Bonfire Financial Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$130.2B
Holdings
56
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 66,342 | $18.7B | 14.36% | |
| 2 | USFRWISDOMTREE TR | 291,959 | $14.7B | 11.27% | |
| 3 | VUGVANGUARD INDEX FDS | 18,439 | $8.9B | 6.80% | |
| 4 | XLFSELECT SECTOR SPDR TR | 137,368 | $7.4B | 5.68% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,679 | $6.9B | 5.28% | |
| 6 | VCRVANGUARD WORLD FD | 16,016 | $6.3B | 4.87% | |
| 7 | XLCSELECT SECTOR SPDR TR | 48,949 | $5.8B | 4.45% | |
| 8 | XLVSELECT SECTOR SPDR TR | 40,621 | $5.7B | 4.34% | |
| 9 | VTVVANGUARD INDEX FDS | 25,142 | $4.7B | 3.62% | |
| 10 | VISVANGUARD WORLD FD | 15,286 | $4.5B | 3.48% | |
| 11 | VDCVANGUARD WORLD FD | 13,288 | $2.8B | 2.18% | |
| 12 | SPTISPDR SERIES TRUST | 91,084 | $2.6B | 2.02% | |
| 13 | DGROISHARES TR | 38,412 | $2.6B | 2.01% | |
| 14 | SUBISHARES TR | 24,174 | $2.6B | 1.98% | |
| 15 | AAPLAPPLE INC | 10,018 | $2.6B | 1.96% | |
| 16 | VDEVANGUARD WORLD FD | 18,129 | $2.3B | 1.75% | |
| 17 | FLOTISHARES TR | 41,152 | $2.1B | 1.61% | |
| 18 | VOOVANGUARD INDEX FDS | 3,023 | $1.9B | 1.43% | |
| 19 | IMCGISHARES TR | 20,782 | $1.7B | 1.32% | |
| 20 | BNDVANGUARD BD INDEX FDS | 21,475 | $1.6B | 1.23% | |
| 21 | MSFTMICROSOFT CORP | 3,039 | $1.6B | 1.21% | |
| 22 | SPYSPDR S&P 500 ETF TR | 2,197 | $1.5B | 1.13% | |
| 23 | ONEYSPDR SERIES TRUST | 12,789 | $1.4B | 1.11% | |
| 24 | KRKROGER CO | 21,040 | $1.4B | 1.09% | |
| 25 | BITBBITWISE BITCOIN ETF TR | 22,386 | $1.4B | 1.07% | |
| 26 | MIGASTRATEGY INC | 4,067 | $1.3B | 1.01% | |
| 27 | VPUVANGUARD WORLD FD | 6,740 | $1.3B | 0.98% | |
| 28 | VAWVANGUARD WORLD FD | 5,274 | $1.1B | 0.83% | |
| 29 | IWDISHARES TR | 5,111 | $1.0B | 0.80% | |
| 30 | VGTVANGUARD WORLD FD | 1,320 | $985.2M | 0.76% | |
| 31 | IVVISHARES TR | 1,197 | $801.4M | 0.62% | |
| 32 | IDEVISHARES TR | 9,788 | $784.7M | 0.60% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 25,365 | $692.5M | 0.53% | |
| 34 | MUBISHARES TR | 6,478 | $689.9M | 0.53% | |
| 35 | EEMISHARES TR | 12,549 | $670.1M | 0.51% | |
| 36 | IJKISHARES TR | 6,617 | $634.5M | 0.49% | |
| 37 | IJRISHARES TR | 4,516 | $536.6M | 0.41% | |
| 38 | EFAISHARES TR | 5,667 | $529.1M | 0.41% | |
| 39 | AMZNAMAZON COM INC | 2,394 | $525.7M | 0.40% | |
| 40 | XLRESELECT SECTOR SPDR TR | 10,336 | $435.2M | 0.33% | |
| 41 | TSLATESLA INC | 945 | $420.3M | 0.32% | |
| 42 | IWFISHARES TR | 789 | $369.6M | 0.28% | |
| 43 | WMTWALMART INC | 3,214 | $331.2M | 0.25% | |
| 44 | IJJISHARES TR | 2,515 | $326.2M | 0.25% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 1,768 | $322.4M | 0.25% | |
| 46 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,545 | $316.0M | 0.24% | |
| 47 | VBRVANGUARD INDEX FDS | 1,423 | $298.3M | 0.23% | |
| 48 | IYWISHARES TR | 1,510 | $295.7M | 0.23% | |
| 49 | CNCCENTENE CORP DEL | 8,086 | $288.5M | 0.22% | |
| 50 | EFGISHARES TR | 2,468 | $281.1M | 0.22% | |
| 51 | XOMEXXON MOBIL CORP | 2,378 | $268.2M | 0.21% | |
| 52 | JPMJPMORGAN CHASE & CO. | 847 | $267.3M | 0.21% | |
| 53 | VIOGVANGUARD ADMIRAL FDS INC | 2,173 | $265.3M | 0.20% | |
| 54 | PFEPFIZER INC | 9,465 | $241.2M | 0.19% | |
| 55 | GOOGALPHABET INC | 867 | $211.2M | 0.16% | |
| 56 | HN9HANESBRANDS INC | 11,057 | $72.9M | 0.06% |