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

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

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
INTU Intuit Inc. 0.09% 301 $206K Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 305 $203K New
SPSB SS SPDR P St C Corp. ETF 0.09% 6,620 $201K Reduce -25.1%

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

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