Fund Holdings — Balefire, LLC

Total Portfolio Value
$513.35M
Total Bought
$57.61M
Total Sold
$50.09M
Net Transaction
+$7.52M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ISHARES TR4,4697,235+2,7662,9914,9560.97%+1,964
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
25,08733,669+8,5824,7596,4501.26%+1,691
SPDR SERIES TRUST
ST STR SP BIOT
013,459+13,45901,6410.32%+1,641
ISHARES TR11,76127,602+15,8411,1792,7570.54%+1,578
HONEYWELL INTL INC(HON)07,757+7,75701,5130.29%+1,513
GE HEALTHCARE TECHNOLOGIES I(GEHC)015,915+15,91501,3050.25%+1,305
GLOBAL X FDS
GLOBAL X COPPER
11,43625,771+14,3356841,8500.36%+1,166
JANUS DETROIT STR TR
HENDRSON AAA CL
022,456+22,45601,1360.22%+1,136
RENTOKIL INITIAL PLC(RTO)74,757101,463+26,7061,8882,9890.58%+1,101
ACCENTURE PLC IRELAND
SHS CLASS A
1,1755,042+3,8672901,3530.26%+1,063
SPDR INDEX SHS FDS
ST STR PO EX ETF
82,328103,155+20,8273,5234,5810.89%+1,058
MICRON TECHNOLOGY INC(MU)14,25012,054-2,1962,3843,4400.67%+1,056
ALPHABET INC(GOOG)10,26111,122+8612,4943,4810.68%+987
VANGUARD INDEX FDS15,55016,652+1,1029,52310,4432.03%+921
FIRST TR EXCHANGE-TRADED FD41,87761,440+19,5631,8182,7240.53%+906
SPDR INDEX SHS FDS
ST MARKE CAP ETF
013,276+13,27608720.17%+872
ISHARES INC08,625+8,62508390.16%+839
ELI LILLY & CO(LLY)1,5581,867+3091,1892,0060.39%+818
ISHARES TR011,302+11,30208070.16%+807
KKR & CO INC(KKR)06,063+6,06307730.15%+773
ISHARES TR046,805+46,80507690.15%+769
SPDR S&P 500 ETF TR(SPY)17,35318,060+70711,56112,3152.40%+755
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
29,92739,521+9,5942,0132,7460.53%+733
SPDR SERIES TRUST
ST STR BLO 1 ETF
54,68562,530+7,8455,0175,7141.11%+697
SPDR SERIES TRUST
ST STR P500VAL
21,57733,141+11,5641,1941,8830.37%+689
QUALCOMM INC(QCOM)3,7327,570+3,8386211,2950.25%+674
ALPHABET INC(GOOG)20,95318,359-2,5945,1035,7611.12%+658
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
33,69743,002+9,3052,1242,7750.54%+651
ISHARES TR56,39064,585+8,1954,5785,2071.01%+629
MERCK & CO INC(MRK)3,2748,495+5,2212758940.17%+619
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
26,54236,127+9,5851,5902,1650.42%+575
FIRST TR EXCHANGE-TRADED FD
SHS
012,255+12,25505650.11%+565
MIDDLEBY CORP(MIDD)12,58815,003+2,4151,6732,2300.43%+557
NVIDIA CORPORATION(NVDA)62,66565,488+2,82311,69212,2142.38%+521
NEWMONT CORP(NEM)9,91313,488+3,5758361,3470.26%+511
SPDR SERIES TRUST
ST STR P500GRW
27,83732,033+4,1962,9093,4180.67%+509
MANAGED PORTFOLIO SERIES
KENS CR OPPO ETF
019,768+19,76804950.10%+495
SPDR SERIES TRUST
ST LON TREAS ETF
14,37833,191+18,8133878790.17%+491
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
09,447+9,44704740.09%+474
CHEVRON CORP NEW(CVX)8,17711,297+3,1201,2701,7220.34%+452
ADOBE INC(ADBE)8082,104+1,2962857360.14%+451
ISHARES INC07,004+7,00404490.09%+449
ENTERGY CORP NEW(ETR)19,28224,277+4,9951,7972,2440.44%+447
AMEREN CORP(AEE)04,351+4,35104340.08%+434
VALVOLINE INC(VVV)61,59490,798+29,2042,2122,6390.51%+427
CADENCE BANK91,94089,922-2,0183,4513,8520.75%+401
THERMO FISHER SCIENTIFIC INC(TMO)8,3557,681-6744,0524,4510.87%+398
ASTRAZENECA PLC(AZN)04,285+4,28503940.08%+394
AGNC INVT CORP(AGNC)353,366358,551+5,1853,4593,8440.75%+384
SPDR SERIES TRUST
ST STR P500ETF
93,93396,484+2,5517,3597,7401.51%+381
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
017,455+17,45503810.07%+381
GE VERNOVA INC(GEV)348900+5522145880.11%+374
CROWDSTRIKE HLDGS INC(CRWD)0791+79103710.07%+371
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
09,658+9,65803700.07%+370
MEDTRONIC PLC(MDT)19,95823,598+3,6401,9012,2670.44%+366
VERTEX PHARMACEUTICALS INC(VRTX)0802+80203640.07%+364
HOME DEPOT INC(HD)3,4845,108+1,6241,4121,7580.34%+346
SYNCHRONY FINANCIAL(SYF)6,8399,610+2,7714868020.16%+316
COCA COLA CO(KO)8,25112,076+3,8255478440.16%+297
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
28,30334,130+5,8271,4091,7060.33%+297
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
64,15979,425+15,2661,2321,5240.30%+292
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
05,608+5,60802830.06%+283
BROADCOM INC(AVGO)10,78011,093+3133,5573,8390.75%+283
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
22,23332,794+10,5615608250.16%+265
KINROSS GOLD CORP(KGC)09,347+9,34702630.05%+263
GILEAD SCIENCES INC(GILD)4,8556,527+1,6725398010.16%+262
NORTHERN LTS FD TR IV
MAIN BUYWRITE
017,966+17,96602570.05%+257
ISHARES INC
MSCI JAPAN ETF
03,142+3,14202540.05%+254
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
010,722+10,72202490.05%+249
FOX CORP(FOX)8,88311,039+2,1565608070.16%+246
GLOBAL X FDS
1 3 MO T BI ET
02,398+2,39802400.05%+240
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
15,28322,302+7,0195427810.15%+239
WILLIAMS SONOMA INC(WSM)01,321+1,32102360.05%+236
REPLIGEN CORP(RGEN)01,434+1,43402350.05%+235
ALPS ETF TR
ALERIAN MLP
87,37792,175+4,7984,1014,3340.84%+233
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
09,617+9,61702290.04%+229
UFP TECHNOLOGIES INC(UFPT)01,025+1,02502280.04%+228
SIMPLIFY EXCHANGE TRADED FUN
ANCORATO TARGET
08,907+8,90702270.04%+227
UNION PAC CORP(UNP)0973+97302250.04%+225
BRISTOL-MYERS SQUIBB CO(BMY)20,86721,584+7179411,1640.23%+223
INSULET CORP(PODD)0774+77402200.04%+220
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,720+2,72002180.04%+218
INTEL CORP(INTC)05,755+5,75502120.04%+212
EXLSERVICE HOLDINGS INC(EXLS)04,996+4,99602120.04%+212
CDW CORP(CDW)01,554+1,55402120.04%+212
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
03,337+3,33702110.04%+211
BOOT BARN HLDGS INC01,180+1,18002080.04%+208
LEGG MASON ETF INVT
FRANKLIN INTL LW
50,94353,584+2,6411,7701,9730.38%+203
ISHARES INC03,754+3,75402020.04%+202
SPDR SERIES TRUST
ST STR SP600SM C
02,211+2,21102010.04%+201
ISHARES TR
CORE MSCI EAFE
26,71328,309+1,5962,3322,5330.49%+200
UNITED THERAPEUTICS CORP DEL(UTHR)1,1491,387+2384826760.13%+194
AMGEN INC(AMGN)3,7483,822+741,0581,2510.24%+193
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,85412,260+8,4063365230.10%+187
AMERICAN CENTY ETF TR5,4317,136+1,7054846710.13%+187
ISHARES TR3,2545,204+1,9503145010.10%+187
ADVANCED MICRO DEVICES INC(AMD)4,6334,371-2627509360.18%+187
CHARLES RIV LABS INTL INC(CRL)9,8338,638-1,1951,5381,7230.34%+185
CATERPILLAR INC(CAT)1,6221,655+337749480.18%+174
DISNEY WALT CO(DIS)2,8114,334+1,5233224930.10%+171
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Balefire, LLC — 13F Holdings — Q4 2025 | TickerTrail