FORONJY FINANCIAL LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FORONJY FINANCIAL LLC 13F Holdings
CIK 0002040600 · Los Osos, CA
As of Sep 30, 2025, FORONJY FINANCIAL LLC reported
103 positions worth $228.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 21,356 |
|
5.9M6.98% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 128,667 |
5.4M | 6.74% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 900,434 |
5.2M | 6.67% |
| INVESCO EXCH TRD SLF IDX FD | BSCW | — | 648,023 |
3.5M | 5.93% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 262,664 |
1.4M | 4.98% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 202,465 |
0.2M | 4.46% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 32,883 | $9.3M | 4.06% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 170,401 | $9.2M | 4.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 156,959 | $8.7M | 3.80% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 29,065 | $8.0M | 3.48% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 63,218 | $7.5M | 3.28% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 31,078 | $7.4M | 3.26% |
| ISHARES TR | IBTJ | — | 274,005 | $6.0M | 2.64% |
| ISHARES TR | IBTL | — | 292,449 | $6.0M | 2.64% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 41,851 | $5.8M | 2.55% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 11,207 | $5.4M | 2.35% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 33,470 | $5.2M | 2.26% |
| SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | — | 68,347 | $5.1M | 2.24% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 77,928 | $4.5M | 1.95% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 68,590 | $3.9M | 1.73% |
| FIDELITY TOTAL BOND ETF | FBND | — | 58,749 | $2.7M | 1.19% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 28,187 | $2.2M | 0.97% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 40,083 |
.9M | 0.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 24,346 |
.9M | 0.84% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 17,347 |
.9M | 0.81% |