13F-HR filed by FORONJY FINANCIAL LLC
FORONJY FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 106 holding rows worth $213,689,093.
- Accession
- 0001667731-25-001122
- Filer
- CIK 2040600
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 106 entries on the cover page, a total value of $213,689,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,689,093 with VALUE read as dollars as filed, 13F file number 028-25737. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 21,238 | $14,086,967 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114,888 | $13,682,021 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 808,764 | $13,571,056 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 586,530 | $12,082,525 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 236,958 | $10,222,383 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 176,652 | $9,245,964 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 179,320 | $8,991,126 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,940 | $8,847,833 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 167,954 | $8,795,738 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,220 | $8,189,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,360 | $6,598,215 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,903 | $6,284,261 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,318 | $6,243,202 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,415 | $5,442,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,285 | $5,352,729 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 259,886 | $5,327,666 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 241,795 | $5,300,149 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 83,051 | $4,516,300 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 62,567 | $3,259,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,532 | $3,200,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 35,332 | $2,437,909 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 53,030 | $2,426,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 21,138 | $2,324,502 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 41,307 | $1,975,697 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,800 | $1,892,838 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,407 | $1,829,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,945 | $1,824,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,193 | $1,797,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,021 | $1,700,541 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,637 | $1,645,470 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 28,077 | $1,565,023 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,959 | $1,458,447 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,771 | $1,419,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,251 | $1,351,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,345 | $1,293,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,683 | $1,201,505 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,595 | $1,184,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,142 | $1,180,196 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,458 | $1,083,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,899 | $1,005,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 17,265 | $828,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,565 | $778,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,330 | $684,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 19,011 | $638,215 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 11,953 | $598,483 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,119 | $592,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,800 | $585,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,492 | $544,916 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 22,530 | $530,809 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 863 | $468,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,155 | $447,925 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 998 | $423,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,860 | $408,079 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,308 | $404,234 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,699 | $394,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,350 | $391,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 515 | $380,227 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,627 | $372,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $352,492 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 982 | $348,645 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,695 | $346,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 9,859 | $334,023 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 580 | $329,607 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 666 | $323,474 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 232 | $311,281 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,034 | $295,316 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 760 | $294,970 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,650 | $291,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 914 | $290,424 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,758 | $287,283 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 985 | $274,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 9,209 | $274,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,280 | $272,026 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,639 | $269,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,837 | $266,800 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,158 | $262,715 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 416 | $258,293 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,176 | $254,411 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,220 | $253,993 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 253 | $250,791 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,275 | $245,901 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 311 | $245,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,671 | $243,719 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,150 | $243,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,592 | $243,158 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 788 | $242,921 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 5,583 | $241,245 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,084 | $240,522 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,437 | $238,744 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 340 | $237,665 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 871 | $237,422 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,953 | $236,550 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,880 | $231,891 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 845 | $230,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,851 | $229,931 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,467 | $226,036 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 727 | $223,917 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 433 | $222,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,428 | $218,942 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 462 | $214,039 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 855 | $212,239 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 642 | $212,195 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,059 | $209,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 639 | $203,812 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $201,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,652 | $201,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001122 | this filing | 2025-08-14 | acceptance time not in the bulk data set |