Q1 2025 · 13F-HR
Bonfire Financialholdings as filed
Filed 2025-04-22 · accession 0001762539-25-000001
$108.5M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $13.2M | 12.2% | 261,957 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.6M | 11.6% | 61,018 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.8M | 7.19% | 21,026 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 6.11% | 12,453 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.3M | 5.78% | 125,913 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.5M | 5.05% | 37,536 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.0M | 4.65% | 15,478 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 4.60% | 28,915 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.6M | 4.20% | 47,232 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $3.9M | 3.63% | 137,640 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.6M | 3.33% | 14,584 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.7M | 2.53% | 12,543 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 2.19% | 38,445 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 2.08% | 44,181 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.1M | 1.95% | 16,302 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.90% | 9,276 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $1.6M | 1.51% | 15,006 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.49% | 2,874 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 1.46% | 14,984 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.6M | 1.44% | 21,821 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 1.31% | 21,040 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 1.29% | 2,725 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 1.07% | 4,024 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.1M | 1.03% | 6,549 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $953,303 | 0.88% | 5,066 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $941,263 | 0.87% | 4,984 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $781,136 | 0.72% | 17,405 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $780,592 | 0.72% | 27,918 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $710,177 | 0.65% | 10,309 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $588,148 | 0.54% | 13,459 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $559,262 | 0.52% | 995 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $550,877 | 0.51% | 6,615 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $547,608 | 0.50% | 1,010 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $505,128 | 0.47% | 1,346 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $490,901 | 0.45% | 8,086 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $472,036 | 0.44% | 4,514 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $461,452 | 0.43% | 5,646 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $355,641 | 0.33% | 8,503 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $301,091 | 0.28% | 2,515 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $298,294 | 0.28% | 1,601 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $284,950 | 0.26% | 789 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $280,401 | 0.26% | 3,185 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $274,863 | 0.25% | 2,311 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $257,739 | 0.24% | 2,411 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $227,647 | 0.21% | 8,984 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $226,332 | 0.21% | 3,473 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $209,442 | 0.19% | 2,094 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $203,102 | 0.19% | 828 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $63,799 | 0.06% | 11,057 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.