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)

#StockSharesValue% PortfolioType
1
XLKSELECT SECTOR SPDR TR
65,111$16.5B13.53%
2
USFRWISDOMTREE TR
274,798$13.8B11.34%
3
VUGVANGUARD INDEX FDS
20,911$9.2B7.53%
4
XLFSELECT SECTOR SPDR TR
132,497$6.9B5.69%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
13,119$6.4B5.23%
6
VCRVANGUARD WORLD FD
16,075$5.8B4.78%
7
XLVSELECT SECTOR SPDR TR
39,804$5.4B4.40%
8
XLCSELECT SECTOR SPDR TR
48,892$5.3B4.35%
9
VTVVANGUARD INDEX FDS
29,056$5.2B4.24%
10
VISVANGUARD WORLD FD
15,248$4.3B3.50%
11
SPTISPDR SERIES TRUST
131,290$3.8B3.10%
12
VDCVANGUARD WORLD FD
13,217$2.9B2.37%
13
DGROISHARES TR
38,480$2.5B2.02%
14
FLOTISHARES TR
43,248$2.2B1.81%
15
SUBISHARES TR
20,037$2.1B1.75%
16
VDEVANGUARD WORLD FD
16,930$2.0B1.65%
17
AAPLAPPLE INC
9,378$1.9B1.58%
18
SPYSPDR S&P 500 ETF TR
2,877$1.8B1.46%
19
IMCGISHARES TR
21,716$1.7B1.43%
20
VOOVANGUARD INDEX FDS
3,014$1.7B1.41%
21
MIGAMICROSTRATEGY INC
3,976$1.6B1.32%
22
ONEYSPDR SERIES TRUST
14,811$1.6B1.32%
23
KRKROGER CO
21,040$1.5B1.24%
24
MSFTMICROSOFT CORP
2,735$1.4B1.12%
25
VPUVANGUARD WORLD FD
6,775$1.2B0.98%
26
BITBBITWISE BITCOIN ETF TR
19,064$1.1B0.92%
27
VAWVANGUARD WORLD FD
5,227$1.0B0.84%
28
IWDISHARES TR
5,089$988.4M0.81%
29
VGTVANGUARD WORLD FD
1,311$869.6M0.71%
30
IDEVISHARES TR
10,325$785.1M0.64%
31
IVVISHARES TR
1,197$743.4M0.61%
32
SCHDSCHWAB STRATEGIC TR
27,918$739.8M0.61%
33
EEMISHARES TR
13,385$645.7M0.53%
34
IJKISHARES TR
6,616$601.9M0.49%
35
EFAISHARES TR
5,667$506.5M0.42%
36
IJRISHARES TR
4,515$493.4M0.40%
37
CNCCENTENE CORP DEL
8,086$438.9M0.36%
38
XLRESELECT SECTOR SPDR TR
9,307$385.3M0.32%
39
IWFISHARES TR
789$335.1M0.27%
40
WMTWALMART INC
3,204$313.3M0.26%
41
VBRVANGUARD INDEX FDS
1,596$312.8M0.26%
42
IJJISHARES TR
2,515$310.8M0.25%
43
MUBISHARES TR
2,936$306.7M0.25%
44
GBTCGRAYSCALE BITCOIN TRUST ETF
3,466$294.0M0.24%
45
EFGISHARES TR
2,468$276.5M0.23%
46
VIOGVANGUARD ADMIRAL FDS INC
2,340$268.3M0.22%
47
IYWISHARES TR
1,509$261.5M0.21%
48
XOMEXXON MOBIL CORP
2,321$250.2M0.21%
49
JPMJPMORGAN CHASE & CO.
829$240.5M0.20%
50
PFEPFIZER INC
9,634$233.5M0.19%
51
AMZNAMAZON COM INC
1,054$231.3M0.19%
52
PLTRPALANTIR TECHNOLOGIES INC
1,627$221.8M0.18%
53
HN9HANESBRANDS INC
11,057$50.6M0.04%