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 43.40% of Bonfire Financial's stock portfolio.
- Added to shares of these 10 stocks: BND, USFR, SUB, TSLA, MUB, XLK, AMZN, BRK.B, XLF, GOOG.
- Started 3 new stock positions in BND, GOOG, TSLA.
- Reduced shares in these 10 stocks: VUG, SPTI, VTV, SPY, ONEY, FLOT, IMCG, SCHD, EEM, IDEV.
- Bonfire Financial was a net buyer of stock by $1.9M.
- Bonfire Financial has $130M in assets under management (AUM), dropping by 6.79%.
- Central Index Key (CIK): 0001762539
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Portfolio Holdings for Bonfire Financial
Bonfire Financial holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 14.4 | $19M | 66k | 281.86 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 11.3 | $15M | +6% | 292k | 50.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.8 | $8.9M | -11% | 18k | 480.11 |
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| Select Sector Spdr Tr Financial (XLF) | 5.7 | $7.4M | +3% | 137k | 53.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $6.9M | +4% | 14k | 502.75 |
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| Vanguard World Consum Dis Etf (VCR) | 4.9 | $6.3M | 16k | 396.11 |
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| Select Sector Spdr Tr Communication (XLC) | 4.5 | $5.8M | 49k | 118.36 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.3 | $5.7M | +2% | 41k | 139.17 |
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| Vanguard Index Fds Value Etf (VTV) | 3.6 | $4.7M | -13% | 25k | 187.43 |
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| Vanguard World Industrial Etf (VIS) | 3.5 | $4.5M | 15k | 296.26 |
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| Vanguard World Consum Stp Etf (VDC) | 2.2 | $2.8M | 13k | 213.73 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 2.0 | $2.6M | -30% | 91k | 28.90 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.0 | $2.6M | 38k | 68.08 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $2.6M | +20% | 24k | 106.78 |
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| Apple (AAPL) | 2.0 | $2.6M | +6% | 10k | 254.64 |
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| Vanguard World Energy Etf (VDE) | 1.8 | $2.3M | +7% | 18k | 125.86 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $2.1M | -4% | 41k | 51.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $1.9M | 3.0k | 614.12 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.3 | $1.7M | -4% | 21k | 82.73 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $1.6M | NEW | 22k | 74.37 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.6M | +11% | 3.0k | 517.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | -23% | 2.2k | 668.09 |
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| Spdr Series Trust Russell Yield (ONEY) | 1.1 | $1.4M | -13% | 13k | 113.16 |
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| Kroger (KR) | 1.1 | $1.4M | 21k | 67.41 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.1 | $1.4M | +17% | 22k | 62.22 |
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| Strategy Cl A New (MSTR) | 1.0 | $1.3M | +2% | 4.1k | 322.21 |
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| Vanguard World Utilities Etf (VPU) | 1.0 | $1.3M | 6.7k | 189.37 |
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| Vanguard World Materials Etf (VAW) | 0.8 | $1.1M | 5.3k | 204.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.0M | 5.1k | 203.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $985k | 1.3k | 746.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $801k | 1.2k | 669.51 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $785k | -5% | 9.8k | 80.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $693k | -9% | 25k | 27.30 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $690k | +120% | 6.5k | 106.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $670k | -6% | 13k | 53.40 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $635k | 6.6k | 95.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $537k | 4.5k | 118.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $529k | 5.7k | 93.36 |
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| Amazon (AMZN) | 0.4 | $526k | +127% | 2.4k | 219.60 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $435k | +11% | 10k | 42.11 |
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| Tesla Motors (TSLA) | 0.3 | $420k | NEW | 945.00 | 444.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $370k | 789.00 | 468.49 |
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| Wal-Mart Stores (WMT) | 0.3 | $331k | 3.2k | 103.06 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $326k | 2.5k | 129.71 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $322k | +8% | 1.8k | 182.38 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $316k | +2% | 3.5k | 89.15 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $298k | -10% | 1.4k | 209.62 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $296k | 1.5k | 195.81 |
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| Centene Corporation (CNC) | 0.2 | $289k | 8.1k | 35.68 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $281k | 2.5k | 113.90 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $268k | +2% | 2.4k | 112.77 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $267k | +2% | 847.00 | 315.56 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $265k | -7% | 2.2k | 122.10 |
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| Pfizer (PFE) | 0.2 | $241k | 9.5k | 25.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $211k | NEW | 867.00 | 243.64 |
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| Hanesbrands (HBI) | 0.1 | $73k | 11k | 6.59 |
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Past Filings by Bonfire Financial
SEC 13F filings are viewable for Bonfire Financial going back to 2024
- 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