13F HOLDINGS REPORT
Bonfire Financial
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001762539-25-000001
Total Value
$108.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 261,957 | $13.2M | 12.15% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 61,018 | $12.6M | 11.62% |
| 3 | VANGUARD INDEX FDS | 922908736 | 21,026 | $7.8M | 7.19% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,453 | $6.6M | 6.11% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 125,913 | $6.3M | 5.78% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 37,536 | $5.5M | 5.05% |
| 7 | VANGUARD WORLD FD | 92204A108 | 15,478 | $5.0M | 4.65% |
| 8 | VANGUARD INDEX FDS | 922908744 | 28,915 | $5.0M | 4.60% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 47,232 | $4.6M | 4.20% |
| 10 | SPDR SER TR | 78464A672 | 137,640 | $3.9M | 3.63% |
| 11 | VANGUARD WORLD FD | 92204A603 | 14,584 | $3.6M | 3.33% |
| 12 | VANGUARD WORLD FD | 92204A207 | 12,543 | $2.7M | 2.53% |
| 13 | ISHARES TR | 46434V621 | 38,445 | $2.4M | 2.19% |
| 14 | ISHARES TR | 46429B655 | 44,181 | $2.3M | 2.08% |
| 15 | VANGUARD WORLD FD | 92204A306 | 16,302 | $2.1M | 1.95% |
| 16 | APPLE INC | AAPL | 9,276 | $2.1M | 1.90% |
| 17 | SPDR SER TR | 78468R770 | 15,006 | $1.6M | 1.51% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,874 | $1.6M | 1.49% |
| 19 | ISHARES TR | 464288158 | 14,984 | $1.6M | 1.46% |
| 20 | ISHARES TR | 464288307 | 21,821 | $1.6M | 1.44% |
| 21 | KROGER CO | KR | 21,040 | $1.4M | 1.31% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,725 | $1.4M | 1.29% |
| 23 | MICROSTRATEGY INC | STRK | 4,024 | $1.2M | 1.07% |
| 24 | VANGUARD WORLD FD | 92204A876 | 6,549 | $1.1M | 1.03% |
| 25 | ISHARES TR | 464287598 | 5,066 | $953,303 | 0.88% |
| 26 | VANGUARD WORLD FD | 92204A801 | 4,984 | $941,263 | 0.87% |
| 27 | BITWISE BITCOIN ETF TR | BITB | 17,405 | $781,136 | 0.72% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 27,918 | $780,592 | 0.72% |
| 29 | ISHARES TR | 46435G326 | 10,309 | $710,177 | 0.65% |
| 30 | ISHARES TR | 464287234 | 13,459 | $588,148 | 0.54% |
| 31 | ISHARES TR | 464287200 | 995 | $559,262 | 0.52% |
| 32 | ISHARES TR | 464287606 | 6,615 | $550,877 | 0.51% |
| 33 | VANGUARD WORLD FD | 92204A702 | 1,010 | $547,608 | 0.50% |
| 34 | MICROSOFT CORP | MSFT | 1,346 | $505,128 | 0.47% |
| 35 | CENTENE CORP DEL | CNC | 8,086 | $490,901 | 0.45% |
| 36 | ISHARES TR | 464287804 | 4,514 | $472,036 | 0.44% |
| 37 | ISHARES TR | 464287465 | 5,646 | $461,452 | 0.43% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 8,503 | $355,641 | 0.33% |
| 39 | ISHARES TR | 464287705 | 2,515 | $301,091 | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908611 | 1,601 | $298,294 | 0.28% |
| 41 | ISHARES TR | 464287614 | 789 | $284,950 | 0.26% |
| 42 | WALMART INC | WMT | 3,185 | $280,401 | 0.26% |
| 43 | EXXON MOBIL CORP | XOM | 2,311 | $274,863 | 0.25% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,411 | $257,739 | 0.24% |
| 45 | PFIZER INC | PFE | 8,984 | $227,647 | 0.21% |
| 46 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,473 | $226,332 | 0.21% |
| 47 | ISHARES TR | 464288885 | 2,094 | $209,442 | 0.19% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 828 | $203,102 | 0.19% |
| 49 | HANESBRANDS INC | 410345102 | 11,057 | $63,799 | 0.06% |