FORONJY FINANCIAL LLC Diversified Active

CIK: 0002040600 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $228,292 (100.0% shares, 0.0% debt)

Holdings (103)

VGT VANGUARD WORLD FD 7.0%
Value ($000) $15,945 Shares 21,356 Est. Cost $663.29 Unrealized —
IEI ISHARES TR 6.7%
Value ($000) $15,377 Shares 128,667 Est. Cost $119.14 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 6.7%
Value ($000) $15,217 Shares 900,434 Est. Cost $16.79 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 5.9%
Value ($000) $13,531 Shares 648,023 Est. Cost $20.63 Unrealized —
SHYG ISHARES TR 5.0%
Value ($000) $11,373 Shares 262,664 Est. Cost $43.16 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 4.5%
Value ($000) $10,171 Shares 202,465 Est. Cost $50.15 Unrealized —
XLK SELECT SECTOR SPDR TR 4.1%
Value ($000) $9,268 Shares 32,883 Est. Cost $253.23 Unrealized —
XLF SELECT SECTOR SPDR TR 4.0%
Value ($000) $9,180 Shares 170,401 Est. Cost $52.39 Unrealized —
SPYV SPDR SERIES TRUST 3.8%
Value ($000) $8,685 Shares 156,959 Est. Cost $52.34 Unrealized —
IWY ISHARES TR 3.5%
Value ($000) $7,954 Shares 29,065 Est. Cost $246.51 Unrealized —
XLC SELECT SECTOR SPDR TR 3.3%
Value ($000) $7,483 Shares 63,218 Est. Cost $109.36 Unrealized —
XLY SELECT SECTOR SPDR TR 3.3%
Value ($000) $7,447 Shares 31,078 Est. Cost $217.85 Unrealized —
IBTJ ISHARES TR 2.6%
Value ($000) $6,016 Shares 274,005 Est. Cost $21.92 Unrealized —
IBTL ISHARES TR 2.6%
Value ($000) $6,016 Shares 292,449 Est. Cost $20.51 Unrealized —
XLV SELECT SECTOR SPDR TR 2.6%
Value ($000) $5,824 Shares 41,851 Est. Cost $134.79 Unrealized —
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $5,375 Shares 11,207 Est. Cost $438.41 Unrealized —
XLI SELECT SECTOR SPDR TR 2.3%
Value ($000) $5,162 Shares 33,470 Est. Cost $147.52 Unrealized —
SPGM SPDR INDEX SHS FDS 2.2%
Value ($000) $5,119 Shares 68,347 Est. Cost $71.85 Unrealized —
SPMD SPDR SERIES TRUST 2.0%
Value ($000) $4,457 Shares 77,928 Est. Cost $54.38 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,945 Shares 68,590 Est. Cost $52.58 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.2%
Value ($000) $2,717 Shares 58,749 Est. Cost $45.80 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,209 Shares 28,187 Est. Cost $80.97 Unrealized —
SHM SPDR SERIES TRUST 0.8%
Value ($000) $1,933 Shares 40,083 Est. Cost $47.83 Unrealized —
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $1,907 Shares 24,346 Est. Cost $73.09 Unrealized —
SUB ISHARES TR 0.8%
Value ($000) $1,852 Shares 17,347 Est. Cost $106.34 Unrealized —
PAVE GLOBAL X FDS 0.8%
Value ($000) $1,818 Shares 38,159 Est. Cost $43.58 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,796 Shares 20,592 Est. Cost $81.66 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,727 Shares 15,055 Est. Cost $109.97 Unrealized —
CMF ISHARES TR 0.7%
Value ($000) $1,520 Shares 26,643 Est. Cost $55.74 Unrealized —
GE GE AEROSPACE 0.7%
Value ($000) $1,497 Shares 4,978 Est. Cost $218.59 Unrealized +24.8%
MUB ISHARES TR 0.6%
Value ($000) $1,443 Shares 13,553 Est. Cost $104.48 Unrealized —
TFI SPDR SERIES TRUST 0.6%
Value ($000) $1,413 Shares 31,003 Est. Cost $44.67 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,412 Shares 15,804 Est. Cost $84.81 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,316 Shares 2,191 Est. Cost $551.68 Unrealized —
VLU SPDR SERIES TRUST 0.6%
Value ($000) $1,306 Shares 6,399 Est. Cost $192.63 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,296 Shares 30,771 Est. Cost $41.47 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,220 Shares 2,631 Est. Cost $442.15 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,214 Shares 10,687 Est. Cost $107.70 Unrealized —
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,139 Shares 14,899 Est. Cost $76.45 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,132 Shares 4,445 Est. Cost $201.41 Unrealized +12.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $916 Shares 4,909 Est. Cost $131.54 Unrealized +32.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $857 Shares 1,655 Est. Cost $436.53 Unrealized +16.5%
KIE SPDR SERIES TRUST 0.4%
Value ($000) $827 Shares 13,938 Est. Cost $59.62 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $809 Shares 16,589 Est. Cost $47.97 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $709 Shares 7,914 Est. Cost $87.81 Unrealized —
GEV GE VERNOVA INC 0.3%
Value ($000) $689 Shares 1,120 Est. Cost $415.97 Unrealized +45.6%
FLDR FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $688 Shares 13,703 Est. Cost $50.09 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.3%
Value ($000) $601 Shares 16,815 Est. Cost $34.65 Unrealized —
ETHA ISHARES ETHEREUM TR 0.3%
Value ($000) $571 Shares 18,133 Est. Cost $31.51 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $568 Shares 8,743 Est. Cost $65.00 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $556 Shares 1,977 Est. Cost $160.80 Unrealized +58.1%
META META PLATFORMS INC 0.2%
Value ($000) $484 Shares 659 Est. Cost $644.28 Unrealized +15.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $478 Shares 20,212 Est. Cost $23.56 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $467 Shares 998 Est. Cost $424.54 Unrealized —
FDHY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $412 Shares 8,355 Est. Cost $48.89 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $403 Shares 1,656 Est. Cost $209.93 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.2%
Value ($000) $393 Shares 7,163 Est. Cost $52.03 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $386 Shares 863 Est. Cost $522.87 Unrealized -8.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $380 Shares 1,732 Est. Cost $197.89 Unrealized +14.4%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $376 Shares 18,737 Est. Cost $19.91 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $356 Shares 582 Est. Cost $568.29 Unrealized —
IHDG WISDOMTREE TR 0.2%
Value ($000) $346 Shares 7,518 Est. Cost $45.05 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $346 Shares 6,968 Est. Cost $49.66 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $346 Shares 6,522 Est. Cost $53.02 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $345 Shares 7,358 Est. Cost $46.91 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $323 Shares 2,861 Est. Cost $104.51 Unrealized +5.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $305 Shares 1,634 Est. Cost $176.72 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $304 Shares 9,181 Est. Cost $29.84 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $303 Shares 8,410 Est. Cost $33.57 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $302 Shares 1,808 Est. Cost $131.75 Unrealized +17.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $286 Shares 1,966 Est. Cost $86.52 Unrealized +48.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $283 Shares 2,117 Est. Cost $78.86 Unrealized +33.8%
IVV ISHARES TR 0.1%
Value ($000) $278 Shares 416 Est. Cost $620.90 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $278 Shares 986 Est. Cost $277.77 Unrealized +3.2%
FIGB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $275 Shares 6,333 Est. Cost $43.24 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $275 Shares 18,254 Est. Cost $16.16 Unrealized -10.2%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $275 Shares 5,732 Est. Cost $47.38 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $272 Shares 6,610 Est. Cost $37.03 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $263 Shares 550 Est. Cost $330.84 Unrealized +28.6%
FELV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $260 Shares 7,743 Est. Cost $31.77 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $255 Shares 870 Est. Cost $301.93 Unrealized -1.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $252 Shares 800 Est. Cost $252.67 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $251 Shares 1,355 Est. Cost $150.84 Unrealized +12.4%
TSLA TESLA INC 0.1%
Value ($000) $249 Shares 559 Est. Cost $301.28 Unrealized +15.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 1,337 Est. Cost $162.07 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $243 Shares 1,227 Est. Cost $193.75 Unrealized +2.4%
CRM SALESFORCE INC 0.1%
Value ($000) $242 Shares 1,022 Est. Cost $263.88 Unrealized -4.7%
NFLX NETFLIX INC 0.1%
Value ($000) $242 Shares 201 Est. Cost $113.07 Unrealized +7.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $241 Shares 2,701 Est. Cost $80.10 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $240 Shares 260 Est. Cost $989.80 Unrealized -3.3%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $238 Shares 9,958 Est. Cost $23.35 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $233 Shares 11,907 Est. Cost $19.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $233 Shares 463 Est. Cost $507.86 Unrealized -4.6%
CVBF CVB FINL CORP 0.1%
Value ($000) $226 Shares 11,953 Est. Cost $18.06 Unrealized +7.9%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $225 Shares 3,272 Est. Cost $63.87 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $217 Shares 836 Est. Cost $248.23 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $214 Shares 611 Est. Cost $290.76 Unrealized +18.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $212 Shares 872 Est. Cost $163.29 Unrealized +28.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $209 Shares 424 Est. Cost $465.91 Unrealized +21.3%
MCK MCKESSON CORP 0.1%
Value ($000) $209 Shares 271 Est. Cost $703.03 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $206 Shares 301 Est. Cost $674.49 Unrealized +6.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $203 Shares 305 Est. Cost $666.23 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $201 Shares 6,620 Est. Cost $30.19 Unrealized —