FORONJY FINANCIAL LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$239.5M

Holdings

104

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio
1	IEIISHARES TR	134,682	$16.1M	6.71%
2	VGTVANGUARD WORLD FD	21,317	$16.1M	6.71%
3	BSCUINVESCO EXCH TRD SLF IDX FD	942,490	$15.9M	6.66%
4	BSCWINVESCO EXCH TRD SLF IDX FD	680,795	$14.2M	5.93%
5	SHYGISHARES TR	279,463	$12.0M	5.00%
6	GSYINVESCO ACTIVELY MANAGED EXC	212,508	$10.7M	4.46%
7	SPYVSPDR SERIES TRUST	180,359	$10.2M	4.28%
8	XLKSELECT SECTOR SPDR TR	63,289	$9.1M	3.80%
9	XLFSELECT SECTOR SPDR TR	160,332	$8.8M	3.67%
10	XLCSELECT SECTOR SPDR TR	63,465	$7.5M	3.12%
11	IWYISHARES TR	26,849	$7.4M	3.10%
12	XLYSELECT SECTOR SPDR TR	59,390	$7.1M	2.96%
13	XLVSELECT SECTOR SPDR TR	44,922	$7.0M	2.90%
14	IBMSISHARES TR	289,347	$6.3M	2.65%
15	IBTLISHARES TR	308,435	$6.3M	2.64%
16	XLISELECT SECTOR SPDR TR	36,083	$5.6M	2.34%
17	VUGVANGUARD INDEX FDS	11,237	$5.5M	2.29%
18	SPGMSPDR INDEX SHS FDS	70,775	$5.4M	2.27%
19	SPMDSPDR SERIES TRUST	69,249	$4.0M	1.67%
20	XLGINVESCO EXCHANGE TRADED FD T	62,890	$3.7M	1.56%
21	XLFISELECT SECTOR SPDR TR	42,320	$3.3M	1.37%
22	FBNDFIDELITY MERRIMACK STR TR	60,329	$2.8M	1.16%
23	SHMSPDR SERIES TRUST	42,791	$2.1M	0.86%
24	SUBISHARES TR	19,178	$2.0M	0.85%
25	SPYMSPDR SERIES TRUST	23,809	$1.9M	0.80%
26	XLESELECT SECTOR SPDR TR	42,529	$1.9M	0.79%
27	BCCCGLOBAL X FDS	38,694	$1.8M	0.77%
28	EQWLINVESCO EXCHANGE TRADED FD T	15,151	$1.8M	0.75%
29	XLUSELECT SECTOR SPDR TR	41,278	$1.8M	0.74%
30	VLUSPDR SERIES TRUST	8,305	$1.7M	0.73%
31	TFISPDR SERIES TRUST	38,020	$1.7M	0.73%
32	MUBISHARES TR	15,872	$1.7M	0.71%
33	CMFISHARES TR	29,574	$1.7M	0.71%
34	GLDMWORLD GOLD TR	19,024	$1.6M	0.68%
35	GEGE AEROSPACE	5,259	$1.6M	0.68%
36	SPGPINVESCO EXCHANGE TRADED FD T	12,341	$1.4M	0.59%
37	XLRESELECT SECTOR SPDR TR	32,950	$1.3M	0.55%
38	NDQINVESCO QQQ TR	2,091	$1.3M	0.54%
39	DONSPDR DOW JONES INDL AVERAGE	2,637	$1.3M	0.53%
40	AAPLAPPLE INC	4,238	$1.2M	0.48%
41	XLBSELECT SECTOR SPDR TR	23,746	$1.1M	0.45%
42	NVDANVIDIA CORPORATION	4,920	$917K	0.38%
43	KIESPDR SERIES TRUST	14,957	$899K	0.38%
44	MSFTMICROSOFT CORP	1,814	$877K	0.37%
45	GEVGE VERNOVA INC	1,182	$772K	0.32%
46	FLDRFIDELITY MERRIMACK STR TR	14,285	$717K	0.30%
47	BUFBINNOVATOR ETFS TRUST	18,950	$694K	0.29%
48	BJANINNOVATOR ETFS TRUST	10,806	$594K	0.25%
49	BAPRINNOVATOR ETFS TRUST	12,315	$590K	0.25%
50	BOCTINNOVATOR ETFS TRUST	11,921	$589K	0.25%
51	BJULINNOVATOR ETFS TRUST	11,602	$588K	0.25%
52	SFLRINNOVATOR ETFS TRUST	14,749	$543K	0.23%
53	FCALFIRST TR EXCH TRADED FD III	10,094	$497K	0.21%
54	ISRGINTUITIVE SURGICAL INC	863	$488K	0.20%
55	METAMETA PLATFORMS INC	730	$481K	0.20%
56	IWFISHARES TR	975	$461K	0.19%
57	GOOGALPHABET INC	1,465	$459K	0.19%
58	ORCLORACLE CORP	2,306	$449K	0.19%
59	FDHYFIDELITY COVINGTON TRUST	8,736	$430K	0.18%
60	IBITISHARES BITCOIN TRUST ETF	8,239	$409K	0.17%
61	ETHAISHARES ETHEREUM TR	17,938	$402K	0.17%
62	QFLRINNOVATOR ETFS TRUST	11,543	$395K	0.16%
63	SPYXSPDR SERIES TRUST	6,991	$392K	0.16%
64	AMZNAMAZON COM INC	1,683	$388K	0.16%
65	VOOVANGUARD INDEX FDS	589	$369K	0.15%
66	IHDGWISDOMTREE TR	6,984	$339K	0.14%
67	AMGNAMGEN INC	986	$322K	0.13%
68	FSMBFIRST TR EXCH TRADED FD III	16,049	$321K	0.13%
69	FELGFIDELITY COVINGTON TRUST	7,568	$315K	0.13%
70	RTXRTX CORPORATION	1,701	$311K	0.13%
71	LRCXLAM RESEARCH CORP	1,792	$306K	0.13%
72	VTVVANGUARD INDEX FDS	1,564	$298K	0.12%
73	FEMRFIDELITY COVINGTON TRUST	8,491	$294K	0.12%
74	PCGPG&E CORP	18,282	$293K	0.12%
75	FIGBFIDELITY MERRIMACK STR TR	6,607	$286K	0.12%
76	FCORFIDELITY MERRIMACK STR TR	5,995	$286K	0.12%
77	IVVISHARES TR	415	$284K	0.12%
78	ONEQFIDELITY COMWLTH TR	3,032	$277K	0.12%
79	CATCATERPILLAR INC	471	$269K	0.11%
80	BSMQINVESCO EXCH TRD SLF IDX FD	11,400	$269K	0.11%
81	ANETARISTA NETWORKS INC	2,022	$264K	0.11%
82	GOOGLALPHABET INC	839	$262K	0.11%
83	FVALFIDELITY COVINGTON TRUST	3,596	$259K	0.11%
84	COSTCOSTCO WHSL CORP NEW	299	$257K	0.11%
85	JNJJOHNSON & JOHNSON	1,214	$251K	0.10%
86	SPYSPDR S&P 500 ETF TR	368	$250K	0.10%
87	JPMJPMORGAN CHASE & CO.	778	$250K	0.10%
88	PLTRPALANTIR TECHNOLOGIES INC	1,390	$247K	0.10%
89	CRMSALESFORCE INC	924	$244K	0.10%
90	TSLATESLA INC	536	$241K	0.10%
91	PWZINVESCO EXCH TRADED FD TR II	9,942	$240K	0.10%
92	DHRDANAHER CORPORATION	1,010	$231K	0.10%
93	VHTVANGUARD WORLD FD	799	$230K	0.10%
94	NFLXNETFLIX INC	2,423	$227K	0.09%
95	ADPAUTOMATIC DATA PROCESSING IN	875	$225K	0.09%
96	FDMOFIDELITY COVINGTON TRUST	2,655	$222K	0.09%
97	CVBFCVB FINL CORP	11,953	$222K	0.09%
98	FQALFIDELITY COVINGTON TRUST	2,936	$221K	0.09%
99	BSCQINVESCO EXCH TRD SLF IDX FD	11,183	$218K	0.09%
100	MCKMCKESSON CORP	259	$212K	0.09%

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