13F HOLDINGS REPORT
Bonfire Financial
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001762539-25-000005
Total Value
$130.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 66,342 | $18.7M | 14.36% |
| 2 | WISDOMTREE TR | WT | 291,959 | $14.7M | 11.27% |
| 3 | VANGUARD INDEX FDS | 922908736 | 18,439 | $8.9M | 6.80% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 137,368 | $7.4M | 5.68% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,679 | $6.9M | 5.28% |
| 6 | VANGUARD WORLD FD | 92204A108 | 16,016 | $6.3M | 4.87% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 48,949 | $5.8M | 4.45% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 40,621 | $5.7M | 4.34% |
| 9 | VANGUARD INDEX FDS | 922908744 | 25,142 | $4.7M | 3.62% |
| 10 | VANGUARD WORLD FD | 92204A603 | 15,286 | $4.5M | 3.48% |
| 11 | VANGUARD WORLD FD | 92204A207 | 13,288 | $2.8M | 2.18% |
| 12 | SPDR SERIES TRUST | 78464A672 | 91,084 | $2.6M | 2.02% |
| 13 | ISHARES TR | 46434V621 | 38,412 | $2.6M | 2.01% |
| 14 | ISHARES TR | 464288158 | 24,174 | $2.6M | 1.98% |
| 15 | APPLE INC | AAPL | 10,018 | $2.6M | 1.96% |
| 16 | VANGUARD WORLD FD | 92204A306 | 18,129 | $2.3M | 1.75% |
| 17 | ISHARES TR | 46429B655 | 41,152 | $2.1M | 1.61% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,023 | $1.9M | 1.43% |
| 19 | ISHARES TR | 464288307 | 20,782 | $1.7M | 1.32% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 21,475 | $1.6M | 1.23% |
| 21 | MICROSOFT CORP | MSFT | 3,039 | $1.6M | 1.21% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,197 | $1.5M | 1.13% |
| 23 | SPDR SERIES TRUST | 78468R770 | 12,789 | $1.4M | 1.11% |
| 24 | KROGER CO | KR | 21,040 | $1.4M | 1.09% |
| 25 | BITWISE BITCOIN ETF TR | BITB | 22,386 | $1.4M | 1.07% |
| 26 | STRATEGY INC | STRK | 4,067 | $1.3M | 1.01% |
| 27 | VANGUARD WORLD FD | 92204A876 | 6,740 | $1.3M | 0.98% |
| 28 | VANGUARD WORLD FD | 92204A801 | 5,274 | $1.1M | 0.83% |
| 29 | ISHARES TR | 464287598 | 5,111 | $1.0M | 0.80% |
| 30 | VANGUARD WORLD FD | 92204A702 | 1,320 | $985,199 | 0.76% |
| 31 | ISHARES TR | 464287200 | 1,197 | $801,402 | 0.62% |
| 32 | ISHARES TR | 46435G326 | 9,788 | $784,723 | 0.60% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 25,365 | $692,469 | 0.53% |
| 34 | ISHARES TR | 464288414 | 6,478 | $689,887 | 0.53% |
| 35 | ISHARES TR | 464287234 | 12,549 | $670,106 | 0.51% |
| 36 | ISHARES TR | 464287606 | 6,617 | $634,497 | 0.49% |
| 37 | ISHARES TR | 464287804 | 4,516 | $536,603 | 0.41% |
| 38 | ISHARES TR | 464287465 | 5,667 | $529,084 | 0.41% |
| 39 | AMAZON COM INC | AMZN | 2,394 | $525,719 | 0.40% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 10,336 | $435,249 | 0.33% |
| 41 | TESLA INC | TSLA | 945 | $420,321 | 0.32% |
| 42 | ISHARES TR | 464287614 | 789 | $369,641 | 0.28% |
| 43 | WALMART INC | WMT | 3,214 | $331,249 | 0.25% |
| 44 | ISHARES TR | 464287705 | 2,515 | $326,213 | 0.25% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 1,768 | $322,450 | 0.25% |
| 46 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,545 | $316,026 | 0.24% |
| 47 | VANGUARD INDEX FDS | 922908611 | 1,423 | $298,293 | 0.23% |
| 48 | ISHARES TR | 464287721 | 1,510 | $295,679 | 0.23% |
| 49 | CENTENE CORP DEL | CNC | 8,086 | $288,508 | 0.22% |
| 50 | ISHARES TR | 464288885 | 2,468 | $281,103 | 0.22% |
| 51 | EXXON MOBIL CORP | XOM | 2,378 | $268,168 | 0.21% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 847 | $267,282 | 0.21% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,173 | $265,318 | 0.20% |
| 54 | PFIZER INC | PFE | 9,465 | $241,173 | 0.19% |
| 55 | ALPHABET INC | GOOG | 867 | $211,234 | 0.16% |
| 56 | HANESBRANDS INC | 410345102 | 11,057 | $72,866 | 0.06% |