Bonfire Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 65,111 | 66,342 | +1,231 | 16,488,047 | 18,699,172 | 14.36% | +2,211,125 |
| VANGUARD BD INDEX FDS | 0 | 21,475 | +21,475 | 0 | 1,597,082 | 1.23% | +1,597,082 |
| WISDOMTREE TR(WT) | 274,798 | 291,959 | +17,161 | 13,825,074 | 14,676,792 | 11.27% | +851,718 |
| APPLE INC(AAPL) | 9,378 | 10,018 | +640 | 1,924,102 | 2,550,985 | 1.96% | +626,883 |
| VANGUARD WORLD FD | 16,075 | 16,016 | -59 | 5,824,628 | 6,344,169 | 4.87% | +519,541 |
| BERKSHIRE HATHAWAY INC DEL | 13,119 | 13,679 | +560 | 6,372,860 | 6,877,060 | 5.28% | +504,200 |
| SELECT SECTOR SPDR TR | 48,892 | 48,949 | +57 | 5,306,199 | 5,793,398 | 4.45% | +487,199 |
| SELECT SECTOR SPDR TR | 132,497 | 137,368 | +4,871 | 6,938,891 | 7,399,995 | 5.68% | +461,104 |
| ISHARES TR | 20,037 | 24,174 | +4,137 | 2,130,779 | 2,581,334 | 1.98% | +450,555 |
| TESLA INC(TSLA) | 0 | 945 | +945 | 0 | 420,321 | 0.32% | +420,321 |
| ISHARES TR | 2,936 | 6,478 | +3,542 | 306,733 | 689,887 | 0.53% | +383,154 |
| AMAZON COM INC(AMZN) | 1,054 | 2,394 | +1,340 | 231,274 | 525,719 | 0.40% | +294,445 |
| SELECT SECTOR SPDR TR | 39,804 | 40,621 | +817 | 5,365,155 | 5,653,219 | 4.34% | +288,064 |
| BITWISE BITCOIN ETF TR(BITB) | 19,064 | 22,386 | +3,322 | 1,116,960 | 1,392,857 | 1.07% | +275,897 |
| VANGUARD WORLD FD | 16,930 | 18,129 | +1,199 | 2,016,675 | 2,281,807 | 1.75% | +265,132 |
| VANGUARD WORLD FD | 15,248 | 15,286 | +38 | 4,270,439 | 4,528,661 | 3.48% | +258,222 |
| MICROSOFT CORP(MSFT) | 2,735 | 3,039 | +304 | 1,360,599 | 1,573,900 | 1.21% | +213,301 |
| ALPHABET INC(GOOG) | 0 | 867 | +867 | 0 | 211,234 | 0.16% | +211,234 |
| ISHARES TR | 38,480 | 38,412 | -68 | 2,460,392 | 2,615,102 | 2.01% | +154,710 |
| VANGUARD INDEX FDS | 3,014 | 3,023 | +9 | 1,717,305 | 1,856,484 | 1.43% | +139,179 |
| VANGUARD WORLD FD | 1,311 | 1,320 | +9 | 869,569 | 985,199 | 0.76% | +115,630 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,627 | 1,768 | +141 | 221,793 | 322,450 | 0.25% | +100,657 |
| VANGUARD WORLD FD | 6,775 | 6,740 | -35 | 1,195,818 | 1,276,353 | 0.98% | +80,535 |
| VANGUARD WORLD FD | 5,227 | 5,274 | +47 | 1,018,533 | 1,080,456 | 0.83% | +61,923 |
| ISHARES TR | 1,197 | 1,197 | 0 | 743,428 | 801,402 | 0.62% | +57,974 |
| ISHARES TR | 5,089 | 5,111 | +22 | 988,400 | 1,040,641 | 0.80% | +52,241 |
| SELECT SECTOR SPDR TR | 9,307 | 10,336 | +1,029 | 385,300 | 435,249 | 0.33% | +49,949 |
| ISHARES TR | 4,515 | 4,516 | +1 | 493,432 | 536,603 | 0.41% | +43,171 |
| ISHARES TR | 789 | 789 | 0 | 335,053 | 369,641 | 0.28% | +34,588 |
| ISHARES TR | 1,509 | 1,510 | +1 | 261,500 | 295,679 | 0.23% | +34,179 |
| ISHARES TR | 6,616 | 6,617 | +1 | 601,908 | 634,497 | 0.49% | +32,589 |
| JPMORGAN CHASE & CO.(JPM) | 829 | 847 | +18 | 240,479 | 267,282 | 0.21% | +26,803 |
| ISHARES TR | 13,385 | 12,549 | -836 | 645,692 | 670,106 | 0.51% | +24,414 |
| ISHARES TR | 5,667 | 5,667 | 0 | 506,531 | 529,084 | 0.41% | +22,553 |
| HANESBRANDS INC | 11,057 | 11,057 | 0 | 50,642 | 72,866 | 0.06% | +22,224 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,466 | 3,545 | +79 | 294,001 | 316,026 | 0.24% | +22,025 |
| EXXON MOBIL CORP | 2,321 | 2,378 | +57 | 250,220 | 268,168 | 0.21% | +17,948 |
| WALMART INC(WMT) | 3,204 | 3,214 | +10 | 313,318 | 331,249 | 0.25% | +17,931 |
| ISHARES TR | 2,515 | 2,515 | 0 | 310,773 | 326,213 | 0.25% | +15,440 |
| PFIZER INC(PFE) | 9,634 | 9,465 | -169 | 233,528 | 241,173 | 0.19% | +7,645 |
| ISHARES TR | 2,468 | 2,468 | 0 | 276,463 | 281,103 | 0.22% | +4,640 |
| ISHARES TR | 10,325 | 9,788 | -537 | 785,120 | 784,723 | 0.60% | -397 |
| VANGUARD ADMIRAL FDS INC | 2,340 | 2,173 | -167 | 268,305 | 265,318 | 0.20% | -2,987 |
| VANGUARD INDEX FDS | 1,596 | 1,423 | -173 | 312,786 | 298,293 | 0.23% | -14,493 |
| ISHARES TR | 21,716 | 20,782 | -934 | 1,742,292 | 1,719,336 | 1.32% | -22,956 |
| SCHWAB STRATEGIC TR | 27,918 | 25,365 | -2,553 | 739,831 | 692,469 | 0.53% | -47,362 |
| VANGUARD WORLD FD | 13,217 | 13,288 | +71 | 2,894,578 | 2,839,982 | 2.18% | -54,596 |
| KROGER CO(KR) | 21,040 | 21,040 | 0 | 1,509,199 | 1,418,306 | 1.09% | -90,893 |
| ISHARES TR | 43,248 | 41,152 | -2,096 | 2,206,511 | 2,102,269 | 1.61% | -104,242 |
| CENTENE CORP DEL(CNC) | 8,086 | 8,086 | 0 | 438,908 | 288,508 | 0.22% | -150,400 |
| SPDR SERIES TRUST | 14,811 | 12,789 | -2,022 | 1,603,537 | 1,447,204 | 1.11% | -156,333 |
| STRATEGY INC(MSTR) | 3,976 | 4,067 | +91 | 1,607,218 | 1,310,428 | 1.01% | -296,790 |
| SPDR S&P 500 ETF TR(SPY) | 2,877 | 2,197 | -680 | 1,782,905 | 1,467,793 | 1.13% | -315,112 |
| VANGUARD INDEX FDS | 20,911 | 18,439 | -2,472 | 9,178,002 | 8,852,664 | 6.80% | -325,338 |
| VANGUARD INDEX FDS | 29,056 | 25,142 | -3,914 | 5,163,395 | 4,712,478 | 3.62% | -450,917 |
| SPDR SERIES TRUST | 131,290 | 91,084 | -40,206 | 3,777,210 | 2,632,314 | 2.02% | -1,144,896 |