FORONJY FINANCIAL LLC

Filed: 8/14/2025ACC: 0001667731-25-001122

📋 What this filing means

FORONJY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $213.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$213.69M

Total AUM (reported)

3.96M

Total Shares

Allocation by class

INF TECH ETF$14.09M6.6%

3 7 YR TREAS BD$13.68M6.4%

INVSCO 30 CORP$13.57M6.4%

BULLETSHS 2032$12.08M5.7%

COM$10.83M5.1%

0-5YR HI YL CP$10.22M4.8%

PRTFLO S&P500 VL$9.25M4.3%

Portfolio Concentration

Top 3$41.34M19.3%

4–10$66.37M31.1%

11–25$62.58M29.3%

Rest$43.39M20.3%

Top 3 weight

19.3%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

3.96M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings106

Rows:

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares21.24K

TypeSH

Market value$14.09M

6.59%

Sole

21.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares114.89K

TypeSH

Market value$13.68M

6.40%

Sole

114.89K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares808.76K

TypeSH

Market value$13.57M

6.35%

Sole

808.76K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares586.53K

TypeSH

Market value$12.08M

5.65%

Sole

586.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares236.96K

TypeSH

Market value$10.22M

4.78%

Sole

236.96K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares176.65K

TypeSH

Market value$9.25M

4.33%

Sole

176.65K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares179.32K

TypeSH

Market value$8.99M

4.21%

Sole

179.32K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares34.94K

TypeSH

Market value$8.85M

4.14%

Sole

34.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares167.95K

TypeSH

Market value$8.80M

4.12%

Sole

167.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares33.22K

TypeSH

Market value$8.19M

3.83%

Sole

33.22K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares30.36K

TypeSH

Market value$6.60M

3.09%

Sole

30.36K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares57.90K

TypeSH

Market value$6.28M

2.94%

Sole

57.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares46.32K

TypeSH

Market value$6.24M

2.92%

Sole

46.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.41K

TypeSH

Market value$5.44M

2.55%

Sole

12.41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares36.28K

TypeSH

Market value$5.35M

2.50%

Sole

36.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares259.89K

TypeSH

Market value$5.33M

2.49%

Sole

259.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares241.79K

TypeSH

Market value$5.30M

2.48%

Sole

241.79K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares83.05K

TypeSH

Market value$4.52M

2.11%

Sole

83.05K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares62.57K

TypeSH

Market value$3.26M

1.53%

Sole

62.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares39.53K

TypeSH

Market value$3.20M

1.50%

Sole

39.53K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares35.33K

TypeSH

Market value$2.44M

1.14%

Sole

35.33K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares53.03K

TypeSH

Market value$2.43M

1.14%

Sole

53.03K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares21.14K

TypeSH

Market value$2.32M

1.09%

Sole

21.14K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares41.31K

TypeSH

Market value$1.98M

0.92%

Sole

41.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares17.80K

TypeSH

Market value$1.89M

0.89%

Sole

17.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WORLD FDSOLE	INF TECH ETF	21.24K	SH	$14.09M 6.59%	21.24K
ISHARES TRSOLE	3 7 YR TREAS BD	114.89K	SH	$13.68M 6.40%	114.89K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	808.76K	SH	$13.57M 6.35%	808.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	586.53K	SH	$12.08M 5.65%	586.53K
ISHARES TRSOLE	0-5YR HI YL CP	236.96K	SH	$10.22M 4.78%	236.96K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	176.65K	SH	$9.25M 4.33%	176.65K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	179.32K	SH	$8.99M 4.21%	179.32K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	34.94K	SH	$8.85M 4.14%	34.94K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	167.95K	SH	$8.80M 4.12%	167.95K
ISHARES TRSOLE	RUS TP200 GR ETF	33.22K	SH	$8.19M 3.83%	33.22K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	30.36K	SH	$6.60M 3.09%	30.36K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	57.90K	SH	$6.28M 2.94%	57.90K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	46.32K	SH	$6.24M 2.92%	46.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.41K	SH	$5.44M 2.55%	12.41K
SELECT SECTOR SPDR TRSOLE	INDL	36.28K	SH	$5.35M 2.50%	36.28K
ISHARES TRSOLE	IBONDS DEC 2031	259.89K	SH	$5.33M 2.49%	259.89K
ISHARES TRSOLE	IBONDS 29 TRM TS	241.79K	SH	$5.30M 2.48%	241.79K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	83.05K	SH	$4.52M 2.11%	83.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	62.57K	SH	$3.26M 1.53%	62.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	39.53K	SH	$3.20M 1.50%	39.53K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	35.33K	SH	$2.44M 1.14%	35.33K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	53.03K	SH	$2.43M 1.14%	53.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	21.14K	SH	$2.32M 1.09%	21.14K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	41.31K	SH	$1.98M 0.92%	41.31K
ISHARES TRSOLE	SHRT NAT MUN ETF	17.80K	SH	$1.89M 0.89%	17.80K

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