Bonfire Financial
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Bonfire Financial reported 58 stock positions worth $133.9 million. Its top holding was SS Technology Select Sector (XLK) at 14.6% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 12.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 31 and reduced 16. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +10%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001762539
- Portfolio Value
- $133.9M (Q4 2025)
- SEC Filing
- 0001762539-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 58 stocks · $133.9M
| XLK SS Technology Select Sector | 14.58% | 135,595 | $19.5M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 12.02% | 319,858 | $16.1M | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.54% | 17,952 | $8.8M | Reduce -2.6% |
| XLF SS Financial Select Sector | 5.88% | 143,752 | $7.9M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.35% | 14,244 | $7.2M | Add +4.1% |
| VCR Vanguard Consumer Discre ETF | 4.83% | 16,437 | $6.5M | Add +2.6% |
| XLV SS Health Care Select Sector | 4.81% | 41,574 | $6.4M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 4.47% | 50,814 | $6.0M | Add +3.8% |
| VIS Vanguard Industrials ETF | 3.48% | 15,630 | $4.7M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.33% | 23,370 | $4.5M | Reduce -7.0% |
| VDC Vanguard Consumer Staple ETF | 2.18% | 13,815 | $2.9M | Add +4.0% |
| DGRO iShares Core Dividend Growth | 1.99% | 38,311 | $2.7M | Reduce -0.3% |
| SUB iShares Short-Term National | 1.83% | 23,010 | $2.5M | Reduce -4.8% |
| VDE Vanguard Energy ETF | 1.82% | 19,396 | $2.4M | Add +7.0% |
| AAPL Apple Inc. | 1.78% | 8,783 | $2.4M | Reduce -12.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.75% | 81,318 | $2.3M | Reduce -10.7% |
| FLOT iShares Floating Rate Bond E | 1.52% | 39,940 | $2.0M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 2,943 | $2.0M | Add +34.0% |
| BND Vanguard Total Bond Market | 1.46% | 26,348 | $2.0M | Add +22.7% |
| VOO Vanguard S&P 500 ETF | 1.38% | 2,939 | $1.8M | Reduce -2.8% |
| IMCG iShares Morningstar Mid-Cap | 1.21% | 20,255 | $1.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.12% | 3,089 | $1.5M | Add +1.6% |
| KR Kroger Co. | 0.98% | 21,040 | $1.3M | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.97% | 11,416 | $1.3M | Reduce -10.7% |
| VPU Vanguard Utilities ETF | 0.96% | 6,963 | $1.3M | Add +3.3% |
| BITB Bitwise Bitcoin ETF | 0.86% | 24,157 | $1.1M | Add +7.9% |
| VAW Vanguard Materials ETF | 0.84% | 5,415 | $1.1M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.81% | 5,136 | $1.1M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.68% | 1,216 | $916K | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,197 | $820K | No change |
| MUB iShares National Muni Bond E | 0.53% | 6,663 | $714K | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 25,365 | $696K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.49% | 8,025 | $662K | Reduce -18.0% |
| EEM iShares MSCI Emerging Market | 0.48% | 11,828 | $647K | Reduce -5.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.48% | 6,618 | $641K | Add +0.0% |
| MSTR Strategy Inc. | 0.48% | 4,205 | $639K | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 4,697 | $564K | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.41% | 5,688 | $546K | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.37% | 12,327 | $497K | Add +19.3% |
| AMZN Amazon.com Inc. | 0.33% | 1,942 | $448K | Reduce -18.9% |
| TSLA Tesla Inc. | 0.32% | 947 | $426K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 789 | $374K | No change |
| WMT Walmart Inc. | 0.27% | 3,219 | $359K | Add +0.2% |
| CNC Centene Corp. | 0.25% | 8,086 | $333K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 2,515 | $331K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 1,783 | $317K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.23% | 1,510 | $302K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,393 | $295K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.22% | 2,398 | $289K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 903 | $283K | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 2,468 | $281K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 866 | $279K | Add +2.2% |
| AVGO Broadcom Inc. | 0.20% | 793 | $275K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 3,558 | $251K | Add +0.4% |
| PFE Pfizer Inc. | 0.18% | 9,725 | $242K | Add +2.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.18% | 1,973 | $239K | Reduce -9.2% |
| GLD SPDR Gold Shares | 0.16% | 539 | $214K | New |
| JNJ Johnson & Johnson | 0.16% | 1,026 | $212K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.0% | 3.33% | −0.29 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -10.7% | 1.75% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 6.54% | −0.26 |
| AAPL Apple Inc. | Reduce -12.3% | 1.78% | −0.18 |
| SUB iShares Short-Term National | Reduce -4.8% | 1.83% | −0.15 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -10.7% | 0.97% | −0.14 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.5% | 1.21% | −0.11 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -18.0% | 0.49% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -3.0% | 1.52% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -7.9% | 0.68% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -18.9% | 0.33% | −0.07 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 1.38% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -5.8% | 0.48% | −0.03 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -9.2% | 0.18% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 1.99% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 0.22% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Add +9.6% | 12.02% | +0.74 |
| XLV SS Health Care Select Sector | Add +2.4% | 4.81% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.0% | 1.50% | +0.38 |
| BND Vanguard Total Bond Market | Add +22.7% | 1.46% | +0.23 |
| XLK SS Technology Select Sector | Add +2.2% | 14.58% | +0.21 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| XLF SS Financial Select Sector | Add +4.7% | 5.88% | +0.19 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| VDE Vanguard Energy ETF | Add +7.0% | 1.82% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 5.35% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.21% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +19.3% | 0.37% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +3.8% | 4.47% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.27% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.22% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 0.42% | +0.01 |
| VAW Vanguard Materials ETF | Add +2.7% | 0.84% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.81% | +0.01 |
| VIS Vanguard Industrials ETF | Add +2.3% | 3.48% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.21% | +0.00 |
| MUB iShares National Muni Bond E | Add +2.9% | 0.53% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.41% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +4.0% | 2.18% | −0.00 |
| PFE Pfizer Inc. | Add +2.8% | 0.18% | −0.00 |
| TSLA Tesla Inc. | Add +0.2% | 0.32% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.48% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.24% | −0.01 |
| VPU Vanguard Utilities ETF | Add +3.3% | 0.96% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Add +2.6% | 4.83% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.4% | 0.19% | −0.06 |
| MSFT Microsoft Corp. | Add +1.6% | 1.12% | −0.09 |
| BITB Bitwise Bitcoin ETF | Add +7.9% | 0.86% | −0.21 |
| MSTR Strategy Inc. | Add +3.4% | 0.48% | −0.53 |
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 |