Bonfire Financial Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$121.9B
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 65,111 | $16.5B | 13.53% | |
| 2 | USFRWISDOMTREE TR | 274,798 | $13.8B | 11.34% | |
| 3 | VUGVANGUARD INDEX FDS | 20,911 | $9.2B | 7.53% | |
| 4 | XLFSELECT SECTOR SPDR TR | 132,497 | $6.9B | 5.69% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,119 | $6.4B | 5.23% | |
| 6 | VCRVANGUARD WORLD FD | 16,075 | $5.8B | 4.78% | |
| 7 | XLVSELECT SECTOR SPDR TR | 39,804 | $5.4B | 4.40% | |
| 8 | XLCSELECT SECTOR SPDR TR | 48,892 | $5.3B | 4.35% | |
| 9 | VTVVANGUARD INDEX FDS | 29,056 | $5.2B | 4.24% | |
| 10 | VISVANGUARD WORLD FD | 15,248 | $4.3B | 3.50% | |
| 11 | SPTISPDR SERIES TRUST | 131,290 | $3.8B | 3.10% | |
| 12 | VDCVANGUARD WORLD FD | 13,217 | $2.9B | 2.37% | |
| 13 | DGROISHARES TR | 38,480 | $2.5B | 2.02% | |
| 14 | FLOTISHARES TR | 43,248 | $2.2B | 1.81% | |
| 15 | SUBISHARES TR | 20,037 | $2.1B | 1.75% | |
| 16 | VDEVANGUARD WORLD FD | 16,930 | $2.0B | 1.65% | |
| 17 | AAPLAPPLE INC | 9,378 | $1.9B | 1.58% | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,877 | $1.8B | 1.46% | |
| 19 | IMCGISHARES TR | 21,716 | $1.7B | 1.43% | |
| 20 | VOOVANGUARD INDEX FDS | 3,014 | $1.7B | 1.41% | |
| 21 | MIGAMICROSTRATEGY INC | 3,976 | $1.6B | 1.32% | |
| 22 | ONEYSPDR SERIES TRUST | 14,811 | $1.6B | 1.32% | |
| 23 | KRKROGER CO | 21,040 | $1.5B | 1.24% | |
| 24 | MSFTMICROSOFT CORP | 2,735 | $1.4B | 1.12% | |
| 25 | VPUVANGUARD WORLD FD | 6,775 | $1.2B | 0.98% | |
| 26 | BITBBITWISE BITCOIN ETF TR | 19,064 | $1.1B | 0.92% | |
| 27 | VAWVANGUARD WORLD FD | 5,227 | $1.0B | 0.84% | |
| 28 | IWDISHARES TR | 5,089 | $988.4M | 0.81% | |
| 29 | VGTVANGUARD WORLD FD | 1,311 | $869.6M | 0.71% | |
| 30 | IDEVISHARES TR | 10,325 | $785.1M | 0.64% | |
| 31 | IVVISHARES TR | 1,197 | $743.4M | 0.61% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 27,918 | $739.8M | 0.61% | |
| 33 | EEMISHARES TR | 13,385 | $645.7M | 0.53% | |
| 34 | IJKISHARES TR | 6,616 | $601.9M | 0.49% | |
| 35 | EFAISHARES TR | 5,667 | $506.5M | 0.42% | |
| 36 | IJRISHARES TR | 4,515 | $493.4M | 0.40% | |
| 37 | CNCCENTENE CORP DEL | 8,086 | $438.9M | 0.36% | |
| 38 | XLRESELECT SECTOR SPDR TR | 9,307 | $385.3M | 0.32% | |
| 39 | IWFISHARES TR | 789 | $335.1M | 0.27% | |
| 40 | WMTWALMART INC | 3,204 | $313.3M | 0.26% | |
| 41 | VBRVANGUARD INDEX FDS | 1,596 | $312.8M | 0.26% | |
| 42 | IJJISHARES TR | 2,515 | $310.8M | 0.25% | |
| 43 | MUBISHARES TR | 2,936 | $306.7M | 0.25% | |
| 44 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,466 | $294.0M | 0.24% | |
| 45 | EFGISHARES TR | 2,468 | $276.5M | 0.23% | |
| 46 | VIOGVANGUARD ADMIRAL FDS INC | 2,340 | $268.3M | 0.22% | |
| 47 | IYWISHARES TR | 1,509 | $261.5M | 0.21% | |
| 48 | XOMEXXON MOBIL CORP | 2,321 | $250.2M | 0.21% | |
| 49 | JPMJPMORGAN CHASE & CO. | 829 | $240.5M | 0.20% | |
| 50 | PFEPFIZER INC | 9,634 | $233.5M | 0.19% | |
| 51 | AMZNAMAZON COM INC | 1,054 | $231.3M | 0.19% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 1,627 | $221.8M | 0.18% | |
| 53 | HN9HANESBRANDS INC | 11,057 | $50.6M | 0.04% |