Institutional Manager · CIK 0001762539
Bonfire Financial
COLORADO SPRINGS, CO · File #028-24649
Latest AUM
$133.9M
Positions
58
Top-10 Concentration
66.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 135,595 | $19.5M | 14.80% |
| 2 | WISDOMTREE TR | WT | 319,858 | $16.1M | 12.20% |
| 3 | VANGUARD INDEX FDS | 922908736 | 17,952 | $8.8M | 6.64% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 143,752 | $7.9M | 5.97% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,244 | $7.2M | 5.43% |
| 6 | VANGUARD WORLD FD | 92204A108 | 16,437 | $6.5M | 4.91% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 41,574 | $6.4M | 4.88% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 50,814 | $6.0M | 4.53% |
| 9 | VANGUARD WORLD FD | 92204A603 | 15,630 | $4.7M | 3.53% |
| 10 | VANGUARD INDEX FDS | 922908744 | 23,370 | $4.5M | 3.38% |
| 11 | VANGUARD WORLD FD | 92204A207 | 13,815 | $2.9M | 2.21% |
| 12 | ISHARES TR | 46434V621 | 38,311 | $2.7M | 2.02% |
| 13 | ISHARES TR | 464288158 | 23,010 | $2.5M | 1.86% |
| 14 | VANGUARD WORLD FD | 92204A306 | 19,396 | $2.4M | 1.85% |
| 15 | APPLE INC | AAPL | 8,783 | $2.4M | 1.81% |
| 16 | SPDR SERIES TRUST | 78464A672 | 81,318 | $2.3M | 1.78% |
| 17 | ISHARES TR | 46429B655 | 39,940 | $2.0M | 1.54% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,943 | $2.0M | 1.53% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 26,348 | $2.0M | 1.48% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,939 | $1.8M | 1.40% |