Foronjy Financial LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Foronjy Financial LLC reported 104 stock positions worth $239.5 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 6.7% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.7%) and Invesco Bulletshares 2030 CB (BSCU, 6.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 62 and reduced 35. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +15%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −8%).

Most Recent 13F
Q2 2026
Location
Los Osos, CA
CIK
0002040600
Portfolio Value
$239.5M (Q4 2025)
SEC Filing
0002085853-26-000177 ↗ filed Feb 3, 2026

Holdings Value

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

Holdings 104 stocks · $239.5M
IEI iShares 3-7 Year Treasury Bo 6.71% 134,682 $16.1M Add +4.7%
VGT Vanguard Info Tech ETF 6.71% 21,317 $16.1M Reduce -0.2%
BSCU Invesco Bulletshares 2030 CB 6.66% 942,490 $15.9M Add +4.7%
BSCW Invesco Bulletshares 2032 CB 5.93% 680,795 $14.2M Add +5.1%
SHYG iShares 0-5 YR HY Corp. Bond 5.00% 279,463 $12.0M Add +6.4%
GSY Invesco Ultra Short Duration 4.46% 212,508 $10.7M Add +5.0%
SPYV SS SPDR P S&P 500 Value ETF 4.28% 180,359 $10.2M Add +14.9%
XLK SS Technology Select Sector 3.80% 63,289 $9.1M Reduce -3.8%
XLF SS Financial Select Sector 3.67% 160,332 $8.8M Reduce -5.9%
XLC SS Comm Select Sector SPDR 3.12% 63,465 $7.5M Add +0.4%
IWY iShares Russell Top 200 Grow 3.10% 26,849 $7.4M Reduce -7.6%
XLY SS Consumer Disc Select Sect 2.96% 59,390 $7.1M Reduce -4.5%
XLV SS Health Care Select Sector 2.90% 44,922 $7.0M Add +7.3%
IBTJ iShares Ibonds Dec 2029 Term 2.65% 289,347 $6.3M Add +5.6%
IBTL iShares Ibonds Dec 2031 Term 2.64% 308,435 $6.3M Add +5.5%
XLI SS Industrial Select Sector 2.34% 36,083 $5.6M Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.29% 11,237 $5.5M Add +0.3%
SPGM State Street SPDR Portfolio 2.27% 70,775 $5.4M Add +3.5%
SPMD SS SPDR P S&P 400 Midcap ETF 1.67% 69,249 $4.0M Reduce -11.1%
XLG Invesco S&P 500 Top 50 ETF 1.56% 62,890 $3.7M Reduce -8.3%
XLP SS Consumer Staples Sel Sect 1.37% 42,320 $3.3M Add +50.1%
FBND Fidelity Total Bond ETF 1.16% 60,329 $2.8M Add +2.7%
SHM SS SPDR N Ice St Muni ETF 0.86% 42,791 $2.1M Add +6.8%
SUB iShares Short-Term National 0.85% 19,178 $2.0M Add +10.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.80% 23,809 $1.9M Reduce -2.2%
XLE SS Energy Select Sector 0.79% 42,529 $1.9M Add +34.5%
PAVE Global X US Infrastructure 0.77% 38,694 $1.8M Add +1.4%
EQWL Invesco S&P 100 Equal Weight 0.75% 15,151 $1.8M Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.74% 41,278 $1.8M Add +0.2%
VLU SS SPDR S&P 1500 Value Tilt 0.73% 8,305 $1.7M Add +29.8%
TFI SS SPDR N Ice Muni Bond ETF 0.73% 38,020 $1.7M Add +22.6%
MUB iShares National Muni Bond E 0.71% 15,872 $1.7M Add +17.1%
CMF iShares California Muni Bond 0.71% 29,574 $1.7M Add +11.0%
GLDM SPDR Gold Minishares Trust 0.68% 19,024 $1.6M Add +27.7%
GE General Electric filed as GE AEROSPACE 0.68% 5,259 $1.6M Add +5.6%
SPGP Invesco S&P 500 Garp ETF 0.59% 12,341 $1.4M Add +15.5%
XLRE SS Real Estate Select Sector 0.56% 32,950 $1.3M Add +7.1%
QQQ Invesco QQQ Trust Series 1 0.54% 2,091 $1.3M Reduce -4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.53% 2,637 $1.3M Add +0.2%
AAPL Apple Inc. 0.48% 4,238 $1.2M Reduce -4.7%
XLB SS Materials Select Sector 0.45% 23,746 $1.1M Add +50.0%
NVDA Nvidia Corp. 0.38% 4,920 $918K Add +0.2%
KIE SS SPDR S&P Insurance ETF 0.38% 14,957 $900K Add +7.3%
MSFT Microsoft Corp. 0.37% 1,814 $877K Add +9.6%
GEV GE Vernova Inc. 0.32% 1,182 $773K Add +5.5%
FLDR Fidelity Low Durat Fact ETF 0.30% 14,285 $718K Add +4.3%
BUFB Innovator Ladd Allo Buff ETF 0.29% 18,950 $694K Add +12.7%
BJAN Innovator U.S. Equity Buffer 0.25% 10,806 $595K Add +65.7%
BAPR Innovator U.S. Equity Buffer 0.25% 12,315 $591K Add +67.4%
BOCT Innovator U.S. Equity Buffer 0.25% 11,921 $589K New
BJUL Innovator U.S. Equity Buffer 0.25% 11,602 $589K Add +66.5%
SFLR Innovator Eqty MGD Floor ETF 0.23% 14,749 $544K Add +75.4%
FCAL First Trust California Munic 0.21% 10,094 $498K Reduce -39.1%
ISRG Intuitive Surgical Inc. 0.20% 863 $489K No change
META Meta Platforms Inc. Class A 0.20% 730 $482K Add +10.8%
IWF iShares Russell 1000 Growth 0.19% 975 $462K Reduce -2.3%
GOOG Alphabet Inc. Class C 0.19% 1,465 $460K Reduce -11.5%
ORCL Oracle Corp. 0.19% 2,306 $449K Add +16.6%
FDHY Fidelity Enh Hi YLD ETF 0.18% 8,736 $431K Add +4.6%
IBIT iShares Bitcoin Trust ETF 0.17% 8,239 $409K Reduce -5.8%
ETHA iShares Ethereum Trust ETF 0.17% 17,938 $402K Reduce -1.1%
QFLR Innovator Nasdaq-100 MF ETF 0.17% 11,543 $396K Add +25.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.16% 6,991 $393K Reduce -2.4%
AMZN Amazon.com Inc. 0.16% 1,683 $388K Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.15% 589 $370K Add +1.2%
IHDG Wisdomtree International Hed 0.14% 6,984 $340K Reduce -7.1%
AMGN Amgen Inc. 0.13% 986 $323K No change
FSMB First Trust Short Dur Manag 0.13% 16,049 $322K Reduce -14.3%
FELG Fidelity Enh LRG Cap GWTH 0.13% 7,568 $316K Add +14.5%
RTX RTX Corp. 0.13% 1,701 $312K Reduce -5.9%
LRCX Lam Research Corp. 0.13% 1,792 $307K Reduce -15.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,564 $299K Reduce -4.3%
FELV Fidelity Enh LRG Cap Val ETF 0.12% 8,491 $294K Add +9.7%
PCG P G & E Corp. 0.12% 18,282 $294K Add +0.1%
FIGB Fidelity Invest GRD BND ETF 0.12% 6,607 $287K Add +4.3%
FCOR Fidelity Corporate Bond ETF 0.12% 5,995 $287K Add +4.6%
IVV iShares Core S&P 500 ETF 0.12% 415 $284K Reduce -0.2%
ONEQ Fidelity Nasdaq Comp Indx 0.12% 3,032 $277K Add +12.3%
CAT Caterpillar Inc. 0.11% 471 $270K Reduce -14.4%
BSMQ Invesco Bulletshares 2026 MB 0.11% 11,400 $270K Reduce -43.6%
ANET Arista Networks Inc. 0.11% 2,022 $265K Add +2.9%
GOOGL Alphabet Inc. Class A 0.11% 839 $262K Reduce -3.8%
FVAL Fidelity Value Factor ETF 0.11% 3,596 $260K Add +9.9%
COST Costco Wholesale Corp. 0.11% 299 $258K Add +15.0%
JNJ Johnson & Johnson 0.10% 1,214 $251K Reduce -10.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 368 $251K Add +20.7%
JPM JPMorgan Chase & Co. 0.10% 778 $251K Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.10% 1,390 $247K Add +4.0%
CRM Salesforce Inc. 0.10% 924 $245K Reduce -9.6%
TSLA Tesla Inc. 0.10% 536 $241K Reduce -4.1%
PWZ Invesco California Amt-Free 0.10% 9,942 $240K Reduce -0.2%
DHR Danaher Corp. 0.10% 1,010 $231K Reduce -17.7%
VHT Vanguard Health Care ETF 0.10% 799 $230K Reduce -4.4%
NFLX Netflix Inc. 0.09% 2,423 $227K Add +20.6%
ADP Automatic Data Processing 0.09% 875 $225K Add +0.6%
FDMO Fidelity Momentum Factor ETF 0.09% 2,655 $223K New
CVBF CVB Financial Corp. 0.09% 11,953 $222K No change
FQAL Fidelity Quality Factor ETF 0.09% 2,936 $222K New
BSCQ Invesco Bulletshares 2026 CB 0.09% 11,183 $219K Reduce -6.1%
MCK McKesson Corp. 0.09% 259 $212K Reduce -4.4%

Show all 104 holdings

Portfolio Sells Q3 2025 → Q4 2025
IWY iShares Russell Top 200 Grow Reduce -7.6% 3.10% −0.38
XLF SS Financial Select Sector Reduce -5.9% 3.67% −0.35
XLY SS Consumer Disc Select Sect Reduce -4.5% 2.96% −0.30
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -11.1% 1.67% −0.28
VGT Vanguard Info Tech ETF Reduce -0.2% 6.71% −0.28
XLK SS Technology Select Sector Reduce -3.8% 3.80% −0.26
XLG Invesco S&P 500 Top 50 ETF Reduce -8.3% 1.56% −0.17
FCAL First Trust California Munic Reduce -39.1% 0.21% −0.15
XOM Exxon Mobil Corp. Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.10
BSMQ Invesco Bulletshares 2026 MB Reduce -43.6% 0.11% −0.10
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.09
ETHA iShares Ethereum Trust ETF Reduce -1.1% 0.17% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -5.8% 0.17% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -4.6% 0.54% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.2% 0.80% −0.04
FSMB First Trust Short Dur Manag Reduce -14.3% 0.13% −0.03
AAPL Apple Inc. Reduce -4.7% 0.48% −0.01
IWF iShares Russell 1000 Growth Reduce -2.3% 0.19% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -6.1% 0.09% −0.01
DHR Danaher Corp. Reduce -17.7% 0.10% −0.01
IHDG Wisdomtree International Hed Reduce -7.1% 0.14% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.3% 0.12% −0.01
TSLA Tesla Inc. Reduce -4.1% 0.10% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -2.4% 0.16% −0.01
JPM JPMorgan Chase & Co. Reduce -2.8% 0.10% −0.01
JNJ Johnson & Johnson Reduce -10.4% 0.10% −0.01
AMZN Amazon.com Inc. Reduce -2.8% 0.16% −0.00
PWZ Invesco California Amt-Free Reduce -0.2% 0.10% −0.00
CRM Salesforce Inc. Reduce -9.6% 0.10% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.12% −0.00
MCK McKesson Corp. Reduce -4.4% 0.09% −0.00
CAT Caterpillar Inc. Reduce -14.4% 0.11% −0.00
RTX RTX Corp. Reduce -5.9% 0.13% −0.00
VHT Vanguard Health Care ETF Reduce -4.4% 0.10% +0.00
LRCX Lam Research Corp. Reduce -15.3% 0.13% +0.00
GOOG Alphabet Inc. Class C Reduce -11.5% 0.19% +0.02
GOOGL Alphabet Inc. Class A Reduce -3.8% 0.11% +0.02

Portfolio Buys Q3 2025 → Q4 2025
SPYV SS SPDR P S&P 500 Value ETF Add +14.9% 4.28% +0.47
XLP SS Consumer Staples Sel Sect Add +50.1% 1.37% +0.41
XLV SS Health Care Select Sector Add +7.3% 2.90% +0.35
BOCT Innovator U.S. Equity Buffer New 0.25% +0.25
GLDM SPDR Gold Minishares Trust Add +27.7% 0.68% +0.18
XLE SS Energy Select Sector Add +34.5% 0.79% +0.18
VLU SS SPDR S&P 1500 Value Tilt Add +29.8% 0.73% +0.16
XLB SS Materials Select Sector Add +50.0% 0.45% +0.14
TFI SS SPDR N Ice Muni Bond ETF Add +22.6% 0.73% +0.11
BJAN Innovator U.S. Equity Buffer Add +65.7% 0.25% +0.10
BAPR Innovator U.S. Equity Buffer Add +67.4% 0.25% +0.10
BJUL Innovator U.S. Equity Buffer Add +66.5% 0.25% +0.09
SFLR Innovator Eqty MGD Floor ETF Add +75.4% 0.23% +0.09
FDMO Fidelity Momentum Factor ETF New 0.09% +0.09
FQAL Fidelity Quality Factor ETF New 0.09% +0.09
PH Parker Hannifin Corp. New 0.08% +0.08
MUB iShares National Muni Bond E Add +17.1% 0.71% +0.08
XLI SS Industrial Select Sector Add +7.8% 2.34% +0.08
SPGP Invesco S&P 500 Garp ETF Add +15.5% 0.59% +0.05
CMF iShares California Muni Bond Add +11.0% 0.71% +0.04
SUB iShares Short-Term National Add +10.6% 0.85% +0.04
QFLR Innovator Nasdaq-100 MF ETF Add +25.7% 0.17% +0.03
BUFB Innovator Ladd Allo Buff ETF Add +12.7% 0.29% +0.03
SPGM State Street SPDR Portfolio Add +3.5% 2.27% +0.02
GEV GE Vernova Inc. Add +5.5% 0.32% +0.02
GE General Electric Add +5.6% 0.68% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +6.4% 5.00% +0.02
IBTJ iShares Ibonds Dec 2029 Term Add +5.6% 2.65% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +20.7% 0.10% +0.02
KIE SS SPDR S&P Insurance ETF Add +7.3% 0.38% +0.01
FELG Fidelity Enh LRG Cap GWTH Add +14.5% 0.13% +0.01
SHM SS SPDR N Ice St Muni ETF Add +6.8% 0.86% +0.01
ONEQ Fidelity Nasdaq Comp Indx Add +12.3% 0.12% +0.01
FVAL Fidelity Value Factor ETF Add +9.9% 0.11% +0.01
FELV Fidelity Enh LRG Cap Val ETF Add +9.7% 0.12% +0.01
IBTL iShares Ibonds Dec 2031 Term Add +5.5% 2.64% +0.01
BSCW Invesco Bulletshares 2032 CB Add +5.1% 5.93% +0.01
GSY Invesco Ultra Short Duration Add +5.0% 4.46% +0.00
COST Costco Wholesale Corp. Add +15.0% 0.11% +0.00
PCG P G & E Corp. Add +0.1% 0.12% +0.00
FDHY Fidelity Enh Hi YLD ETF Add +4.6% 0.18% −0.00
FCOR Fidelity Corporate Bond ETF Add +4.6% 0.12% −0.00
FIGB Fidelity Invest GRD BND ETF Add +4.3% 0.12% −0.00
FLDR Fidelity Low Durat Fact ETF Add +4.3% 0.30% −0.00
VOO Vanguard S&P 500 ETF Add +1.2% 0.15% −0.00
PLTR Palantir Technologies Inc. Class A Add +4.0% 0.10% −0.00
SNPS Synopsys Inc. Add +5.2% 0.09% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.53% −0.01
INTU Intuit Inc. Add +1.7% 0.08% −0.01
BSCU Invesco Bulletshares 2030 CB Add +4.7% 6.66% −0.01

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