FORONJY FINANCIAL LLC

Filed: 10/22/2025ACC: 0002085853-25-000129

📋 What this filing means

FORONJY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $228.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$228.29M

Total AUM (reported)

4.25M

Total Shares

Allocation by class

INF TECH ETF$15.94M7.0%

3 7 YR TREAS BD$15.38M6.7%

INVSCO 30 CORP$15.22M6.7%

BULLETSHS 2032$13.53M5.9%

0-5YR HI YL CP$11.37M5.0%

ULTRA SHRT DUR$10.17M4.5%

TECHNOLOGY$9.27M4.1%

Portfolio Concentration

Top 3$46.54M20.4%

4–10$70.16M30.7%

11–25$67.46M29.6%

Rest$44.13M19.3%

Top 3 weight

20.4%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 4.25M

Sole

Full voting authority

4.25M

% 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)

Sole103

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings103

Rows:

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares21.36K

TypeSH

Market value$15.94M

6.98%

Sole

21.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares128.67K

TypeSH

Market value$15.38M

6.74%

Sole

128.67K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares900.43K

TypeSH

Market value$15.22M

6.67%

Sole

900.43K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares648.02K

TypeSH

Market value$13.53M

5.93%

Sole

648.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares262.66K

TypeSH

Market value$11.37M

4.98%

Sole

262.66K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares202.47K

TypeSH

Market value$10.17M

4.46%

Sole

202.47K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.88K

TypeSH

Market value$9.27M

4.06%

Sole

32.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares170.40K

TypeSH

Market value$9.18M

4.02%

Sole

170.40K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares156.96K

TypeSH

Market value$8.68M

3.80%

Sole

156.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares29.07K

TypeSH

Market value$7.95M

3.48%

Sole

29.07K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares63.22K

TypeSH

Market value$7.48M

3.28%

Sole

63.22K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares31.08K

TypeSH

Market value$7.45M

3.26%

Sole

31.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares274K

TypeSH

Market value$6.02M

2.64%

Sole

274K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares292.45K

TypeSH

Market value$6.02M

2.64%

Sole

292.45K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares41.85K

TypeSH

Market value$5.82M

2.55%

Sole

41.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.21K

TypeSH

Market value$5.37M

2.35%

Sole

11.21K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares33.47K

TypeSH

Market value$5.16M

2.26%

Sole

33.47K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares68.35K

TypeSH

Market value$5.12M

2.24%

Sole

68.35K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares77.93K

TypeSH

Market value$4.46M

1.95%

Sole

77.93K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares68.59K

TypeSH

Market value$3.95M

1.73%

Sole

68.59K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares58.75K

TypeSH

Market value$2.72M

1.19%

Sole

58.75K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares28.19K

TypeSH

Market value$2.21M

0.97%

Sole

28.19K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares40.08K

TypeSH

Market value$1.93M

0.85%

Sole

40.08K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares24.35K

TypeSH

Market value$1.91M

0.84%

Sole

24.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares17.35K

TypeSH

Market value$1.85M

0.81%

Sole

17.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WORLD FDSOLE	INF TECH ETF	21.36K	SH	$15.94M 6.98%	21.36K
ISHARES TRSOLE	3 7 YR TREAS BD	128.67K	SH	$15.38M 6.74%	128.67K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	900.43K	SH	$15.22M 6.67%	900.43K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	648.02K	SH	$13.53M 5.93%	648.02K
ISHARES TRSOLE	0-5YR HI YL CP	262.66K	SH	$11.37M 4.98%	262.66K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	202.47K	SH	$10.17M 4.46%	202.47K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.88K	SH	$9.27M 4.06%	32.88K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	170.40K	SH	$9.18M 4.02%	170.40K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	156.96K	SH	$8.68M 3.80%	156.96K
ISHARES TRSOLE	RUS TP200 GR ETF	29.07K	SH	$7.95M 3.48%	29.07K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	63.22K	SH	$7.48M 3.28%	63.22K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	31.08K	SH	$7.45M 3.26%	31.08K
ISHARES TRSOLE	IBONDS 29 TRM TS	274K	SH	$6.02M 2.64%	274K
ISHARES TRSOLE	IBONDS DEC 2031	292.45K	SH	$6.02M 2.64%	292.45K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	41.85K	SH	$5.82M 2.55%	41.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.21K	SH	$5.37M 2.35%	11.21K
SELECT SECTOR SPDR TRSOLE	INDL	33.47K	SH	$5.16M 2.26%	33.47K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	68.35K	SH	$5.12M 2.24%	68.35K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	77.93K	SH	$4.46M 1.95%	77.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	68.59K	SH	$3.95M 1.73%	68.59K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	58.75K	SH	$2.72M 1.19%	58.75K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	28.19K	SH	$2.21M 0.97%	28.19K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	40.08K	SH	$1.93M 0.85%	40.08K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	24.35K	SH	$1.91M 0.84%	24.35K
ISHARES TRSOLE	SHRT NAT MUN ETF	17.35K	SH	$1.85M 0.81%	17.35K

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