Bonfire Financial
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Bonfire Financial reported 51 stock positions worth $110.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 11.6% of the portfolio, followed by SS Technology Select Sector (XLK, 11.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.2%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001762539
- Portfolio Value
- $110.5M (Q4 2024)
- SEC Filing
- 0002012421-25-000003 ↗ filed Jan 29, 2025
Holdings Value
Holdings 51 stocks · $110.5M
| USFR Wisdomtree Floating Rate Tre | 11.63% | 255,447 | $12.9M | — |
| XLK SS Technology Select Sector | 11.58% | 55,056 | $12.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.16% | 21,972 | $9.0M | — |
| SPTI SS SPDR P Int Term TSY ETF | 5.55% | 219,921 | $6.1M | — |
| XLF SS Financial Select Sector | 5.17% | 118,277 | $5.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.93% | 32,203 | $5.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.92% | 11,987 | $5.4M | — |
| VCR Vanguard Consumer Discre ETF | 4.91% | 14,441 | $5.4M | — |
| XLV SS Health Care Select Sector | 4.26% | 34,229 | $4.7M | — |
| XLC SS Comm Select Sector SPDR | 3.92% | 44,758 | $4.3M | — |
| VIS Vanguard Industrials ETF | 3.14% | 13,650 | $3.5M | — |
| DGRO iShares Core Dividend Growth | 2.46% | 44,311 | $2.7M | — |
| VDC Vanguard Consumer Staple ETF | 2.30% | 12,047 | $2.5M | — |
| AAPL Apple Inc. | 2.17% | 9,565 | $2.4M | — |
| FLOT iShares Floating Rate Bond E | 2.10% | 45,551 | $2.3M | — |
| VDE Vanguard Energy ETF | 1.67% | 15,178 | $1.8M | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.66% | 16,810 | $1.8M | — |
| IMCG iShares Morningstar Mid-Cap | 1.58% | 23,149 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 2,854 | $1.7M | — |
| TSLA Tesla Inc. | 1.37% | 3,742 | $1.5M | — |
| KR Kroger Co. | 1.16% | 21,040 | $1.3M | — |
| VOO Vanguard S&P 500 ETF | 1.11% | 2,280 | $1.2M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.02% | 3,877 | $1.1M | — |
| VPU Vanguard Utilities ETF | 0.93% | 6,302 | $1.0M | — |
| IWD iShares Russell 1000 Value E | 0.85% | 5,045 | $934K | — |
| VAW Vanguard Materials ETF | 0.80% | 4,695 | $882K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.74% | 12,651 | $816K | — |
| SCHD Schwab US DVD Equity ETF | 0.69% | 27,918 | $763K | — |
| BITB Bitwise Bitcoin ETF | 0.60% | 13,022 | $662K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.54% | 6,614 | $601K | — |
| EEM iShares MSCI Emerging Market | 0.54% | 14,296 | $598K | — |
| IVV iShares Core S&P 500 ETF | 0.52% | 984 | $579K | — |
| MSFT Microsoft Corp. | 0.49% | 1,276 | $538K | — |
| IJR iShares Core S&P Small-Cap E | 0.47% | 4,513 | $520K | — |
| VGT Vanguard Info Tech ETF | 0.46% | 812 | $505K | — |
| CNC Centene Corp. | 0.44% | 8,086 | $490K | — |
| EFA iShares MSCI Eafe ETF | 0.39% | 5,646 | $427K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 1,860 | $369K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.31% | 2,907 | $338K | — |
| IWF iShares Russell 1000 Growth | 0.29% | 789 | $317K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 2,515 | $314K | — |
| XLRE SS Real Estate Select Sector | 0.26% | 7,165 | $291K | — |
| WMT Walmart Inc. | 0.26% | 3,177 | $288K | — |
| XOM Exxon Mobil Corp. | 0.22% | 2,308 | $248K | — |
| PFE Pfizer Inc. | 0.21% | 8,827 | $234K | — |
| AMZN Amazon.com Inc. | 0.21% | 1,047 | $230K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 3,076 | $228K | — |
| IYW iShares Ustechnology ETF | 0.20% | 1,414 | $226K | — |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.20% | 7,153 | $224K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 2,094 | $203K | — |
| HBI Hanesbrands Inc. | 0.08% | 11,057 | $90K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $155.6M | XLK, USFR, VUG, BRK.B, XLF |
| Q1 2026 | 57 | $132.9M | USFR, XLK, VUG, BRK.B, XLF |
| Q4 2025 | 58 | $133.9M | XLK, USFR, VUG, XLF, BRK.B |
| Q3 2025 | 56 | $130.2M | XLK, USFR, VUG, XLF, BRK.B |
| Q2 2025 | 53 | $121.9M | XLK, USFR, VUG, XLF, BRK.B |
| Q1 2025 | 49 | $108.5M | USFR, XLK, VUG, BRK.B, XLF |
| Q4 2024 | 51 | $110.5M | USFR, XLK, VUG, SPTI, XLF |