Q4 2024 · 13F-HR
Bonfire Financialholdings as filed
Filed 2025-01-29 · accession 0002012421-25-000003
$110.5M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $12.9M | 11.6% | 255,447 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.8M | 11.6% | 55,056 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.0M | 8.16% | 21,972 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $6.1M | 5.55% | 219,921 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.7M | 5.17% | 118,277 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 4.93% | 32,203 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 4.92% | 11,987 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.4M | 4.91% | 14,441 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.7M | 4.26% | 34,229 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.3M | 3.92% | 44,758 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.5M | 3.14% | 13,650 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 2.46% | 44,311 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.5M | 2.30% | 12,047 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.17% | 9,565 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 2.10% | 45,551 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 1.67% | 15,178 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $1.8M | 1.66% | 16,810 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.7M | 1.58% | 23,149 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.52% | 2,854 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.37% | 3,742 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 1.16% | 21,040 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.11% | 2,280 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 1.02% | 3,877 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.0M | 0.93% | 6,302 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $933,978 | 0.85% | 5,045 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $882,092 | 0.80% | 4,695 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $815,634 | 0.74% | 12,651 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $762,724 | 0.69% | 27,918 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $662,169 | 0.60% | 13,022 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $601,395 | 0.54% | 6,614 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $597,871 | 0.54% | 14,296 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $579,421 | 0.52% | 984 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $537,765 | 0.49% | 1,276 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $520,032 | 0.47% | 4,513 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $505,118 | 0.46% | 812 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $489,850 | 0.44% | 8,086 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $426,898 | 0.39% | 5,646 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $368,603 | 0.33% | 1,860 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $338,072 | 0.31% | 2,907 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $316,903 | 0.29% | 789 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $314,243 | 0.28% | 2,515 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $291,258 | 0.26% | 7,165 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $287,687 | 0.26% | 3,177 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $248,306 | 0.22% | 2,308 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $234,170 | 0.21% | 8,827 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $229,703 | 0.21% | 1,047 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $227,681 | 0.21% | 3,076 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $225,519 | 0.20% | 1,414 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $224,106 | 0.20% | 7,153 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $202,802 | 0.18% | 2,094 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $90,005 | 0.08% | 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.