Fund HoldingsBalefire, LLC

Total Portfolio Value
$513.35M
Total Bought
$123.46M
Total Sold
$116.26M
Net Transaction
+$7.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0221,071+221,071018,2383.55%+18,238
SPDR SERIES TRUST
ST STR AGGRE ETF
0317,892+317,89208,1861.59%+8,186
SPDR SERIES TRUST
ST STR P500ETF
096,484+96,48407,7401.51%+7,740
SPDR SERIES TRUST
ST STR BLO 1 ETF
062,530+62,53005,7141.11%+5,714
SPDR SERIES TRUST
ST STR SP DIV
028,998+28,99804,0350.79%+4,035
SPDR SERIES TRUST
ST STR P500GRW
032,033+32,03303,4180.67%+3,418
SPDR SERIES TRUST
ST PORT HIGH ETF
0100,335+100,33502,3750.46%+2,375
SPDR SERIES TRUST
ST BLOO HIGH ETF
023,962+23,96202,3290.45%+2,329
ISHARES TR07,235+7,23504,9560.97%+4,956
SPDR SERIES TRUST
ST STR P500VAL
033,141+33,14101,8830.37%+1,883
SPDR SERIES TRUST
ST TERM HIGH ETF
074,281+74,28101,8810.37%+1,881
SPDR SERIES TRUST
ST STR SP600 SML
036,458+36,45801,7080.33%+1,708
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
033,669+33,66906,4501.26%+6,450
SELECT SECTOR SPDR TR
ST STR INDL ETF
010,609+10,60901,6460.32%+1,646
SPDR SERIES TRUST
ST STR SP BIOT
013,459+13,45901,6410.32%+1,641
ISHARES TR027,602+27,60202,7570.54%+2,757
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)0101,463+101,46302,9890.58%+2,989
ACCENTURE PLC IRELAND
SHS CLASS A
05,042+5,04201,3530.26%+1,353
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
ISHARES TR09,103+9,10301,0030.20%+1,003
ALPHABET INC(GOOG)10,26111,122+8612,4943,4810.68%+987
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,719+6,71909670.19%+967
VANGUARD INDEX FDS15,55016,652+1,1029,52310,4432.03%+921
FIRST TR EXCHANGE-TRADED FD061,440+61,44002,7240.53%+2,724
SPDR SERIES TRUST
ST LON TREAS ETF
033,191+33,19108790.17%+879
SPDR INDEX SHS FDS
ST MARKE CAP ETF
013,276+13,27608720.17%+872
SPDR SERIES TRUST
ST STR P400MID
015,023+15,02308700.17%+870
ISHARES INC08,625+8,62508390.16%+839
ELI LILLY & CO(LLY)01,867+1,86702,0060.39%+2,006
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
039,521+39,52102,7460.53%+2,746
QUALCOMM INC(QCOM)07,570+7,57001,2950.25%+1,295
ALPHABET INC(GOOG)20,95318,359-2,5945,1035,7611.12%+658
SSGA ACTIVE TR
ST STR SECTO ETF
025,207+25,20706530.13%+653
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,540+5,54006520.13%+652
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
33,69743,002+9,3052,1242,7750.54%+651
SPDR SERIES TRUST
ST STR SP500DIV
014,763+14,76306390.12%+639
ISHARES TR064,585+64,58505,2071.01%+5,207
MERCK & CO INC(MRK)08,495+8,49508940.17%+894
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
036,127+36,12702,1650.42%+2,165
FIRST TR EXCHANGE-TRADED FD
SHS
012,255+12,25505650.11%+565
MIDDLEBY CORP(MIDD)12,58815,003+2,4151,6732,2300.43%+557
SELECT SECTOR SPDR TR
ST STR UTIL ETF
012,260+12,26005230.10%+523
NVIDIA CORPORATION(NVDA)62,66565,488+2,82311,69212,2142.38%+521
NEWMONT CORP(NEM)9,91313,488+3,5758361,3470.26%+511
MANAGED PORTFOLIO SERIES
KENS CR OPPO ETF
019,768+19,76804950.10%+495
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)02,104+2,10407360.14%+736
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
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
017,455+17,45503810.07%+381
SPDR SERIES TRUST
ST STR SP400GRW
04,075+4,07503770.07%+377
GE VERNOVA INC(GEV)0900+90005880.11%+588
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,817+4,81703740.07%+374
SPDR SERIES TRUST
ST STR SP400VAL
04,400+4,40003720.07%+372
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
SPDR SERIES TRUST
ST STR BACKE ETF
015,672+15,67203510.07%+351
HOME DEPOT INC(HD)05,108+5,10801,7580.34%+1,758
SSGA ACTIVE ETF TR
ST STR BL LN ETF
07,842+7,84203240.06%+324
SPDR SERIES TRUST
ST STR SP600GRWO
03,414+3,41403220.06%+322
SSGA ACTIVE TR
STATE STREET US
05,124+5,12403190.06%+319
SPDR SERIES TRUST
ST INTER BD ETF
09,393+9,39303180.06%+318
SYNCHRONY FINANCIAL(SYF)09,610+9,61008020.16%+802
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,998+1,99803090.06%+309
SPDR SERIES TRUST
ST STR USD ETF
011,899+11,89903030.06%+303
SPDR SERIES TRUST
ST STR CONV ETF
03,332+3,33202970.06%+297
COCA COLA CO(KO)012,076+12,07608440.16%+844
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
034,130+34,13001,7060.33%+1,706
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
079,425+79,42501,5240.30%+1,524
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
032,794+32,79408250.16%+825
KINROSS GOLD CORP(KGC)09,347+9,34702630.05%+263
GILEAD SCIENCES INC(GILD)06,527+6,52708010.16%+801
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
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