Bonfire Financial
- SEC CIK
- 0001762539
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 51
- No filing for Q3 2024
- Portfolio value
- $110.5M
- No filing for Q3 2024
Bonfire Financial did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 255,447 | $12.9M | 11.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,056 | $12.8M | 11.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,972 | $9.02M | 8.2% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 219,921 | $6.13M | 5.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 118,277 | $5.72M | 5.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,203 | $5.45M | 4.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,987 | $5.43M | 4.9% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,441 | $5.42M | 4.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,229 | $4.71M | 4.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,758 | $4.33M | 3.9% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,650 | $3.47M | 3.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,311 | $2.72M | 2.5% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,047 | $2.55M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 9,565 | $2.40M | 2.2% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,551 | $2.32M | 2.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 15,178 | $1.84M | 1.7% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 16,810 | $1.83M | 1.7% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 23,149 | $1.75M | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,854 | $1.68M | 1.5% | – | – | History |
| TSLATesla, Inc. | Stock | 3,742 | $1.51M | 1.4% | – | – | History |
| KRKroger Co | Stock | 21,040 | $1.29M | 1.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,280 | $1.23M | 1.1% | – | – | – |
| MSTRStrategy Inc | Stock | 3,877 | $1.12M | 1.0% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,302 | $1.03M | 0.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,045 | $934.0K | 0.8% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 4,695 | $882.1K | 0.8% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,651 | $815.6K | 0.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,918 | $762.7K | 0.7% | – | – | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 13,022 | $662.2K | 0.6% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,614 | $601.4K | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,296 | $597.9K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 984 | $579.4K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,276 | $537.8K | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,513 | $520.0K | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 812 | $505.1K | 0.5% | – | – | – |
| CNCCentene Corp | Stock | 8,086 | $489.9K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,646 | $426.9K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,860 | $368.6K | 0.3% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,907 | $338.1K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 789 | $316.9K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,515 | $314.2K | 0.3% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,165 | $291.3K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 3,177 | $287.7K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,308 | $248.3K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 8,827 | $234.2K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,047 | $229.7K | 0.2% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,076 | $227.7K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,414 | $225.5K | 0.2% | – | – | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,153 | $224.1K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,094 | $202.8K | 0.2% | – | – | – |
| HBIHanesbrands Inc. | COM | 11,057 | $90.0K | 0.1% | – | – | History |