Bonfire Financial Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$133.9M
Holdings
58
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 135,595 | $19.5M | 14.58% | |
| 2 | USFRWISDOMTREE TR | 319,858 | $16.1M | 12.02% | |
| 3 | VUGVANGUARD INDEX FDS | 17,952 | $8.8M | 6.54% | |
| 4 | XLFSELECT SECTOR SPDR TR | 143,752 | $7.9M | 5.88% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,244 | $7.2M | 5.35% | |
| 6 | VCRVANGUARD WORLD FD | 16,437 | $6.5M | 4.83% | |
| 7 | XLVSELECT SECTOR SPDR TR | 41,574 | $6.4M | 4.80% | |
| 8 | XLCSELECT SECTOR SPDR TR | 50,814 | $6.0M | 4.47% | |
| 9 | VISVANGUARD WORLD FD | 15,630 | $4.7M | 3.48% | |
| 10 | VTVVANGUARD INDEX FDS | 23,370 | $4.5M | 3.33% | |
| 11 | VDCVANGUARD WORLD FD | 13,815 | $2.9M | 2.18% | |
| 12 | DGROISHARES TR | 38,311 | $2.7M | 1.99% | |
| 13 | SUBISHARES TR | 23,010 | $2.5M | 1.83% | |
| 14 | VDEVANGUARD WORLD FD | 19,396 | $2.4M | 1.82% | |
| 15 | AAPLAPPLE INC | 8,783 | $2.4M | 1.78% | |
| 16 | SPTISPDR SERIES TRUST | 81,318 | $2.3M | 1.75% | |
| 17 | FLOTISHARES TR | 39,940 | $2.0M | 1.52% | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,943 | $2.0M | 1.50% | |
| 19 | BNDVANGUARD BD INDEX FDS | 26,348 | $2.0M | 1.46% | |
| 20 | VOOVANGUARD INDEX FDS | 2,939 | $1.8M | 1.38% | |
| 21 | IMCGISHARES TR | 20,255 | $1.6M | 1.21% | |
| 22 | MSFTMICROSOFT CORP | 3,089 | $1.5M | 1.12% | |
| 23 | KRKROGER CO | 21,040 | $1.3M | 0.98% | |
| 24 | ONEYSPDR SERIES TRUST | 11,416 | $1.3M | 0.97% | |
| 25 | VPUVANGUARD WORLD FD | 6,963 | $1.3M | 0.96% | |
| 26 | BITBBITWISE BITCOIN ETF TR | 24,157 | $1.1M | 0.86% | |
| 27 | VAWVANGUARD WORLD FD | 5,415 | $1.1M | 0.84% | |
| 28 | IWDISHARES TR | 5,136 | $1.1M | 0.81% | |
| 29 | VGTVANGUARD WORLD FD | 1,216 | $916K | 0.68% | |
| 30 | IVVISHARES TR | 1,197 | $820K | 0.61% | |
| 31 | MUBISHARES TR | 6,663 | $713K | 0.53% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 25,365 | $695K | 0.52% | |
| 33 | IDEVISHARES TR | 8,025 | $661K | 0.49% | |
| 34 | EEMISHARES TR | 11,828 | $647K | 0.48% | |
| 35 | IJKISHARES TR | 6,618 | $641K | 0.48% | |
| 36 | MIGASTRATEGY INC | 4,205 | $638K | 0.48% | |
| 37 | IJRISHARES TR | 4,697 | $564K | 0.42% | |
| 38 | EFAISHARES TR | 5,688 | $546K | 0.41% | |
| 39 | XLRESELECT SECTOR SPDR TR | 12,327 | $497K | 0.37% | |
| 40 | AMZNAMAZON COM INC | 1,942 | $448K | 0.33% | |
| 41 | TSLATESLA INC | 947 | $425K | 0.32% | |
| 42 | IWFISHARES TR | 789 | $373K | 0.28% | |
| 43 | WMTWALMART INC | 3,219 | $359K | 0.27% | |
| 44 | CNCCENTENE CORP DEL | 8,086 | $332K | 0.25% | |
| 45 | IJJISHARES TR | 2,515 | $330K | 0.25% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 1,783 | $316K | 0.24% | |
| 47 | IYWISHARES TR | 1,510 | $301K | 0.22% | |
| 48 | VBRVANGUARD INDEX FDS | 1,393 | $294K | 0.22% | |
| 49 | XOMEXXON MOBIL CORP | 2,398 | $288K | 0.22% | |
| 50 | GOOGALPHABET INC | 903 | $283K | 0.21% | |
| 51 | EFGISHARES TR | 2,468 | $281K | 0.21% | |
| 52 | JPMJPMORGAN CHASE & CO. | 866 | $279K | 0.21% | |
| 53 | AVGOBROADCOM INC | 793 | $274K | 0.20% | |
| 54 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,558 | $250K | 0.19% | |
| 55 | PFEPFIZER INC | 9,725 | $242K | 0.18% | |
| 56 | VIOGVANGUARD ADMIRAL FDS INC | 1,973 | $239K | 0.18% | |
| 57 | GQ9SPDR GOLD TR | 539 | $213K | 0.16% | |
| 58 | JNJJOHNSON & JOHNSON | 1,026 | $212K | 0.16% |