Bonfire Financial
- SEC CIK
- 0001762539
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 58
- +2 vs. Q3 2025
- Portfolio value
- $133.9M
- +$3.75M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,595 | $19.5M | 14.6% | +2,911+2.2% | AddedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 319,858 | $16.1M | 12.0% | +27,899+9.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,952 | $8.76M | 6.5% | −487−2.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,752 | $7.87M | 5.9% | +6,384+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,244 | $7.16M | 5.3% | +565+4.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,437 | $6.47M | 4.8% | +421+2.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,574 | $6.44M | 4.8% | +953+2.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,814 | $5.98M | 4.5% | +1,865+3.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,630 | $4.66M | 3.5% | +344+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,370 | $4.46M | 3.3% | −1,772−7.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,815 | $2.92M | 2.2% | +527+4.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,311 | $2.66M | 2.0% | −101−0.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,010 | $2.46M | 1.8% | −1,164−4.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 19,396 | $2.44M | 1.8% | +1,267+7.0% | Added | – |
| AAPLApple Inc. | Stock | 8,783 | $2.39M | 1.8% | −1,235−12.3% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 81,318 | $2.35M | 1.8% | −9,766−10.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,940 | $2.03M | 1.5% | −1,212−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,943 | $2.01M | 1.5% | +746+34.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,348 | $1.95M | 1.5% | +4,873+22.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,939 | $1.84M | 1.4% | −84−2.8% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,255 | $1.62M | 1.2% | −527−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,089 | $1.49M | 1.1% | +50+1.6% | Added | History |
| KRKroger Co | Stock | 21,040 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 11,416 | $1.30M | 1.0% | −1,373−10.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,963 | $1.29M | 1.0% | +223+3.3% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 24,157 | $1.15M | 0.9% | +1,771+7.9% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 5,415 | $1.12M | 0.8% | +141+2.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,136 | $1.08M | 0.8% | +25+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,216 | $916.4K | 0.7% | −104−7.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $820.2K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,663 | $713.7K | 0.5% | +185+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,365 | $695.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,025 | $661.9K | 0.5% | −1,763−18.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,828 | $647.1K | 0.5% | −721−5.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,618 | $641.2K | 0.5% | +10.0% | Added | – |
| MSTRStrategy Inc | Stock | 4,205 | $639.0K | 0.5% | +138+3.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,697 | $564.5K | 0.4% | +181+4.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,688 | $546.2K | 0.4% | +21+0.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,327 | $497.4K | 0.4% | +1,991+19.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,942 | $448.3K | 0.3% | −452−18.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 947 | $425.9K | 0.3% | +2+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 789 | $373.5K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,219 | $359.4K | 0.3% | +5+0.2% | Added | History |
| CNCCentene Corp | Stock | 8,086 | $332.7K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,515 | $330.9K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,783 | $317.0K | 0.2% | +15+0.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,510 | $301.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,393 | $294.9K | 0.2% | −30−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,398 | $288.5K | 0.2% | +20+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 903 | $283.3K | 0.2% | +36+4.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,468 | $281.2K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 866 | $279.1K | 0.2% | +19+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 793 | $274.5K | 0.2% | +793 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,558 | $250.8K | 0.2% | +13+0.4% | Added | History |
| PFEPfizer Inc | Stock | 9,725 | $242.2K | 0.2% | +260+2.7% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,973 | $239.3K | 0.2% | −200−9.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 539 | $213.6K | 0.2% | +539 | New | History |
| JNJJohnson & Johnson | Stock | 1,026 | $212.4K | 0.2% | +1,026 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.