRFIDELITY COVINGTON TRUST	7,671	$244K	0.11%
84	FCORFIDELITY MERRIMACK STR TR	5,150	$244K	0.11%
85	JNJJOHNSON & JOHNSON	1,592	$243K	0.11%
86	ADPAUTOMATIC DATA PROCESSING IN	788	$243K	0.11%
87	FIGBFIDELITY MERRIMACK STR TR	5,583	$241K	0.11%
88	LOWLOWES COS INC	1,084	$241K	0.11%
89	MPCMARATHON PETE CORP	1,437	$239K	0.11%
90	PHPARKER-HANNIFIN CORP	340	$238K	0.11%
91	CRMSALESFORCE INC	871	$237K	0.11%
92	CVBFCVB FINL CORP	11,953	$237K	0.11%
93	BSCQINVESCO EXCH TRD SLF IDX FD	11,880	$232K	0.11%
94	MARMARRIOTT INTL INC NEW	845	$231K	0.11%
95	PWZINVESCO EXCH TRADED FD TR II	9,851	$230K	0.11%
96	SBUXSTARBUCKS CORP	2,467	$226K	0.11%
97	CDNSCADENCE DESIGN SYSTEM INC	727	$224K	0.10%
98	SNPSSYNOPSYS INC	433	$222K	0.10%
99	FVALFIDELITY COVINGTON TRUST	3,428	$219K	0.10%
100	LMTLOCKHEED MARTIN CORP	462	$214K	0.10%

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