13F HOLDINGS REPORT
Bonfire Financial
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002012421-25-000003
Total Value
$110.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 255,447 | $12.9M | 11.63% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 55,056 | $12.8M | 11.58% |
| 3 | VANGUARD INDEX FDS | 922908736 | 21,972 | $9.0M | 8.16% |
| 4 | SPDR SER TR | 78464A672 | 219,921 | $6.1M | 5.55% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 118,277 | $5.7M | 5.17% |
| 6 | VANGUARD INDEX FDS | 922908744 | 32,203 | $5.5M | 4.93% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,987 | $5.4M | 4.92% |
| 8 | VANGUARD WORLD FD | 92204A108 | 14,441 | $5.4M | 4.91% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 34,229 | $4.7M | 4.26% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 44,758 | $4.3M | 3.92% |
| 11 | VANGUARD WORLD FD | 92204A603 | 13,650 | $3.5M | 3.14% |
| 12 | ISHARES TR | 46434V621 | 44,311 | $2.7M | 2.46% |
| 13 | VANGUARD WORLD FD | 92204A207 | 12,047 | $2.5M | 2.30% |
| 14 | APPLE INC | AAPL | 9,565 | $2.4M | 2.17% |
| 15 | ISHARES TR | 46429B655 | 45,551 | $2.3M | 2.10% |
| 16 | VANGUARD WORLD FD | 92204A306 | 15,178 | $1.8M | 1.67% |
| 17 | SPDR SER TR | 78468R770 | 16,810 | $1.8M | 1.66% |
| 18 | ISHARES TR | 464288307 | 23,149 | $1.7M | 1.58% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,854 | $1.7M | 1.52% |
| 20 | TESLA INC | TSLA | 3,742 | $1.5M | 1.37% |
| 21 | KROGER CO | KR | 21,040 | $1.3M | 1.16% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,280 | $1.2M | 1.11% |
| 23 | MICROSTRATEGY INC | STRK | 3,877 | $1.1M | 1.02% |
| 24 | VANGUARD WORLD FD | 92204A876 | 6,302 | $1.0M | 0.93% |
| 25 | ISHARES TR | 464287598 | 5,045 | $933,978 | 0.85% |
| 26 | VANGUARD WORLD FD | 92204A801 | 4,695 | $882,092 | 0.80% |
| 27 | ISHARES TR | 46435G326 | 12,651 | $815,634 | 0.74% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 27,918 | $762,724 | 0.69% |
| 29 | BITWISE BITCOIN ETF TR | BITB | 13,022 | $662,169 | 0.60% |
| 30 | ISHARES TR | 464287606 | 6,614 | $601,395 | 0.54% |
| 31 | ISHARES TR | 464287234 | 14,296 | $597,871 | 0.54% |
| 32 | ISHARES TR | 464287200 | 984 | $579,421 | 0.52% |
| 33 | MICROSOFT CORP | MSFT | 1,276 | $537,765 | 0.49% |
| 34 | ISHARES TR | 464287804 | 4,513 | $520,032 | 0.47% |
| 35 | VANGUARD WORLD FD | 92204A702 | 812 | $505,118 | 0.46% |
| 36 | CENTENE CORP DEL | CNC | 8,086 | $489,850 | 0.44% |
| 37 | ISHARES TR | 464287465 | 5,646 | $426,898 | 0.39% |
| 38 | VANGUARD INDEX FDS | 922908611 | 1,860 | $368,603 | 0.33% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,907 | $338,072 | 0.31% |
| 40 | ISHARES TR | 464287614 | 789 | $316,903 | 0.29% |
| 41 | ISHARES TR | 464287705 | 2,515 | $314,243 | 0.28% |
| 42 | SELECT SECTOR SPDR TR | 81369Y860 | 7,165 | $291,258 | 0.26% |
| 43 | WALMART INC | WMT | 3,177 | $287,687 | 0.26% |
| 44 | EXXON MOBIL CORP | XOM | 2,308 | $248,306 | 0.22% |
| 45 | PFIZER INC | PFE | 8,827 | $234,170 | 0.21% |
| 46 | AMAZON COM INC | AMZN | 1,047 | $229,703 | 0.21% |
| 47 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,076 | $227,681 | 0.21% |
| 48 | ISHARES TR | 464287721 | 1,414 | $225,519 | 0.20% |
| 49 | ABRDN ETFS | 003261203 | 7,153 | $224,106 | 0.20% |
| 50 | ISHARES TR | 464288885 | 2,094 | $202,802 | 0.18% |
| 51 | HANESBRANDS INC | 410345102 | 11,057 | $90,005 | 0.08% |