Bonfire Financial Top Holdings and 13F Report (2025) About Bonfire FinancialInvestment ActivityBonfire Financial has $155.63 million in total holdings as of December 31, 2024.Bonfire Financial owns shares of 60 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 11.12% of the portfolio was purchased this quarter.About 0.57% of the portfolio was sold this quarter.This quarter, Bonfire Financial has purchased 57 new stocks and bought additional shares in 37 stocks.Bonfire Financial sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $27,064,704WisdomTree Floating Rate Treasury Fund $22,097,355Vanguard Growth ETF $8,855,833Berkshire Hathaway $8,075,383Financial Select Sector SPDR Fund $7,889,828 Largest New Holdings this Quarter 595112103 - Micron Technology $243,262 Holding922908769 - Vanguard Total Stock Market ETF $235,518 Holding532457108 - Eli Lilly and Company $226,658 Holding464288430 - iShares Asia 50 ETF $217,590 Holding81369Y704 - Industrial Select Sector SPDR Fund $208,335 Holding Largest Purchases this Quarter Vanguard Growth ETF 85,512 shares (about $7.37M)WisdomTree Floating Rate Treasury Fund 63,329 shares (about $3.19M)Vanguard Information Technology ETF 8,529 shares (about $1.02M)Technology Select Sector SPDR Fund 3,101 shares (about $590.80K)Berkshire Hathaway 1,108 shares (about $554.44K) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 1,665 shares (about $177.27K)SPDR Russell 1000 Yield Focus ETF 922 shares (about $118.11K)SPDR Portfolio Intermediate Term Treasury ETF 2,203 shares (about $62.54K)Vanguard S&P Small-Cap 600 Growth ETF 197 shares (about $30.22K)ExxonMobil 147 shares (about $20.10K) 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$27,064,704$590,803 â–²2.2%142,05717.4%ETFUSFRWisdomTree Floating Rate Treasury Fund$22,097,355$3,188,615 â–²16.9%438,87514.2%ETFVUGVanguard Growth ETF$8,855,833$7,366,035 â–²494.4%102,8075.7%ETFBRK.BBerkshire Hathaway$8,075,383$554,438 â–²7.4%16,1385.2%FinanceXLFFinancial Select Sector SPDR Fund$7,889,828$302,628 â–²4.0%147,1715.1%ETFVCRVanguard Consumer Discretionary ETF$6,718,954$352,147 â–²5.5%16,9434.3%ETFXLVHealth Care Select Sector SPDR Fund$6,360,375$253,222 â–²4.1%40,0884.1%ETFXLCCommunication Services Select Sector SPDR Fund$5,820,516$317,321 â–²5.8%54,3313.7%ETFVISVanguard Industrials ETF$5,003,909$146,263 â–²3.0%13,8903.2%ETFVTVVanguard Value ETF$4,736,798$16,127 â–²0.3%21,7353.0%ETFVGKVanguard FTSE Europe ETF$3,366,422$319,014 â–²10.5%38,0212.2%ETFDGROiShares Core Dividend Growth ETF$3,086,526$80,488 â–²2.7%40,7252.0%ETFAAPLApple$3,082,770$523,729 â–²20.5%10,6542.0%TechnologyVDCVanguard Consumer Staples ETF$2,993,813$104,627 â–²3.6%13,2771.9%ETFSUBiShares Short-Term National Muni Bond ETF$2,349,012$177,270 â–¼-7.0%22,0631.5%ETFEFAiShares MSCI EAFE ETF$2,255,490$254,927 â–²12.7%21,7121.4%ETFSPYSPDR S&P 500 ETF Trust$2,213,726$5,989 â–²0.3%2,9571.4%ETFVOOVanguard S&P 500 ETF$2,042,566$17,857 â–²0.9%2,9741.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,987,704$62,543 â–¼-3.1%70,0141.3%ETFBNDVanguard Total Bond Market ETF$1,951,266$93,452 â–²5.0%26,5801.3%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,925,095$5,406 â–¼-0.3%19,5841.2%ETFVDEVanguard Energy ETF$1,788,455$35,586 â–²2.0%11,9111.1%ETFFLOTiShares Floating Rate Bond ETF$1,785,090$32,315 â–²1.8%34,9671.1%ETFIWDiShares Russell 1000 Value ETF$1,253,905$3,879 â–²0.3%5,1720.8%ETFONEYSPDR Russell 1000 Yield Focus ETF$1,236,998$118,114 â–¼-8.7%9,6560.8%ETFMSFTMicrosoft$1,232,952$8,580 â–²0.7%3,3050.8%TechnologyVPUVanguard Utilities ETF$1,174,781$49,504 â–²4.4%6,0040.8%ETFKRKroger$1,168,3510.0%21,0400.8%Consumer StaplesVGTVanguard Information Technology ETF$1,164,787$1,019,338 â–²700.8%9,7460.7%ETFVAWVanguard Materials ETF$968,532$9,150 â–²1.0%4,2340.6%ETFBITWISE BITCOIN ETF TR$907,723$14,687 â–²1.6%28,4910.6%SHS BEN INTIVViShares Core S&P 500 ETF$896,7750.0%1,1970.6%ETFMUBiShares National Muni Bond ETF$885,878$8,717 â–¼-1.0%8,2320.6%ETFEEMiShares MSCI Emerging Markets ETF$819,298$8,141 â–²1.0%11,9760.5%ETFSCHDSchwab US Dividend Equity ETF$805,8200.0%25,4120.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$777,818$117 â–²0.0%6,6200.5%ETFIDEViShares Core MSCI International Developed Markets ETF$754,498$49,576 â–²7.0%8,4770.5%ETFIJRiShares Core S&P Small-Cap ETF$696,734$148 â–²0.0%4,6980.4%ETFAMZNAmazon.com$520,375$32,658 â–²6.7%2,1830.3%Consumer DiscretionaryCNCCentene$519,0400.0%8,0860.3%HealthcareXLREReal Estate Select Sector SPDR Fund$503,130$7,705 â–²1.6%11,4270.3%ETFTSLATesla$397,5240.0%9450.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$393,554$99,862 â–²34.0%1,2020.3%FinanceIWFiShares Russell 1000 Growth ETF$391,898$293,924 â–²300.0%3,1560.3%ETFIYWiShares U.S. Technology ETF$381,1130.0%1,5110.2%ETFWALMART INC$377,704$3,624 â–²1.0%3,3350.2%COMIJJiShares S&P Mid-Cap 400 Value ETF$371,5040.0%2,5150.2%ETFVBRVanguard Small-Cap Value ETF$368,725$11,181 â–²3.1%1,5170.2%ETFMSTRStrategy$363,802$1,739 â–¼-0.5%4,1850.2%TechnologyGOOGAlphabet$319,0850.0%9030.2%Communication ServicesAVGOBroadcom$307,579$756 â–¼-0.2%8140.2%TechnologyEFGiShares MSCI EAFE Growth ETF$307,1200.0%2,4680.2%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$270,281$30,219 â–¼-10.1%1,7620.2%ETFJNJJohnson & Johnson$263,531$1,523 â–²0.6%1,0380.2%HealthcareXOMExxonMobil$249,365$20,097 â–¼-7.5%1,8240.2%EnergyMUMicron Technology$243,262$243,262 â–²New Holding2110.2%TechnologyVTIVanguard Total Stock Market ETF$235,518$235,518 â–²New Holding6360.2%ETFLLYEli Lilly and Company$226,658$226,658 â–²New Holding1890.1%HealthcareAIAiShares Asia 50 ETF$217,590$217,590 â–²New Holding1,5360.1%ETFXLIIndustrial Select Sector SPDR Fund$208,335$208,335 â–²New Holding1,1250.1%ETFGLDSPDR Gold Shares$0$231,926 â–¼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$222,551 â–¼-100.0%00.0%CL AShowing largest 100 holdings. 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