Bonfire Financial Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$108.5B
Holdings
49
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 261,957 | $13.2B | 12.15% | |
| 2 | XLKSELECT SECTOR SPDR TR | 61,018 | $12.6B | 11.62% | |
| 3 | VUGVANGUARD INDEX FDS | 21,026 | $7.8B | 7.19% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,453 | $6.6B | 6.11% | |
| 5 | XLFSELECT SECTOR SPDR TR | 125,913 | $6.3B | 5.78% | |
| 6 | XLVSELECT SECTOR SPDR TR | 37,536 | $5.5B | 5.05% | |
| 7 | VCRVANGUARD WORLD FD | 15,478 | $5.0B | 4.65% | |
| 8 | VTVVANGUARD INDEX FDS | 28,915 | $5.0B | 4.60% | |
| 9 | XLCSELECT SECTOR SPDR TR | 47,232 | $4.6B | 4.20% | |
| 10 | SPTISPDR SER TR | 137,640 | $3.9B | 3.63% | |
| 11 | VISVANGUARD WORLD FD | 14,584 | $3.6B | 3.33% | |
| 12 | VDCVANGUARD WORLD FD | 12,543 | $2.7B | 2.53% | |
| 13 | DGROISHARES TR | 38,445 | $2.4B | 2.19% | |
| 14 | FLOTISHARES TR | 44,181 | $2.3B | 2.08% | |
| 15 | VDEVANGUARD WORLD FD | 16,302 | $2.1B | 1.95% | |
| 16 | AAPLAPPLE INC | 9,276 | $2.1B | 1.90% | |
| 17 | ONEYSPDR SER TR | 15,006 | $1.6B | 1.51% | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,874 | $1.6B | 1.49% | |
| 19 | SUBISHARES TR | 14,984 | $1.6B | 1.46% | |
| 20 | IMCGISHARES TR | 21,821 | $1.6B | 1.44% | |
| 21 | KRKROGER CO | 21,040 | $1.4B | 1.31% | |
| 22 | VOOVANGUARD INDEX FDS | 2,725 | $1.4B | 1.29% | |
| 23 | MIGAMICROSTRATEGY INC | 4,024 | $1.2B | 1.07% | |
| 24 | VPUVANGUARD WORLD FD | 6,549 | $1.1B | 1.03% | |
| 25 | IWDISHARES TR | 5,066 | $953.3M | 0.88% | |
| 26 | VAWVANGUARD WORLD FD | 4,984 | $941.3M | 0.87% | |
| 27 | BITBBITWISE BITCOIN ETF TR | 17,405 | $781.1M | 0.72% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 27,918 | $780.6M | 0.72% | |
| 29 | IDEVISHARES TR | 10,309 | $710.2M | 0.65% | |
| 30 | EEMISHARES TR | 13,459 | $588.1M | 0.54% | |
| 31 | IVVISHARES TR | 995 | $559.3M | 0.52% | |
| 32 | IJKISHARES TR | 6,615 | $550.9M | 0.51% | |
| 33 | VGTVANGUARD WORLD FD | 1,010 | $547.6M | 0.50% | |
| 34 | MSFTMICROSOFT CORP | 1,346 | $505.1M | 0.47% | |
| 35 | CNCCENTENE CORP DEL | 8,086 | $490.9M | 0.45% | |
| 36 | IJRISHARES TR | 4,514 | $472.0M | 0.44% | |
| 37 | EFAISHARES TR | 5,646 | $461.5M | 0.43% | |
| 38 | XLRESELECT SECTOR SPDR TR | 8,503 | $355.6M | 0.33% | |
| 39 | IJJISHARES TR | 2,515 | $301.1M | 0.28% | |
| 40 | VBRVANGUARD INDEX FDS | 1,601 | $298.3M | 0.28% | |
| 41 | IWFISHARES TR | 789 | $284.9M | 0.26% | |
| 42 | WMTWALMART INC | 3,185 | $280.4M | 0.26% | |
| 43 | XOMEXXON MOBIL CORP | 2,311 | $274.9M | 0.25% | |
| 44 | VIOGVANGUARD ADMIRAL FDS INC | 2,411 | $257.7M | 0.24% | |
| 45 | PFEPFIZER INC | 8,984 | $227.6M | 0.21% | |
| 46 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,473 | $226.3M | 0.21% | |
| 47 | EFGISHARES TR | 2,094 | $209.4M | 0.19% | |
| 48 | JPMJPMORGAN CHASE & CO. | 828 | $203.1M | 0.19% | |
| 49 | HN9HANESBRANDS INC | 11,057 | $63.8M | 0.06% |