13F HOLDINGS REPORT
Bonfire Financial
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001762539-26-000001
Total Value
$133.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 135,595 | $19.5M | 14.58% |
| 2 | WISDOMTREE TR | WT | 319,858 | $16.1M | 12.02% |
| 3 | VANGUARD INDEX FDS | 922908736 | 17,952 | $8.8M | 6.54% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 143,752 | $7.9M | 5.88% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,244 | $7.2M | 5.35% |
| 6 | VANGUARD WORLD FD | 92204A108 | 16,437 | $6.5M | 4.83% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 41,574 | $6.4M | 4.81% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 50,814 | $6.0M | 4.47% |
| 9 | VANGUARD WORLD FD | 92204A603 | 15,630 | $4.7M | 3.48% |
| 10 | VANGUARD INDEX FDS | 922908744 | 23,370 | $4.5M | 3.33% |
| 11 | VANGUARD WORLD FD | 92204A207 | 13,815 | $2.9M | 2.18% |
| 12 | ISHARES TR | 46434V621 | 38,311 | $2.7M | 1.99% |
| 13 | ISHARES TR | 464288158 | 23,010 | $2.5M | 1.83% |
| 14 | VANGUARD WORLD FD | 92204A306 | 19,396 | $2.4M | 1.82% |
| 15 | APPLE INC | AAPL | 8,783 | $2.4M | 1.78% |
| 16 | SPDR SERIES TRUST | 78464A672 | 81,318 | $2.3M | 1.75% |
| 17 | ISHARES TR | 46429B655 | 39,940 | $2.0M | 1.52% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,943 | $2.0M | 1.50% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 26,348 | $2.0M | 1.46% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,939 | $1.8M | 1.38% |
| 21 | ISHARES TR | 464288307 | 20,255 | $1.6M | 1.21% |
| 22 | MICROSOFT CORP | MSFT | 3,089 | $1.5M | 1.12% |
| 23 | KROGER CO | KR | 21,040 | $1.3M | 0.98% |
| 24 | SPDR SERIES TRUST | 78468R770 | 11,416 | $1.3M | 0.97% |
| 25 | VANGUARD WORLD FD | 92204A876 | 6,963 | $1.3M | 0.96% |
| 26 | BITWISE BITCOIN ETF TR | BITB | 24,157 | $1.1M | 0.86% |
| 27 | VANGUARD WORLD FD | 92204A801 | 5,415 | $1.1M | 0.84% |
| 28 | ISHARES TR | 464287598 | 5,136 | $1.1M | 0.81% |
| 29 | VANGUARD WORLD FD | 92204A702 | 1,216 | $916,391 | 0.68% |
| 30 | ISHARES TR | 464287200 | 1,197 | $820,155 | 0.61% |
| 31 | ISHARES TR | 464288414 | 6,663 | $713,685 | 0.53% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 25,365 | $695,766 | 0.52% |
| 33 | ISHARES TR | 46435G326 | 8,025 | $661,927 | 0.49% |
| 34 | ISHARES TR | 464287234 | 11,828 | $647,093 | 0.48% |
| 35 | ISHARES TR | 464287606 | 6,618 | $641,181 | 0.48% |
| 36 | STRATEGY INC | STRK | 4,205 | $638,950 | 0.48% |
| 37 | ISHARES TR | 464287804 | 4,697 | $564,458 | 0.42% |
| 38 | ISHARES TR | 464287465 | 5,688 | $546,223 | 0.41% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 12,327 | $497,394 | 0.37% |
| 40 | AMAZON COM INC | AMZN | 1,942 | $448,324 | 0.33% |
| 41 | TESLA INC | TSLA | 947 | $425,946 | 0.32% |
| 42 | ISHARES TR | 464287614 | 789 | $373,500 | 0.28% |
| 43 | WALMART INC | WMT | 3,219 | $359,400 | 0.27% |
| 44 | CENTENE CORP DEL | CNC | 8,086 | $332,739 | 0.25% |
| 45 | ISHARES TR | 464287705 | 2,515 | $330,916 | 0.25% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 1,783 | $316,975 | 0.24% |
| 47 | ISHARES TR | 464287721 | 1,510 | $301,524 | 0.23% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,393 | $294,918 | 0.22% |
| 49 | EXXON MOBIL CORP | XOM | 2,398 | $288,517 | 0.22% |
| 50 | ALPHABET INC | GOOG | 903 | $283,258 | 0.21% |
| 51 | ISHARES TR | 464288885 | 2,468 | $281,202 | 0.21% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 866 | $279,141 | 0.21% |
| 53 | BROADCOM INC | AVGO | 793 | $274,540 | 0.20% |
| 54 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,558 | $250,822 | 0.19% |
| 55 | PFIZER INC | PFE | 9,725 | $242,150 | 0.18% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,973 | $239,325 | 0.18% |
| 57 | SPDR GOLD TR | GLD | 539 | $213,611 | 0.16% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,026 | $212,398 | 0.16% |