Foronjy Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Foronjy Financial LLC reported 103 stock positions worth $228.3 million. Its top holding was Vanguard Info Tech ETF (VGT) at 7.0% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 6.7%) and Invesco Bulletshares 2030 CB (BSCU, 6.7%). Compared with Q2 2025, it opened 10 new positions, sold out of 13, added to 39 and reduced 50. The biggest buy was State Street SPDR Portfolio (SPGM, shares +93%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Los Osos, CA
- CIK
- 0002040600
- Portfolio Value
- $228.3M (Q3 2025)
- SEC Filing
- 0002085853-25-000129 ↗ filed Oct 22, 2025
Holdings Value
Holdings 103 stocks · $228.3M
| VGT Vanguard Info Tech ETF | 6.98% | 21,356 | $15.9M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 6.74% | 128,667 | $15.4M | Add +12.0% |
| BSCU Invesco Bulletshares 2030 CB | 6.67% | 900,434 | $15.2M | Add +11.3% |
| BSCW Invesco Bulletshares 2032 CB | 5.93% | 648,023 | $13.5M | Add +10.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.98% | 262,664 | $11.4M | Add +10.8% |
| GSY Invesco Ultra Short Duration | 4.46% | 202,465 | $10.2M | Add +12.9% |
| XLK SS Technology Select Sector | 4.06% | 32,883 | $9.3M | Reduce -5.9% |
| XLF SS Financial Select Sector | 4.02% | 170,401 | $9.2M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.80% | 156,959 | $8.7M | Reduce -11.2% |
| IWY iShares Russell Top 200 Grow | 3.48% | 29,065 | $8.0M | Reduce -12.5% |
| XLC SS Comm Select Sector SPDR | 3.28% | 63,218 | $7.5M | Add +9.2% |
| XLY SS Consumer Disc Select Sect | 3.26% | 31,078 | $7.4M | Add +2.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.64% | 274,005 | $6.0M | Add +13.3% |
| IBTL iShares Ibonds Dec 2031 Term | 2.64% | 292,449 | $6.0M | Add +12.5% |
| XLV SS Health Care Select Sector | 2.55% | 41,851 | $5.8M | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.35% | 11,207 | $5.4M | Reduce -9.7% |
| XLI SS Industrial Select Sector | 2.26% | 33,470 | $5.2M | Reduce -7.8% |
| SPGM State Street SPDR Portfolio | 2.24% | 68,347 | $5.1M | Add +93.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.95% | 77,928 | $4.5M | Reduce -6.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.73% | 68,590 | $3.9M | Add +9.6% |
| FBND Fidelity Total Bond ETF | 1.19% | 58,749 | $2.7M | Add +10.8% |
| XLP SS Consumer Staples Sel Sect | 0.97% | 28,187 | $2.2M | Reduce -28.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.85% | 40,083 | $1.9M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 24,346 | $1.9M | Add +7.5% |
| SUB iShares Short-Term National | 0.81% | 17,347 | $1.9M | Reduce -2.5% |
| PAVE Global X US Infrastructure | 0.80% | 38,159 | $1.8M | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.79% | 20,592 | $1.8M | Reduce -8.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.76% | 15,055 | $1.7M | Reduce -28.8% |
| CMF iShares California Muni Bond | 0.67% | 26,643 | $1.5M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 4,978 | $1.5M | Reduce -5.2% |
| MUB iShares National Muni Bond E | 0.63% | 13,553 | $1.4M | Reduce -2.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.62% | 31,003 | $1.4M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.62% | 15,804 | $1.4M | Reduce -25.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 2,191 | $1.3M | Reduce -6.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.57% | 6,399 | $1.3M | Add +4.2% |
| XLRE SS Real Estate Select Sector | 0.57% | 30,771 | $1.3M | Add +7.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.53% | 2,631 | $1.2M | Add +7.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.53% | 10,687 | $1.2M | Reduce -36.9% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 14,899 | $1.1M | New |
| AAPL Apple Inc. | 0.50% | 4,445 | $1.1M | Reduce -9.3% |
| NVDA Nvidia Corp. | 0.40% | 4,909 | $916K | Add +13.4% |
| MSFT Microsoft Corp. | 0.38% | 1,655 | $857K | Add +5.8% |
| KIE SS SPDR S&P Insurance ETF | 0.36% | 13,938 | $827K | Add +42.2% |
| FCAL First Trust California Munic | 0.35% | 16,589 | $809K | Reduce -3.9% |
| XLB SS Materials Select Sector | 0.31% | 7,914 | $709K | Reduce -42.2% |
| GEV GE Vernova Inc. | 0.30% | 1,120 | $689K | Add +0.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.30% | 13,703 | $688K | Add +14.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.26% | 16,815 | $601K | Add +70.5% |
| ETHA iShares Ethereum Trust ETF | 0.25% | 18,133 | $571K | New |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 8,743 | $568K | New |
| ORCL Oracle Corp. | 0.24% | 1,977 | $556K | Reduce -20.7% |
| META Meta Platforms Inc. Class A | 0.21% | 659 | $484K | Add +28.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.21% | 20,212 | $478K | Reduce -10.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 998 | $467K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.18% | 8,355 | $412K | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,656 | $403K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.17% | 7,163 | $393K | Add +38.9% |
| ISRG Intuitive Surgical Inc. | 0.17% | 863 | $386K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,732 | $380K | Reduce -6.9% |
| FSMB First Trust Short Dur Manag | 0.16% | 18,737 | $376K | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 582 | $356K | Add +0.3% |
| IHDG Wisdomtree International Hed | 0.15% | 7,518 | $346K | Reduce -2.3% |
| BJUL Innovator U.S. Equity Buffer | 0.15% | 6,968 | $346K | New |
| BJAN Innovator U.S. Equity Buffer | 0.15% | 6,522 | $346K | New |
| BAPR Innovator U.S. Equity Buffer | 0.15% | 7,358 | $345K | New |
| XOM Exxon Mobil Corp. | 0.14% | 2,861 | $323K | Reduce -31.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,634 | $305K | Reduce -1.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.13% | 9,181 | $304K | Reduce -0.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.13% | 8,410 | $303K | Reduce -55.8% |
| RTX RTX Corp. | 0.13% | 1,808 | $302K | Reduce -33.0% |
| ANET Arista Networks Inc. | 0.13% | 1,966 | $286K | Reduce -25.5% |
| LRCX Lam Research Corp. | 0.12% | 2,117 | $283K | Reduce -30.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 416 | $278K | No change |
| AMGN Amgen Inc. | 0.12% | 986 | $278K | Add +0.1% |
| FIGB Fidelity Invest GRD BND ETF | 0.12% | 6,333 | $275K | Add +13.4% |
| PCG P G & E Corp. | 0.12% | 18,254 | $275K | Add +0.2% |
| FCOR Fidelity Corporate Bond ETF | 0.12% | 5,732 | $275K | Add +11.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.12% | 6,610 | $272K | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.12% | 550 | $263K | Reduce -27.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.11% | 7,743 | $260K | Add +0.9% |
| ADP Automatic Data Processing | 0.11% | 870 | $255K | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 800 | $252K | Reduce -40.7% |
| JNJ Johnson & Johnson | 0.11% | 1,355 | $251K | Reduce -14.9% |
| TSLA Tesla Inc. | 0.11% | 559 | $249K | Reduce -38.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,337 | $244K | New |
| DHR Danaher Corp. | 0.11% | 1,227 | $243K | Add +15.9% |
| CRM Salesforce Inc. | 0.11% | 1,022 | $242K | Add +17.3% |
| NFLX Netflix Inc. | 0.11% | 201 | $242K | Reduce -13.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 2,701 | $241K | Reduce -15.0% |
| COST Costco Wholesale Corp. | 0.11% | 260 | $240K | Add +2.8% |
| PWZ Invesco California Amt-Free | 0.10% | 9,958 | $238K | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 11,907 | $233K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 463 | $233K | Reduce -30.5% |
| CVBF CVB Financial Corp. | 0.10% | 11,953 | $226K | No change |
| FVAL Fidelity Value Factor ETF | 0.10% | 3,272 | $225K | Reduce -4.5% |
| VHT Vanguard Health Care ETF | 0.10% | 836 | $217K | Reduce -2.2% |
| CDNS Cadence Design SYS Inc. | 0.09% | 611 | $214K | Reduce -16.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 872 | $212K | Reduce -56.4% |
| SNPS Synopsys Inc. | 0.09% | 424 | $209K | Reduce -2.1% |
| MCK McKesson Corp. | 0.09% | 271 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| XLP SS Consumer Staples Sel Sect | Reduce -28.7% | 0.97% | −0.53 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.2% | 3.80% | −0.52 |
| XLV SS Health Care Select Sector | Reduce -9.6% | 2.55% | −0.37 |
| IWY iShares Russell Top 200 Grow | Reduce -12.5% | 3.48% | −0.35 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -28.8% | 0.76% | −0.33 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -36.9% | 0.53% | −0.32 |
| XLB SS Materials Select Sector | Reduce -42.2% | 0.31% | −0.25 |
| XLI SS Industrial Select Sector | Reduce -7.8% | 2.26% | −0.24 |
| XLE SS Energy Select Sector | Reduce -25.4% | 0.62% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.7% | 2.35% | −0.19 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -55.8% | 0.13% | −0.17 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.2% | 1.95% | −0.16 |
| PSX Phillips 66 | Sold out | 0.00% | −0.13 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.11 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.11 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.11 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.10 |
| CI The Cigna Group | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.09 |
| FDMO Fidelity Momentum Factor ETF | Sold out | 0.00% | −0.09 |
| XLK SS Technology Select Sector | Reduce -5.9% | 4.06% | −0.08 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.0% | 0.85% | −0.08 |
| SUB iShares Short-Term National | Reduce -2.5% | 0.81% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -40.7% | 0.11% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -56.4% | 0.09% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.1% | 0.79% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -31.1% | 0.14% | −0.07 |
| CMF iShares California Muni Bond | Reduce -5.1% | 0.67% | −0.07 |
| RTX RTX Corp. | Reduce -33.0% | 0.13% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.63% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.5% | 0.10% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.4% | 0.62% | −0.05 |
| NFLX Netflix Inc. | Reduce -13.4% | 0.11% | −0.04 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -10.3% | 0.21% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -25.1% | 0.09% | −0.04 |
| FCAL First Trust California Munic | Reduce -3.9% | 0.35% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.6% | 0.58% | −0.03 |
| TSLA Tesla Inc. | Reduce -38.8% | 0.11% | −0.03 |
| INTU Intuit Inc. | Reduce -3.2% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 0.17% | −0.02 |
| FSMB First Trust Short Dur Manag | Reduce -7.7% | 0.16% | −0.02 |
| CAT Caterpillar Inc. | Reduce -27.6% | 0.12% | −0.02 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -14.8% | 0.12% | −0.02 |
| LRCX Lam Research Corp. | Reduce -30.2% | 0.12% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -15.0% | 0.11% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPGM State Street SPDR Portfolio | Add +93.4% | 2.24% | +1.10 |
| GLDM SPDR Gold Minishares Trust | New | 0.50% | +0.50 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 6.98% | +0.39 |
| XLC SS Comm Select Sector SPDR | Add +9.2% | 3.28% | +0.34 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.0% | 6.74% | +0.33 |
| BSCU Invesco Bulletshares 2030 CB | Add +11.3% | 6.67% | +0.31 |
| BSCW Invesco Bulletshares 2032 CB | Add +10.5% | 5.93% | +0.27 |
| ETHA iShares Ethereum Trust ETF | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.25% | +0.25 |
| GSY Invesco Ultra Short Duration | Add +12.9% | 4.46% | +0.25 |
| XLG Invesco S&P 500 Top 50 ETF | Add +9.6% | 1.73% | +0.20 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +10.8% | 4.98% | +0.20 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| XLY SS Consumer Disc Select Sect | Add +2.4% | 3.26% | +0.17 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +13.3% | 2.64% | +0.15 |
| BJUL Innovator U.S. Equity Buffer | New | 0.15% | +0.15 |
| BJAN Innovator U.S. Equity Buffer | New | 0.15% | +0.15 |
| BAPR Innovator U.S. Equity Buffer | New | 0.15% | +0.15 |
| IBTL iShares Ibonds Dec 2031 Term | Add +12.5% | 2.64% | +0.14 |
| BUFB Innovator Ladd Allo Buff ETF | Add +70.5% | 0.26% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| MCK McKesson Corp. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| KIE SS SPDR S&P Insurance ETF | Add +42.2% | 0.36% | +0.09 |
| NVDA Nvidia Corp. | Add +13.4% | 0.40% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.5% | 0.84% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +10.8% | 1.19% | +0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +38.9% | 0.17% | +0.05 |
| META Meta Platforms Inc. Class A | Add +28.0% | 0.21% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.0% | 0.53% | +0.03 |
| GEV GE Vernova Inc. | Add +0.1% | 0.30% | +0.02 |
| FLDR Fidelity Low Durat Fact ETF | Add +14.6% | 0.30% | +0.02 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +4.2% | 0.57% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +7.6% | 0.57% | +0.01 |
| MSFT Microsoft Corp. | Add +5.8% | 0.38% | +0.01 |
| DHR Danaher Corp. | Add +15.9% | 0.11% | +0.01 |
| FIGB Fidelity Invest GRD BND ETF | Add +13.4% | 0.12% | +0.01 |
| FCOR Fidelity Corporate Bond ETF | Add +11.3% | 0.12% | +0.01 |
| FDHY Fidelity Enh Hi YLD ETF | Add +9.6% | 0.18% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.16% | +0.00 |
| PCG P G & E Corp. | Add +0.2% | 0.12% | +0.00 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.9% | 0.11% | −0.00 |
| ADP Automatic Data Processing | Add +10.4% | 0.11% | −0.00 |
| PWZ Invesco California Amt-Free | Add +1.1% | 0.10% | −0.00 |
| CRM Salesforce Inc. | Add +17.3% | 0.11% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.2% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.11% | −0.01 |
| XLF SS Financial Select Sector | Add +1.5% | 4.02% | −0.10 |