Bonfire Financial
Latest statistics and disclosures from Bonfire Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, USFR, VUG, XLF, BRK.B, and represent 44.36% of Bonfire Financial's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$10M), USFR, SPY, BND, XLF, BRK.B, AVGO, XLC, GLD, JNJ.
- Started 3 new stock positions in JNJ, AVGO, GLD.
- Reduced shares in these 10 stocks: VTV, AAPL, SPTI, VUG, ONEY, IDEV, SUB, AMZN, VGT, HBI.
- Sold out of its position in HBI.
- Bonfire Financial was a net buyer of stock by $13M.
- Bonfire Financial has $134M in assets under management (AUM), dropping by 2.88%.
- Central Index Key (CIK): 0001762539
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Portfolio Holdings for Bonfire Financial
Bonfire Financial holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Tec (XLK) | 14.6 | $20M | +104% | 136k | 143.97 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 12.0 | $16M | +9% | 320k | 50.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.5 | $8.8M | -2% | 18k | 487.87 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 5.9 | $7.9M | +4% | 144k | 54.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $7.2M | +4% | 14k | 502.66 |
|
| Vanguard World Consum Dis Etf (VCR) | 4.8 | $6.5M | +2% | 16k | 393.87 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 4.8 | $6.4M | +2% | 42k | 154.80 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 4.5 | $6.0M | +3% | 51k | 117.72 |
|
| Vanguard World Industrial Etf (VIS) | 3.5 | $4.7M | +2% | 16k | 298.36 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.3 | $4.5M | -7% | 23k | 190.99 |
|
| Vanguard World Consum Stp Etf (VDC) | 2.2 | $2.9M | +3% | 14k | 211.24 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.0 | $2.7M | 38k | 69.42 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $2.5M | -4% | 23k | 106.70 |
|
| Vanguard World Energy Etf (VDE) | 1.8 | $2.4M | +6% | 19k | 125.92 |
|
| Apple (AAPL) | 1.8 | $2.4M | -12% | 8.8k | 271.85 |
|
| Spdr Series Trust State Street Spd (SPTI) | 1.8 | $2.3M | -10% | 81k | 28.84 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $2.0M | -2% | 40k | 50.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.0M | +33% | 2.9k | 683.80 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $2.0M | +22% | 26k | 74.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $1.8M | -2% | 2.9k | 627.19 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.2 | $1.6M | -2% | 20k | 79.84 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 3.1k | 483.68 |
|
|
| Kroger (KR) | 1.0 | $1.3M | 21k | 62.48 |
|
|
| Spdr Series Trust State Street Spd (ONEY) | 1.0 | $1.3M | -10% | 11k | 113.56 |
|
| Vanguard World Utilities Etf (VPU) | 1.0 | $1.3M | +3% | 7.0k | 185.02 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.9 | $1.1M | +7% | 24k | 47.56 |
|
| Vanguard World Materials Etf (VAW) | 0.8 | $1.1M | +2% | 5.4k | 207.54 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.1M | 5.1k | 210.35 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $916k | -7% | 1.2k | 753.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $820k | 1.2k | 685.18 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $714k | +2% | 6.7k | 107.11 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $696k | 25k | 27.43 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $662k | -18% | 8.0k | 82.48 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $647k | -5% | 12k | 54.71 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $641k | 6.6k | 96.88 |
|
|
| Strategy Cl A New (MSTR) | 0.5 | $639k | +3% | 4.2k | 151.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $565k | +4% | 4.7k | 120.17 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $546k | 5.7k | 96.03 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.4 | $497k | +19% | 12k | 40.35 |
|
| Amazon (AMZN) | 0.3 | $448k | -18% | 1.9k | 230.86 |
|
| Tesla Motors (TSLA) | 0.3 | $426k | 947.00 | 449.78 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $374k | 789.00 | 473.38 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $359k | 3.2k | 111.65 |
|
|
| Centene Corporation (CNC) | 0.2 | $333k | 8.1k | 41.15 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $331k | 2.5k | 131.58 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $317k | 1.8k | 177.78 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $302k | 1.5k | 199.68 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $295k | -2% | 1.4k | 211.71 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $289k | 2.4k | 120.32 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $283k | +4% | 903.00 | 313.69 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $281k | 2.5k | 113.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $279k | +2% | 866.00 | 322.33 |
|
| Broadcom (AVGO) | 0.2 | $275k | NEW | 793.00 | 346.20 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $251k | 3.6k | 70.50 |
|
|
| Pfizer (PFE) | 0.2 | $242k | +2% | 9.7k | 24.90 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $239k | -9% | 2.0k | 121.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $214k | NEW | 539.00 | 396.31 |
|
| Johnson & Johnson (JNJ) | 0.2 | $212k | NEW | 1.0k | 207.02 |
|
Past Filings by Bonfire Financial
SEC 13F filings are viewable for Bonfire Financial going back to 2024
- Bonfire Financial 2025 Q4 filed Jan. 27, 2026
- Bonfire Financial 2025 Q3 filed Nov. 12, 2025
- Bonfire Financial 2025 Q2 filed Aug. 6, 2025
- Bonfire Financial 2025 Q1 filed April 22, 2025
- Bonfire Financial 2024 Q4 filed Jan. 29, 2025