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Portfolio (Quarterly) Guide ↗

Bonfire Financial

· CIK 0001762539
13F Portfolio $130M AUM Filed Nov 12, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 56 New
Page 2 of 3  ·  56 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MSFT MICROSOFT CORP Technology 3,039.0 $1.6M 1.21% NEW $517.90 -19.1%
22 SPY SPDR S&P 500 ETF TR Financial Services 2,197.0 $1.5M 1.13% NEW $668.09 +11.2%
23 ONEY SPDR SERIES TRUST 12,789.0 $1.4M 1.11% NEW $113.16 +11.2%
24 KR KROGER CO Consumer Defensive 21,040.0 $1.4M 1.09% NEW $67.41 -0.5%
25 BITB BITWISE BITCOIN ETF TR Financial Services 22,386.0 $1.4M 1.07% NEW $62.22 -32.3%
26 MSTR STRATEGY INC Technology 4,067.0 $1.3M 1.01% NEW $322.21 -48.8%
27 VPU VANGUARD WORLD FD 6,740.0 $1.3M 0.98% NEW $189.37 +2.9%
28 VAW VANGUARD WORLD FD 5,274.0 $1.1M 0.83% NEW $204.86 +10.6%
29 IWD ISHARES TR 5,111.0 $1.0M 0.80% NEW $203.61 +15.3%
30 VGT VANGUARD WORLD FD 1,320.0 $985K 0.76% NEW $746.36 -84.7%
31 IVV ISHARES TR 1,197.0 $801K 0.62% NEW $669.51 +11.5%
32 IDEV ISHARES TR 9,788.0 $785K 0.60% NEW $80.17 +12.0%
33 SCHD SCHWAB STRATEGIC TR 25,365.0 $692K 0.53% NEW $27.30 +18.1%
34 MUB ISHARES TR 6,478.0 $690K 0.53% NEW $106.50 -0.4%
35 EEM ISHARES TR 12,549.0 $670K 0.52% NEW $53.40 +23.7%
36 IJK ISHARES TR 6,617.0 $634K 0.49% NEW $95.89 +15.6%
37 IJR ISHARES TR 4,516.0 $537K 0.41% NEW $118.82 +14.7%
38 EFA ISHARES TR 5,667.0 $529K 0.41% NEW $93.36 +11.6%
39 AMZN AMAZON COM INC Consumer Cyclical 2,394.0 $526K 0.40% NEW $219.60 +22.3%
40 XLRE SELECT SECTOR SPDR TR 10,336.0 $435K 0.33% NEW $42.11 +5.7%
Page 2 of 3  ·  56 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 44.6%
Financial Services 26.7%
Consumer Defensive 13.6%
Consumer Cyclical 7.3%
Healthcare 4.1%
Energy 2.1%
Communication Services 1.6%