Bonfire Financial Portfolio Holdings

Bonfire Financial

$130 Billion
Q3 2025

Bonfire Financial has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $18.7B, Wisdomtree Floating Rate Treas with a value of $14.7B, Vanguard Growth ETF with a value of $8.85B, Financial Sector Spdr with a value of $7.4B, and Berkshire Hathaway Inc Class B with a value of $6.88B.

Examining the 13F form we can see an increase of $8.28B in the current position value, from $122B to 130B.

Bonfire Financial is based out at Colorado Springs, CO

Below you can find more details about Bonfire Financial portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion

ETFs: $112 Billion

Financial Services: $7.14 Billion

Technology: $5.76 Billion

Consumer Defensive: $1.75 Billion

Consumer Cyclical: $1.02 Billion

Healthcare: $530 Million

Energy: $268 Million

Communication Services: $211 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$18.7 Billion 14.36% of portfolio	66,342	Q3 2025 Added 1.89%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$14.7 Billion 11.27% of portfolio	291,959	Q3 2025 Added 6.24%
VUG Vanguard Growth ETF ETFs	$0	$8.85 Billion 6.8% of portfolio	18,439	Q3 2025 Reduced 11.82%
XLF Financial Sector Spdr ETFs	$0	$7.4 Billion 5.68% of portfolio	137,368	Q3 2025 Added 3.68%
VCR Vanguard Consumer Discretionar ETFs	$0	$6.34 Billion 4.87% of portfolio	16,016	Q3 2025 Reduced 0.37%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.79 Billion 4.45% of portfolio	48,949	Q3 2025 Added 0.12%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.65 Billion 4.34% of portfolio	40,621	Q3 2025 Added 2.05%
VTV Vanguard Value ETF ETFs	$0	$4.71 Billion 3.62% of portfolio	25,142	Q3 2025 Reduced 13.47%
VIS Vanguard Industrial ETF ETFs	$0	$4.53 Billion 3.48% of portfolio	15,286	Q3 2025 Added 0.25%

VDC Vanguard Consumer Staples ETF ETFs	$0	$2.84 Billion 2.18% of portfolio	13,288	Q3 2025 Added 0.54%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$2.63 Billion 2.02% of portfolio	91,084	Q3 2025 Reduced 30.62%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.62 Billion 2.01% of portfolio	38,412	Q3 2025 Reduced 0.18%
SUB Ishares Short Term National Mu ETFs	$0	$2.58 Billion 1.98% of portfolio	24,174	Q3 2025 Added 20.65%
VDE Vanguard Energy ETF ETFs	$0	$2.28 Billion 1.75% of portfolio	18,129	Q3 2025 Added 7.08%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.1 Billion 1.61% of portfolio	41,152	Q3 2025 Reduced 4.85%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.86 Billion 1.43% of portfolio	3,023	Q3 2025 Added 0.3%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.72 Billion 1.32% of portfolio	20,782	Q3 2025 Reduced 4.3%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.6 Billion 1.23% of portfolio	21,475	Q3 2025 New

SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.47 Billion 1.13% of portfolio	2,197	Q3 2025 Reduced 23.64%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$1.45 Billion 1.11% of portfolio	12,789	Q3 2025 Reduced 13.65%
VPU Vanguard Utilities ETF ETFs	$0	$1.28 Billion 0.98% of portfolio	6,740	Q3 2025 Reduced 0.52%
VAW Vanguard Materials ETF ETFs	$0	$1.08 Billion 0.83% of portfolio	5,274	Q3 2025 Added 0.9%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.04 Billion 0.8% of portfolio	5,111	Q3 2025 Added 0.43%
VGT Vanguard Information Technolog ETFs	$0	$985 Million 0.76% of portfolio	1,320	Q3 2025 Added 0.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$801 Million 0.62% of portfolio	1,197	Q2 2025 Added 20.3%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$785 Million 0.6% of portfolio	9,788	Q3 2025 Reduced 5.2%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$692 Million 0.53% of portfolio	25,365	Q3 2025 Reduced 9.14%
MUB Ishares National Muni Bond ETF ETFs	$0	$690 Million 0.53% of portfolio	6,478	Q3 2025 Added 120.64%
EEM Ishares Msci Emerging Markets ETFs	$0	$670 Million 0.51% of portfolio	12,549	Q3 2025 Reduced 6.25%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$634 Million 0.49% of portfolio	6,617	Q3 2025 Added 0.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$537 Million 0.41% of portfolio	4,516	Q3 2025 Added 0.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$529 Million 0.41% of portfolio	5,667	Q2 2025 Added 0.37%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$435 Million 0.33% of portfolio	10,336	Q3 2025 Added 11.06%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$370 Million 0.28% of portfolio	789	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$326 Million 0.25% of portfolio	2,515	Q4 2024 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$296 Million 0.23% of portfolio	1,510	Q3 2025 Added 0.07%
VBR Vanguard Small Cap Value ETF ETFs	$0	$298 Million 0.23% of portfolio	1,423	Q3 2025 Reduced 10.84%
EFG Msci Eafe Growth ETF ETFs	$0	$281 Million 0.22% of portfolio	2,468	Q2 2025 Added 17.86%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$265 Million 0.2% of portfolio	2,173	Q3 2025 Reduced 7.14%

Summary

Portfolio
No. of Stocks 56
Current Value $130 Billion
Prior Value $122 Billion
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Bonfire Financial Portfolio Holdings