Bonfire Financial
- SEC CIK
- 0001762539
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 56
- +3 vs. Q2 2025
- Portfolio value
- $130.2M
- +$8.28M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,342 | $18.7M | 14.4% | +1,231+1.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 291,959 | $14.7M | 11.3% | +17,161+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,439 | $8.85M | 6.8% | −2,472−11.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,368 | $7.40M | 5.7% | +4,871+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,679 | $6.88M | 5.3% | +560+4.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,016 | $6.34M | 4.9% | −59−0.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,949 | $5.79M | 4.5% | +57+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,621 | $5.65M | 4.3% | +817+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,142 | $4.71M | 3.6% | −3,914−13.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,286 | $4.53M | 3.5% | +38+0.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,288 | $2.84M | 2.2% | +71+0.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 91,084 | $2.63M | 2.0% | −40,206−30.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,412 | $2.62M | 2.0% | −68−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,174 | $2.58M | 2.0% | +4,137+20.6% | Added | – |
| AAPLApple Inc. | Stock | 10,018 | $2.55M | 2.0% | +640+6.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 18,129 | $2.28M | 1.8% | +1,199+7.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 41,152 | $2.10M | 1.6% | −2,096−4.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,023 | $1.86M | 1.4% | +9+0.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,782 | $1.72M | 1.3% | −934−4.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,475 | $1.60M | 1.2% | +21,475 | New | – |
| MSFTMicrosoft Corp | Stock | 3,039 | $1.57M | 1.2% | +304+11.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,197 | $1.47M | 1.1% | −680−23.6% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 12,789 | $1.45M | 1.1% | −2,022−13.7% | Reduced | – |
| KRKroger Co | Stock | 21,040 | $1.42M | 1.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,386 | $1.39M | 1.1% | +3,322+17.4% | Added | History |
| MSTRStrategy Inc | Stock | 4,067 | $1.31M | 1.0% | +91+2.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,740 | $1.28M | 1.0% | −35−0.5% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 5,274 | $1.08M | 0.8% | +47+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,111 | $1.04M | 0.8% | +22+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,320 | $985.2K | 0.8% | +9+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $801.4K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,788 | $784.7K | 0.6% | −537−5.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,365 | $692.5K | 0.5% | −2,553−9.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,478 | $689.9K | 0.5% | +3,542+120.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,549 | $670.1K | 0.5% | −836−6.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,617 | $634.5K | 0.5% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,516 | $536.6K | 0.4% | +10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,667 | $529.1K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,394 | $525.7K | 0.4% | +1,340+127.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,336 | $435.2K | 0.3% | +1,029+11.1% | Added | – |
| TSLATesla, Inc. | Stock | 945 | $420.3K | 0.3% | +945 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 789 | $369.6K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,214 | $331.2K | 0.3% | +10+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,515 | $326.2K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,768 | $322.4K | 0.2% | +141+8.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,545 | $316.0K | 0.2% | +79+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,423 | $298.3K | 0.2% | −173−10.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,510 | $295.7K | 0.2% | +1+0.1% | Added | – |
| CNCCentene Corp | Stock | 8,086 | $288.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,468 | $281.1K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,378 | $268.2K | 0.2% | +57+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 847 | $267.3K | 0.2% | +18+2.2% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,173 | $265.3K | 0.2% | −167−7.1% | Reduced | – |
| PFEPfizer Inc | Stock | 9,465 | $241.2K | 0.2% | −169−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 867 | $211.2K | 0.2% | +867 | New | History |
| HBIHanesbrands Inc. | COM | 11,057 | $72.9K | 0.1% | 00.0% | Unchanged | History |