Bonfire Financial
- SEC CIK
- 0001762539
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 53
- +4 vs. Q1 2025
- Portfolio value
- $121.9M
- +$13.4M (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,111 | $16.5M | 13.5% | +4,093+6.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 274,798 | $13.8M | 11.3% | +12,841+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,911 | $9.18M | 7.5% | −115−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,497 | $6.94M | 5.7% | +6,584+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,119 | $6.37M | 5.2% | +666+5.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,075 | $5.82M | 4.8% | +597+3.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,804 | $5.37M | 4.4% | +2,268+6.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,892 | $5.31M | 4.4% | +1,660+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,056 | $5.16M | 4.2% | +141+0.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,248 | $4.27M | 3.5% | +664+4.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 131,290 | $3.78M | 3.1% | −6,350−4.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,217 | $2.89M | 2.4% | +674+5.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,480 | $2.46M | 2.0% | +35+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,248 | $2.21M | 1.8% | −933−2.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,037 | $2.13M | 1.7% | +5,053+33.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 16,930 | $2.02M | 1.7% | +628+3.9% | Added | – |
| AAPLApple Inc. | Stock | 9,378 | $1.92M | 1.6% | +102+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,877 | $1.78M | 1.5% | +3+0.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 21,716 | $1.74M | 1.4% | −105−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,014 | $1.72M | 1.4% | +289+10.6% | Added | – |
| MSTRStrategy Inc | Stock | 3,976 | $1.61M | 1.3% | −48−1.2% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 14,811 | $1.60M | 1.3% | −195−1.3% | Reduced | – |
| KRKroger Co | Stock | 21,040 | $1.51M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,735 | $1.36M | 1.1% | +1,389+103.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,775 | $1.20M | 1.0% | +226+3.5% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 19,064 | $1.12M | 0.9% | +1,659+9.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 5,227 | $1.02M | 0.8% | +243+4.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,089 | $988.4K | 0.8% | +23+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,311 | $869.6K | 0.7% | +301+29.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,325 | $785.1K | 0.6% | +16+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $743.4K | 0.6% | +202+20.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,918 | $739.8K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,385 | $645.7K | 0.5% | −74−0.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,616 | $601.9K | 0.5% | +10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,667 | $506.5K | 0.4% | +21+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,515 | $493.4K | 0.4% | +10.0% | Added | – |
| CNCCentene Corp | Stock | 8,086 | $438.9K | 0.4% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,307 | $385.3K | 0.3% | +804+9.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 789 | $335.1K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,204 | $313.3K | 0.3% | +19+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,596 | $312.8K | 0.3% | −5−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,515 | $310.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,936 | $306.7K | 0.3% | +2,936 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,466 | $294.0K | 0.2% | −7−0.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,468 | $276.5K | 0.2% | +374+17.9% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,340 | $268.3K | 0.2% | −71−2.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,509 | $261.5K | 0.2% | +1,509 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,321 | $250.2K | 0.2% | +10+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 829 | $240.5K | 0.2% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 9,634 | $233.5K | 0.2% | +650+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,054 | $231.3K | 0.2% | +1,054 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,627 | $221.8K | 0.2% | +1,627 | New | History |
| HBIHanesbrands Inc. | COM | 11,057 | $50.6K | <0.1% | 00.0% | Unchanged | History |