Foronjy Financial LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Foronjy Financial LLC reported 106 stock positions worth $213.7 million. Its top holding was Vanguard Info Tech ETF (VGT) at 6.6% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 6.4%) and Invesco Bulletshares 2030 CB (BSCU, 6.4%).

Most Recent 13F
Q2 2026
Location
Los Osos, CA
CIK
0002040600
Portfolio Value
$213.7M (Q2 2025)
SEC Filing
0001667731-25-001122 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q2 2025: $213.7M $213.7M Q2 2025 Q3 2025: $228.3M Q3 2025 Q4 2025: $239.5M Q4 2025 Q1 2026: $240.6M Q1 2026 Q2 2026: $272.2M Q2 2026

Holdings 106 stocks · $213.7M

VGT Vanguard Info Tech ETF 6.59% 21,238 $14.1M —
IEI iShares 3-7 Year Treasury Bo 6.40% 114,888 $13.7M —
BSCU Invesco Bulletshares 2030 CB 6.35% 808,764 $13.6M —
BSCW Invesco Bulletshares 2032 CB 5.65% 586,530 $12.1M —
SHYG iShares 0-5 YR HY Corp. Bond 4.78% 236,958 $10.2M —
SPYV SS SPDR P S&P 500 Value ETF 4.33% 176,652 $9.2M —
GSY Invesco Ultra Short Duration 4.21% 179,320 $9.0M —
XLK SS Technology Select Sector 4.14% 34,940 $8.8M —
XLF SS Financial Select Sector 4.12% 167,954 $8.8M —
IWY iShares Russell Top 200 Grow 3.83% 33,220 $8.2M —
XLY SS Consumer Disc Select Sect 3.09% 30,360 $6.6M —
XLC SS Comm Select Sector SPDR 2.94% 57,903 $6.3M —
XLV SS Health Care Select Sector 2.92% 46,318 $6.2M —
VUG Vanguard Mrngstar GR ETF-Sui 2.55% 12,415 $5.4M —
XLI SS Industrial Select Sector 2.50% 36,285 $5.4M —
IBTL iShares Ibonds Dec 2031 Term 2.49% 259,886 $5.3M —
IBTJ iShares Ibonds Dec 2029 Term 2.48% 241,795 $5.3M —
SPMD SS SPDR P S&P 400 Midcap ETF 2.11% 83,051 $4.5M —
XLG Invesco S&P 500 Top 50 ETF 1.53% 62,567 $3.3M —
XLP SS Consumer Staples Sel Sect 1.50% 39,532 $3.2M —
SPGM State Street SPDR Portfolio 1.14% 35,332 $2.4M —
FBND Fidelity Total Bond ETF 1.14% 53,030 $2.4M —
EQWL Invesco S&P 100 Equal Weight 1.09% 21,138 $2.3M —
SHM SS SPDR N Ice St Muni ETF 0.92% 41,307 $2.0M —
SUB iShares Short-Term National 0.89% 17,800 $1.9M —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.86% 22,407 $1.8M —
SPGP Invesco S&P 500 Garp ETF 0.85% 16,945 $1.8M —
XLE SS Energy Select Sector 0.84% 21,193 $1.8M —
PAVE Global X US Infrastructure 0.80% 39,021 $1.7M —
SPYM Ste STR SPDR PT S&P 500 ETF 0.77% 22,637 $1.6M —
CMF iShares California Muni Bond 0.73% 28,077 $1.6M —
MUB iShares National Muni Bond E 0.68% 13,959 $1.5M —
TFI SS SPDR N Ice Muni Bond ETF 0.66% 31,771 $1.4M —
GE General Electric filed as GE AEROSPACE 0.63% 5,251 $1.4M —
QQQ Invesco QQQ Trust Series 1 0.61% 2,345 $1.3M —
XLB SS Materials Select Sector 0.56% 13,683 $1.2M —
XLRE SS Real Estate Select Sector 0.55% 28,595 $1.2M —
VLU SS SPDR S&P 1500 Value Tilt 0.55% 6,142 $1.2M —
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.51% 2,458 $1.1M —
AAPL Apple Inc. 0.47% 4,899 $1.0M —
FCAL First Trust California Munic 0.39% 17,265 $828K —
MSFT Microsoft Corp. 0.36% 1,565 $778K —
NVDA Nvidia Corp. 0.32% 4,330 $684K —
SFLR Innovator Eqty MGD Floor ETF 0.30% 19,011 $638K —
FLDR Fidelity Low Durat Fact ETF 0.28% 11,953 $598K —
GEV GE Vernova Inc. 0.28% 1,119 $592K —
KIE SS SPDR S&P Insurance ETF 0.27% 9,800 $585K —
ORCL Oracle Corp. 0.26% 2,492 $545K —
BSMQ Invesco Bulletshares 2026 MB 0.25% 22,530 $531K —
ISRG Intuitive Surgical Inc. 0.22% 863 $469K —
XOM Exxon Mobil Corp. 0.21% 4,155 $448K —
IWF iShares Russell 1000 Growth 0.20% 998 $424K —
AMZN Amazon.com Inc. 0.19% 1,860 $408K —
FSMB First Trust Short Dur Manag 0.19% 20,308 $404K —
RTX RTX Corp. 0.18% 2,699 $394K —
JPM JPMorgan Chase & Co. 0.18% 1,350 $391K —
META Meta Platforms Inc. Class A 0.18% 515 $380K —
FDHY Fidelity Enh Hi YLD ETF 0.17% 7,627 $373K —
GOOGL Alphabet Inc. Class A 0.17% 2,000 $352K —
V Visa Inc. Class A 0.16% 982 $349K —
IHDG Wisdomtree International Hed 0.16% 7,695 $347K —
BUFB Innovator Ladd Allo Buff ETF 0.16% 9,859 $334K —
VOO Vanguard S&P 500 ETF 0.15% 580 $330K —
BRK.B Berkshire Hathaway Inc. Class B 0.15% 666 $323K —
NFLX Netflix Inc. 0.15% 232 $311K —
LRCX Lam Research Corp. 0.14% 3,034 $295K —
CAT Caterpillar Inc. 0.14% 760 $295K —
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,650 $292K —
TSLA Tesla Inc. 0.14% 914 $290K —
FELG Fidelity Enh LRG Cap GWTH 0.13% 7,758 $287K —
AMGN Amgen Inc. 0.13% 985 $275K —
QFLR Innovator Nasdaq-100 MF ETF 0.13% 9,209 $275K —
PSX Phillips 66 0.13% 2,280 $272K —
ANET Arista Networks Inc. 0.13% 2,639 $270K —
SPSB SS SPDR P St C Corp. ETF 0.12% 8,837 $267K —
SPYX SS SPDR S&P 500 Foss FL ETF 0.12% 5,158 $263K —
IVV iShares Core S&P 500 ETF 0.12% 416 $258K —
ONEQ Fidelity Nasdaq Comp Indx 0.12% 3,176 $254K —
PCG P G & E Corp. 0.12% 18,220 $254K —
COST Costco Wholesale Corp. 0.12% 253 $251K —
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 7,275 $246K —
INTU Intuit Inc. 0.11% 311 $245K —
FELV Fidelity Enh LRG Cap Val ETF 0.11% 7,671 $244K —
FCOR Fidelity Corporate Bond ETF 0.11% 5,150 $244K —
JNJ Johnson & Johnson 0.11% 1,592 $243K —
ADP Automatic Data Processing 0.11% 788 $243K —
FIGB Fidelity Invest GRD BND ETF 0.11% 5,583 $241K —
LOW Lowe's Cos Inc. 0.11% 1,084 $241K —
MPC Marathon Petroleum Corp. 0.11% 1,437 $239K —
PH Parker Hannifin Corp. 0.11% 340 $238K —
CRM Salesforce Inc. 0.11% 871 $237K —
CVBF CVB Financial Corp. 0.11% 11,953 $237K —
BSCQ Invesco Bulletshares 2026 CB 0.11% 11,880 $232K —
MAR Marriott International Class A 0.11% 845 $231K —
PWZ Invesco California Amt-Free 0.11% 9,851 $230K —
SBUX Starbucks Corp. 0.11% 2,467 $226K —
CDNS Cadence Design SYS Inc. 0.10% 727 $224K —
SNPS Synopsys Inc. 0.10% 433 $222K —
FVAL Fidelity Value Factor ETF 0.10% 3,428 $219K —
LMT Lockheed Martin Corp. 0.10% 462 $214K —

Show all 106 holdings

Portfolio Sells Q2 2025

No earlier filing to compare with.

Portfolio Buys Q2 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$272.2MVGT, BSCU, IEI, BSCW, XLK
Q1 2026 97$240.6MIEI, BSCU, VGT, BSCW, SHYG
Q4 2025 104$239.5MIEI, VGT, BSCU, BSCW, SHYG
Q3 2025 103$228.3MVGT, IEI, BSCU, BSCW, SHYG
Q2 2025 106$213.7MVGT, IEI, BSCU, BSCW, SHYG