13F HOLDINGS REPORT
Bonfire Financial
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001762539-25-000002
Total Value
$121.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 65,111 | $16.5M | 13.53% |
| 2 | WISDOMTREE TR | WT | 274,798 | $13.8M | 11.34% |
| 3 | VANGUARD INDEX FDS | 922908736 | 20,911 | $9.2M | 7.53% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 132,497 | $6.9M | 5.69% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,119 | $6.4M | 5.23% |
| 6 | VANGUARD WORLD FD | 92204A108 | 16,075 | $5.8M | 4.78% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 39,804 | $5.4M | 4.40% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 48,892 | $5.3M | 4.35% |
| 9 | VANGUARD INDEX FDS | 922908744 | 29,056 | $5.2M | 4.24% |
| 10 | VANGUARD WORLD FD | 92204A603 | 15,248 | $4.3M | 3.50% |
| 11 | SPDR SERIES TRUST | 78464A672 | 131,290 | $3.8M | 3.10% |
| 12 | VANGUARD WORLD FD | 92204A207 | 13,217 | $2.9M | 2.37% |
| 13 | ISHARES TR | 46434V621 | 38,480 | $2.5M | 2.02% |
| 14 | ISHARES TR | 46429B655 | 43,248 | $2.2M | 1.81% |
| 15 | ISHARES TR | 464288158 | 20,037 | $2.1M | 1.75% |
| 16 | VANGUARD WORLD FD | 92204A306 | 16,930 | $2.0M | 1.65% |
| 17 | APPLE INC | AAPL | 9,378 | $1.9M | 1.58% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,877 | $1.8M | 1.46% |
| 19 | ISHARES TR | 464288307 | 21,716 | $1.7M | 1.43% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,014 | $1.7M | 1.41% |
| 21 | MICROSTRATEGY INC | STRK | 3,976 | $1.6M | 1.32% |
| 22 | SPDR SERIES TRUST | 78468R770 | 14,811 | $1.6M | 1.32% |
| 23 | KROGER CO | KR | 21,040 | $1.5M | 1.24% |
| 24 | MICROSOFT CORP | MSFT | 2,735 | $1.4M | 1.12% |
| 25 | VANGUARD WORLD FD | 92204A876 | 6,775 | $1.2M | 0.98% |
| 26 | BITWISE BITCOIN ETF TR | BITB | 19,064 | $1.1M | 0.92% |
| 27 | VANGUARD WORLD FD | 92204A801 | 5,227 | $1.0M | 0.84% |
| 28 | ISHARES TR | 464287598 | 5,089 | $988,400 | 0.81% |
| 29 | VANGUARD WORLD FD | 92204A702 | 1,311 | $869,569 | 0.71% |
| 30 | ISHARES TR | 46435G326 | 10,325 | $785,120 | 0.64% |
| 31 | ISHARES TR | 464287200 | 1,197 | $743,428 | 0.61% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 27,918 | $739,831 | 0.61% |
| 33 | ISHARES TR | 464287234 | 13,385 | $645,692 | 0.53% |
| 34 | ISHARES TR | 464287606 | 6,616 | $601,908 | 0.49% |
| 35 | ISHARES TR | 464287465 | 5,667 | $506,531 | 0.42% |
| 36 | ISHARES TR | 464287804 | 4,515 | $493,432 | 0.40% |
| 37 | CENTENE CORP DEL | CNC | 8,086 | $438,908 | 0.36% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 9,307 | $385,300 | 0.32% |
| 39 | ISHARES TR | 464287614 | 789 | $335,053 | 0.27% |
| 40 | WALMART INC | WMT | 3,204 | $313,318 | 0.26% |
| 41 | VANGUARD INDEX FDS | 922908611 | 1,596 | $312,786 | 0.26% |
| 42 | ISHARES TR | 464287705 | 2,515 | $310,773 | 0.25% |
| 43 | ISHARES TR | 464288414 | 2,936 | $306,733 | 0.25% |
| 44 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,466 | $294,001 | 0.24% |
| 45 | ISHARES TR | 464288885 | 2,468 | $276,463 | 0.23% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,340 | $268,305 | 0.22% |
| 47 | ISHARES TR | 464287721 | 1,509 | $261,500 | 0.21% |
| 48 | EXXON MOBIL CORP | XOM | 2,321 | $250,220 | 0.21% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 829 | $240,479 | 0.20% |
| 50 | PFIZER INC | PFE | 9,634 | $233,528 | 0.19% |
| 51 | AMAZON COM INC | AMZN | 1,054 | $231,274 | 0.19% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 1,627 | $221,793 | 0.18% |
| 53 | HANESBRANDS INC | 410345102 | 11,057 | $50,642 | 0.04% |