Bonfire Financial
- SEC CIK
- 0001762539
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 49
- −2 vs. Q4 2024
- Portfolio value
- $108.5M
- −$2.04M (−1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 261,957 | $13.2M | 12.2% | +6,510+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,018 | $12.6M | 11.6% | +5,962+10.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,026 | $7.80M | 7.2% | −946−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,453 | $6.63M | 6.1% | +466+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 125,913 | $6.27M | 5.8% | +7,636+6.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,536 | $5.48M | 5.1% | +3,307+9.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15,478 | $5.04M | 4.6% | +1,037+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,915 | $4.99M | 4.6% | −3,288−10.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,232 | $4.56M | 4.2% | +2,474+5.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 137,640 | $3.93M | 3.6% | −82,281−37.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 14,584 | $3.61M | 3.3% | +934+6.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,543 | $2.74M | 2.5% | +496+4.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,445 | $2.38M | 2.2% | −5,866−13.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,181 | $2.26M | 2.1% | −1,370−3.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 16,302 | $2.11M | 1.9% | +1,124+7.4% | Added | – |
| AAPLApple Inc. | Stock | 9,276 | $2.06M | 1.9% | −289−3.0% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 15,006 | $1.64M | 1.5% | −1,804−10.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,874 | $1.61M | 1.5% | +20+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,984 | $1.58M | 1.5% | +14,984 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 21,821 | $1.56M | 1.4% | −1,328−5.7% | Reduced | – |
| KRKroger Co | Stock | 21,040 | $1.42M | 1.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,725 | $1.40M | 1.3% | +445+19.5% | Added | – |
| MSTRStrategy Inc | Stock | 4,024 | $1.16M | 1.1% | +147+3.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,549 | $1.12M | 1.0% | +247+3.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,066 | $953.3K | 0.9% | +21+0.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 4,984 | $941.3K | 0.9% | +289+6.2% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 17,405 | $781.1K | 0.7% | +4,383+33.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,918 | $780.6K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,309 | $710.2K | 0.7% | −2,342−18.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,459 | $588.1K | 0.5% | −837−5.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 995 | $559.3K | 0.5% | +11+1.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,615 | $550.9K | 0.5% | +10.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,010 | $547.6K | 0.5% | +198+24.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,346 | $505.1K | 0.5% | +70+5.5% | Added | History |
| CNCCentene Corp | Stock | 8,086 | $490.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,514 | $472.0K | 0.4% | +10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,646 | $461.5K | 0.4% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,503 | $355.6K | 0.3% | +1,338+18.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,515 | $301.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,601 | $298.3K | 0.3% | −259−13.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 789 | $284.9K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,185 | $280.4K | 0.3% | +8+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,311 | $274.9K | 0.3% | +3+0.1% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,411 | $257.7K | 0.2% | −496−17.1% | Reduced | – |
| PFEPfizer Inc | Stock | 8,984 | $227.6K | 0.2% | +157+1.8% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,473 | $226.3K | 0.2% | +397+12.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,094 | $209.4K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 828 | $203.1K | 0.2% | +828 | New | History |
| HBIHanesbrands Inc. | COM | 11,057 | $63.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,742 | $1.51M | 1.4% | History |
| AMZNAmazon Com Inc | Stock | 1,047 | $229.7K | 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% | – |