VisionPoint Advisory Group

Balefire as of March 31, 2025

Portfolio Holdings for Balefire

Balefire holds 205 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.9 $20M 297k 68.01
Valued Advisers Tr Regan Fltg Rate (MBSF) 4.2 $12M 476k 25.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.0 $12M 142k 82.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $8.4M 330k 25.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $6.5M 60k 108.69
Deere & Company (DE) 2.2 $6.4M 14k 469.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.2M 12k 532.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.1M 13k 468.92
Philip Morris International (PM) 2.1 $6.1M 38k 158.73
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $5.3M 39k 135.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.9M 9.6k 513.92
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.8M 17k 288.14
Ishares Tr Mortge Rel Etf (REM) 1.6 $4.7M 211k 22.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $4.5M 49k 91.73
Baxter International (BAX) 1.5 $4.3M 125k 34.23
Fidelity National Information Services (FIS) 1.4 $3.9M 53k 74.68
Avantor (AVTR) 1.3 $3.8M 236k 16.21
Nice Sponsored Adr (NICE) 1.3 $3.7M 24k 154.17
Apple (AAPL) 1.2 $3.6M 16k 222.13
Microsoft Corporation (MSFT) 1.2 $3.4M 9.0k 375.38
Agnc Invt Corp Com reit (AGNC) 1.1 $3.1M 328k 9.58
Fiserv (FI) 1.1 $3.1M 14k 220.83
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.1M 20k 156.23
NVIDIA Corporation (NVDA) 1.0 $3.0M 28k 108.38
Cheniere Energy Com New (LNG) 1.0 $2.9M 13k 231.40
Fresenius Medical Care Sponsored Adr (FMS) 1.0 $2.9M 116k 24.90
Amazon (AMZN) 1.0 $2.9M 15k 190.26
Ishares Tr Broad Usd High (USHY) 1.0 $2.8M 77k 36.81
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.7M 53k 51.94
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.9 $2.7M 30k 91.29
ConocoPhillips (COP) 0.9 $2.7M 26k 105.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $2.7M 44k 60.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $2.7M 23k 118.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.6M 57k 45.97
RBB Us Treas 3 Mnth (TBIL) 0.9 $2.6M 51k 50.01
Charles Schwab Corporation (SCHW) 0.9 $2.5M 33k 78.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 4.5k 559.39
Williams Companies (WMB) 0.8 $2.5M 41k 59.76
Ball Corporation (BALL) 0.8 $2.4M 46k 52.07
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.3M 29k 81.73
Warner Music Group Corp Com Cl A (WMG) 0.8 $2.2M 72k 31.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.1M 48k 43.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.0M 20k 100.62
Cyberark Software SHS (CYBR) 0.7 $2.0M 5.9k 338.00
Oracle Corporation (ORCL) 0.7 $2.0M 14k 139.81
Rentokil Initial Sponsored Adr (RTO) 0.7 $1.9M 83k 22.90
Icici Bank Adr (IBN) 0.7 $1.9M 60k 31.52
Six Flags Entertainment Corp (FUN) 0.6 $1.9M 53k 35.67
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 7.4k 245.30
Thermo Fisher Scientific (TMO) 0.6 $1.7M 3.4k 497.60
Eaton Corp SHS (ETN) 0.6 $1.7M 6.3k 271.83
Amgen (AMGN) 0.6 $1.7M 5.4k 311.55
Bristol Myers Squibb (BMY) 0.6 $1.6M 27k 60.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.6M 32k 50.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.6M 62k 25.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.5M 35k 42.52
Charles River Laboratories (CRL) 0.5 $1.5M 9.7k 150.52
Cameco Corporation (CCJ) 0.5 $1.4M 34k 41.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $1.4M 24k 57.30
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $1.3M 15k 88.88
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $1.3M 25k 52.84
Micron Technology (MU) 0.5 $1.3M 15k 86.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $1.2M 14k 85.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $1.2M 23k 52.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.2M 24k 50.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.2M 57k 20.70
Managed Portfolio Series Kensington Hedge (KHPI) 0.4 $1.2M 48k 23.96
Home Depot (HD) 0.4 $1.2M 3.1k 366.49
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.5k 446.71
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.4 $1.1M 22k 50.54
Chubb (CB) 0.3 $1.0M 3.3k 301.99
Caci Intl Cl A (CACI) 0.3 $949k 2.6k 366.92
Medtronic SHS (MDT) 0.3 $925k 10k 89.86
Siriusxm Holdings Common Stock (SIRI) 0.3 $886k 39k 22.55
Eli Lilly & Co. (LLY) 0.3 $861k 1.0k 825.95
Ishares Tr Short Treas Bd (SHV) 0.3 $857k 7.8k 110.46
International Business Machines (IBM) 0.3 $855k 3.4k 248.66
Sunrise Communications Ads Cl A (SNREY) 0.3 $855k 18k 48.29
Metropcs Communications (TMUS) 0.3 $839k 3.1k 266.71
Comcast Corp Cl A (CMCSA) 0.3 $839k 23k 36.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $806k 18k 44.26
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $799k 11k 73.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $796k 6.0k 132.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $785k 28k 27.96
Liberty Global Com Cl A (LBTYA) 0.3 $757k 66k 11.51
Uber Technologies (UBER) 0.2 $707k 9.7k 72.86
Fastenal Company (FAST) 0.2 $706k 9.1k 77.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $703k 12k 58.35
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $694k 27k 25.88
Flagstar Financial Com New (FLG) 0.2 $692k 60k 11.62
Ishares Tr Core Msci Eafe (IEFA) 0.2 $690k 9.1k 75.65
Visa Com Cl A (V) 0.2 $690k 2.0k 350.46
Verizon Communications (VZ) 0.2 $676k 15k 45.36
TJX Companies (TJX) 0.2 $670k 5.5k 121.80
Mastercard Incorporated Cl A (MA) 0.2 $655k 1.2k 548.12
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $650k 7.1k 91.49
CRH Ord (CRH) 0.2 $641k 7.3k 87.97
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $640k 13k 51.06
Texas Cap Tex Equity Index E Govt Money Mkt (MMKT) 0.2 $631k 6.3k 100.22
L3harris Technologies (LHX) 0.2 $626k 3.0k 209.31
Anthem (ELV) 0.2 $598k 1.4k 434.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $588k 5.9k 98.92
Johnson & Johnson (JNJ) 0.2 $581k 3.5k 165.84
American Express Company (AXP) 0.2 $568k 2.1k 269.05
Tesla Motors (TSLA) 0.2 $558k 2.2k 259.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $551k 980.00 561.90
Warner Bros Discovery Com Ser A (WBD) 0.2 $543k 51k 10.73
Broadcom (AVGO) 0.2 $530k 3.2k 167.43
United Parcel Service CL B (UPS) 0.2 $526k 4.8k 109.99
Valaris Cl A (VAL) 0.2 $518k 13k 39.26
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 0.2 $483k 18k 27.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $481k 8.8k 54.76
Abbott Laboratories (ABT) 0.2 $470k 3.5k 132.66
Noble Corp Ord Shs A (NE) 0.2 $460k 19k 23.70
Netflix (NFLX) 0.2 $458k 491.00 932.53
EOG Resources (EOG) 0.2 $457k 3.6k 128.24
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.2 $452k 8.9k 50.67
Tidewater (TDW) 0.2 $452k 11k 42.27
Southern Copper Corporation (SCCO) 0.2 $447k 4.8k 93.46
Caterpillar (CAT) 0.2 $446k 1.4k 329.80
Abbvie (ABBV) 0.2 $445k 2.1k 209.52
Ross Stores (ROST) 0.1 $436k 3.4k 127.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $435k 14k 30.73
Costco Wholesale Corporation (COST) 0.1 $434k 459.00 945.78
Cme (CME) 0.1 $431k 1.6k 265.29
AutoZone (AZO) 0.1 $423k 111.00 3812.78
Meta Platforms Cl A (META) 0.1 $421k 731.00 576.36
Illinois Tool Works (ITW) 0.1 $419k 1.7k 248.01
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $419k 11k 37.50
Emerson Electric (EMR) 0.1 $419k 3.8k 109.64
Wal-Mart Stores (WMT) 0.1 $416k 4.7k 87.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $408k 11k 36.41
Vanguard World Extended Dur (EDV) 0.1 $407k 5.7k 71.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $406k 19k 21.53
Arthur J. Gallagher & Co. (AJG) 0.1 $401k 1.2k 345.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $400k 11k 36.15
Enbridge (ENB) 0.1 $399k 9.0k 44.31
Newmont Mining Corporation (NEM) 0.1 $399k 8.3k 48.28
Citigroup Com New (C) 0.1 $396k 5.6k 70.99
Procter & Gamble Company (PG) 0.1 $388k 2.3k 170.42
Annaly Capital Management In Com New (NLY) 0.1 $374k 18k 20.31
Nrg Energy Com New (NRG) 0.1 $370k 3.9k 95.46
Juniper Networks (JNPR) 0.1 $369k 10k 36.19
Barrick Gold Corp (GOLD) 0.1 $369k 19k 19.44
Eagle Materials (EXP) 0.1 $368k 1.7k 221.93
Packaging Corporation of America (PKG) 0.1 $366k 1.9k 198.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $366k 9.3k 39.37
O'reilly Automotive (ORLY) 0.1 $364k 254.00 1432.58
Qualcomm (QCOM) 0.1 $363k 2.4k 153.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $363k 7.3k 49.62
Exxon Mobil Corporation (XOM) 0.1 $362k 3.0k 118.93
Corning Incorporated (GLW) 0.1 $362k 7.9k 45.78
Quanta Services (PWR) 0.1 $355k 1.4k 254.18
Lowe's Companies (LOW) 0.1 $349k 1.5k 233.24
Everest Re Group (EG) 0.1 $348k 957.00 363.33
Advanced Micro Devices (AMD) 0.1 $344k 3.3k 102.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $336k 5.1k 65.76
Coca-Cola Company (KO) 0.1 $334k 4.7k 71.62
Trane Technologies SHS (TT) 0.1 $333k 989.00 336.92
Servicenow (NOW) 0.1 $329k 413.00 796.14
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $326k 2.2k 146.61
UnitedHealth (UNH) 0.1 $323k 617.00 523.75
Gabelli Utility Trust (GUT) 0.1 $318k 60k 5.34
Chevron Corporation (CVX) 0.1 $314k 1.9k 167.29
S&p Global (SPGI) 0.1 $314k 618.00 508.10
American Tower Reit (AMT) 0.1 $305k 1.4k 217.60
Occidental Petroleum Corporation (OXY) 0.1 $303k 6.1k 49.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $302k 2.9k 104.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $294k 3.7k 78.86
Dollar Tree (DLTR) 0.1 $287k 3.8k 75.07
Cummins (CMI) 0.1 $283k 903.00 313.44
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $280k 5.5k 50.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $275k 2.9k 95.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $273k 9.2k 29.69
Cnh Indl N V SHS (CNH) 0.1 $272k 22k 12.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $265k 2.4k 111.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $259k 4.5k 57.14
Morgan Stanley Com New (MS) 0.1 $253k 2.2k 116.67
Loews Corporation (L) 0.1 $253k 2.8k 91.91
Renasant (RNST) 0.1 $252k 7.4k 33.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $244k 3.0k 82.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $243k 4.8k 50.33
Archer Daniels Midland Company (ADM) 0.1 $241k 5.0k 48.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $240k 9.6k 25.04
TransDigm Group Incorporated (TDG) 0.1 $237k 171.00 1383.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $235k 4.6k 50.83
Republic Services (RSG) 0.1 $234k 967.00 242.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $229k 2.9k 80.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $225k 8.2k 27.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $214k 18k 12.23
Stryker Corporation (SYK) 0.1 $211k 567.00 372.25
Broadridge Financial Solutions (BR) 0.1 $209k 860.00 242.46
Nuveen Insd Dividend Advantage (NVG) 0.1 $208k 17k 12.38
Principal Financial (PFG) 0.1 $208k 2.5k 84.37
Booking Holdings (BKNG) 0.1 $207k 45.00 4606.91
Cdw (CDW) 0.1 $206k 1.3k 160.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $203k 3.9k 51.78
Select Sector Spdr Tr Technology (XLK) 0.1 $200k 969.00 206.48
ViaSat (VSAT) 0.1 $194k 19k 10.42
Liberty Global Com Cl C (LBTYK) 0.1 $177k 15k 11.97
BlackRock Municipal Income Trust II (BLE) 0.1 $175k 17k 10.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $175k 15k 11.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $136k 12k 11.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $119k 10k 11.52
Gevo Com Par (GEVO) 0.0 $34k 30k 1.16