Bonfire Financial Top Holdings and 13F Report (2025) About Bonfire FinancialInvestment ActivityBonfire Financial has $162.77 million in total holdings as of December 31, 2024.Bonfire Financial owns shares of 61 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.48% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Bonfire Financial has purchased 60 new stocks and bought additional shares in 37 stocks.Bonfire Financial sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $27,823,942WisdomTree Floating Rate Treasury Fund $23,615,534Vanguard Growth ETF $10,007,199Berkshire Hathaway $8,347,634Financial Select Sector SPDR Fund $8,018,091 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $324,240 Holding922908751 - Vanguard Small-Cap ETF $311,517 Holding69608A108 - PALANTIR TECHNOLOGIES INC $238,676 Holding67070X101 - Nuveen Municipal Credit Income Fund $217,710 Holding910047109 - United Airlines $217,573 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 29,780 shares (about $1.50M)iShares Core Dividend Growth ETF 14,829 shares (about $1.12M)Vanguard Growth ETF 8,248 shares (about $743.23K)Vanguard Total Stock Market ETF 961 shares (about $359.55K)EXXONMOBIL HOLDINGS CORP 1,992 shares (about $324.24K) Largest Sales this Quarter Amazon.com 521 shares (about $129.81K)Microsoft 155 shares (about $79.50K)Vanguard Materials ETF 320 shares (about $69.81K)Apple 196 shares (about $65.27K)iShares Core MSCI International Developed Markets ETF 307 shares (about $27.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBonfire Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$27,823,942$16,247 ▲0.1%142,14017.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$23,615,534$1,500,615 ▲6.8%468,65514.5%ETFVUGVanguard Growth ETF$10,007,199$743,230 ▲8.0%111,0556.1%ETFBRK.BBerkshire Hathaway$8,347,634$311,717 ▲3.9%16,7645.1%FinanceXLFFinancial Select Sector SPDR Fund$8,018,091$159,185 ▲2.0%150,1524.9%ETFXLVHealth Care Select Sector SPDR Fund$6,902,144$150,567 ▲2.2%40,9824.2%ETFVCRVanguard Consumer Discretionary ETF$6,354,224$175,412 ▲2.8%17,4243.9%ETFXLCCommunication Services Select Sector SPDR Fund$6,210,181$181,102 ▲3.0%55,9633.8%ETFVTVVanguard Value ETF$4,788,424$91,836 ▲2.0%22,1602.9%ETFVISVanguard Industrials ETF$4,457,922$6,730 ▲0.2%13,9112.7%ETFDGROiShares Core Dividend Growth ETF$4,188,212$1,117,957 ▲36.4%55,5542.6%ETFVGKVanguard FTSE Europe ETF$3,543,089$242,866 ▲7.4%40,8192.2%ETFAAPLApple$3,482,643$65,270 ▼-1.8%10,4582.1%TechnologyVDCVanguard Consumer Staples ETF$2,961,354$64,154 ▲2.2%13,5711.8%ETFEFAiShares MSCI EAFE ETF$2,416,206$160,512 ▲7.1%23,2571.5%ETFSUBiShares Short-Term National Muni Bond ETF$2,390,080$83,631 ▲3.6%22,8631.5%ETFSPYSPDR S&P 500 ETF Trust$2,273,196$12,234 ▲0.5%2,9731.4%ETFVOOVanguard S&P 500 ETF$2,085,033$701 ▲0.0%2,9751.3%ETFVDEVanguard Energy ETF$2,082,479$32,189 ▲1.6%12,0981.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$2,049,044$139,073 ▲7.3%75,1121.3%ETFBNDVanguard Total Bond Market ETF$1,910,238$45,667 ▲2.4%27,2311.2%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,848,190$9,483 ▲0.5%19,6851.1%ETFFLOTiShares Floating Rate Bond ETF$1,771,777$13,273 ▼-0.7%34,7071.1%ETFMSFTMicrosoft$1,615,590$79,497 ▼-4.7%3,1501.0%TechnologyBITWISE BITCOIN ETF TR$1,324,331$31,979 ▲2.5%29,1960.8%SHS BEN INTIWDiShares Russell 1000 Value ETF$1,287,095$4,711 ▲0.4%5,1910.8%ETFKRKroger$1,234,479$1,114 ▲0.1%21,0590.8%Consumer StaplesVGTVanguard Information Technology ETF$1,226,124$1,382 ▲0.1%9,7570.8%ETFONEYSPDR Russell 1000 Yield Focus ETF$1,184,657$2,212 ▼-0.2%9,6380.7%ETFIVViShares Core S&P 500 ETF$1,082,532$166,131 ▲18.1%1,4140.7%ETFVPUVanguard Utilities ETF$1,003,807$22,915 ▼-2.2%5,8700.6%ETFMUBiShares National Muni Bond ETF$932,399$100,185 ▲12.0%9,2230.6%ETFVAWVanguard Materials ETF$853,870$69,811 ▼-7.6%3,9140.5%ETFSCHDSchwab US Dividend Equity ETF$825,129$1,529 ▼-0.2%25,3650.5%ETFEEMiShares MSCI Emerging Markets ETF$792,216$7,681 ▼-1.0%11,8610.5%ETFIDEViShares Core MSCI International Developed Markets ETF$731,011$27,469 ▼-3.6%8,1700.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$725,714$110 ▲0.0%6,6210.4%ETFIJRiShares Core S&P Small-Cap ETF$639,206$136 ▲0.0%4,6990.4%ETFVTIVanguard Total Stock Market ETF$597,500$359,548 ▲151.1%1,5970.4%ETFCNCCentene$502,3020.0%8,0860.3%HealthcareXLREReal Estate Select Sector SPDR Fund$498,836$31,338 ▲6.7%12,1930.3%ETFJPMJPMorgan Chase & Co.$422,345$24,805 ▲6.2%1,2770.3%FinanceAMZNAmazon.com$414,087$129,807 ▼-23.9%1,6620.3%Consumer DiscretionaryIYWiShares U.S. Technology ETF$400,3290.0%1,5110.2%ETFIWFiShares Russell 1000 Growth ETF$395,3380.0%3,1560.2%ETFVBRVanguard Small-Cap Value ETF$359,649$9,240 ▲2.6%1,5570.2%ETFWALMART INC$353,350$6,755 ▲1.9%3,4000.2%COMIJJiShares S&P Mid-Cap 400 Value ETF$346,3060.0%2,5150.2%ETFTSLATesla$336,360$1,064 ▲0.3%9480.2%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$324,240$324,240 ▲New Holding1,9920.2%COM SHSVBVanguard Small-Cap ETF$311,517$311,517 ▲New Holding1,0950.2%ETFGOOGAlphabet$307,516$341 ▼-0.1%9020.2%Communication ServicesEFGiShares MSCI EAFE Growth ETF$295,7900.0%2,4680.2%ETFAVGOBroadcom$283,673$2,106 ▼-0.7%8080.2%TechnologyJNJJohnson & Johnson$276,069$1,323 ▲0.5%1,0430.2%HealthcareVIOGVanguard S&P Small-Cap 600 Growth ETF$246,974$3,863 ▲1.6%1,7900.2%ETFPALANTIR TECHNOLOGIES INC$238,676$238,676 ▲New Holding1,2760.1%CL ALLYEli Lilly and Company$218,9550.0%1890.1%HealthcareAIAiShares Asia 50 ETF$218,3730.0%1,5360.1%ETFNZFNuveen Municipal Credit Income Fund$217,710$217,710 ▲New Holding19,9560.1%FinanceUALUnited Airlines$217,573$217,573 ▲New Holding1,9610.1%IndustrialsMSTRStrategy$0$363,802 ▼-100.0%00.0%TechnologyXOMExxonMobil$0$249,365 ▼-100.0%00.0%EnergyMUMicron Technology$0$243,262 ▼-100.0%00.0%TechnologyXLIIndustrial Select Sector SPDR Fund$0$208,335 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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