Bonfire Financial
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 135,595 | +135,595 | 0 | 19,521,623 | +19,521,623 |
| SELECT SECTOR SPDR TR | 0 | 143,752 | +143,752 | 0 | 7,873,286 | +7,873,286 |
| SELECT SECTOR SPDR TR | 0 | 41,574 | +41,574 | 0 | 6,435,638 | +6,435,638 |
| SELECT SECTOR SPDR TR | 0 | 50,814 | +50,814 | 0 | 5,981,830 | +5,981,830 |
| SPDR SERIES TRUST | 0 | 81,318 | +81,318 | 0 | 2,345,198 | +2,345,198 |
| WISDOMTREE TR | 291,959 | 319,858 | +27,899 | 14,676,792 | 16,095,240 | +1,418,448 |
| SPDR SERIES TRUST | 0 | 11,416 | +11,416 | 0 | 1,296,426 | +1,296,426 |
| SPDR S&P 500 ETF TR | 2,197 | 2,943 | +746 | 1,467,793 | 2,012,432 | +544,639 |
| SELECT SECTOR SPDR TR | 0 | 12,327 | +12,327 | 0 | 497,394 | +497,394 |
| VANGUARD BD INDEX FDS | 21,475 | 26,348 | +4,873 | 1,597,082 | 1,951,604 | +354,522 |
| BERKSHIRE HATHAWAY INC DEL | 13,679 | 14,244 | +565 | 6,877,060 | 7,159,826 | +282,766 |
| BROADCOM INC | 0 | 793 | +793 | 0 | 274,540 | +274,540 |
| SPDR GOLD TR | 0 | 539 | +539 | 0 | 213,611 | +213,611 |
| JOHNSON & JOHNSON | 0 | 1,026 | +1,026 | 0 | 212,398 | +212,398 |
| VANGUARD WORLD FD | 18,129 | 19,396 | +1,267 | 2,281,807 | 2,442,353 | +160,546 |
| VANGUARD WORLD FD | 15,286 | 15,630 | +344 | 4,528,661 | 4,663,298 | +134,637 |
| VANGUARD WORLD FD | 16,016 | 16,437 | +421 | 6,344,169 | 6,474,040 | +129,871 |
| VANGUARD WORLD FD | 13,288 | 13,815 | +527 | 2,839,982 | 2,918,333 | +78,351 |
| ALPHABET INC | 867 | 903 | +36 | 211,234 | 283,258 | +72,024 |
| ISHARES TR | 38,412 | 38,311 | -101 | 2,615,102 | 2,659,580 | +44,478 |
| CENTENE CORP DEL | 8,086 | 8,086 | 0 | 288,508 | 332,739 | +44,231 |
| VANGUARD WORLD FD | 5,274 | 5,415 | +141 | 1,080,456 | 1,123,832 | +43,376 |
| ISHARES TR | 5,111 | 5,136 | +25 | 1,040,641 | 1,080,360 | +39,719 |
| WALMART INC | 3,214 | 3,219 | +5 | 331,249 | 359,400 | +28,151 |
| ISHARES TR | 4,516 | 4,697 | +181 | 536,603 | 564,458 | +27,855 |
| ISHARES TR | 6,478 | 6,663 | +185 | 689,887 | 713,685 | +23,798 |
| EXXON MOBIL CORP | 2,378 | 2,398 | +20 | 268,168 | 288,517 | +20,349 |
| ISHARES TR | 1,197 | 1,197 | 0 | 801,402 | 820,155 | +18,753 |
| ISHARES TR | 5,667 | 5,688 | +21 | 529,084 | 546,223 | +17,139 |
| VANGUARD WORLD FD | 6,740 | 6,963 | +223 | 1,276,353 | 1,288,326 | +11,973 |
| JPMORGAN CHASE & CO. | 847 | 866 | +19 | 267,282 | 279,141 | +11,859 |
| ISHARES TR | 6,617 | 6,618 | +1 | 634,497 | 641,181 | +6,684 |
| ISHARES TR | 1,510 | 1,510 | 0 | 295,679 | 301,524 | +5,845 |
| TESLA INC | 945 | 947 | +2 | 420,321 | 425,946 | +5,625 |
| ISHARES TR | 2,515 | 2,515 | 0 | 326,213 | 330,916 | +4,703 |
| ISHARES TR | 789 | 789 | 0 | 369,641 | 373,500 | +3,859 |
| SCHWAB STRATEGIC TR | 25,365 | 25,365 | 0 | 692,469 | 695,766 | +3,297 |
| PFIZER INC | 9,465 | 9,725 | +260 | 241,173 | 242,150 | +977 |
| ISHARES TR | 2,468 | 2,468 | 0 | 281,103 | 281,202 | +99 |
| VANGUARD INDEX FDS | 1,423 | 1,393 | -30 | 298,293 | 294,918 | -3,375 |
| PALANTIR TECHNOLOGIES INC | 1,768 | 1,783 | +15 | 322,450 | 316,975 | -5,475 |
| VANGUARD INDEX FDS | 3,023 | 2,939 | -84 | 1,856,484 | 1,843,322 | -13,162 |
| ISHARES TR | 12,549 | 11,828 | -721 | 670,106 | 647,093 | -23,013 |
| VANGUARD ADMIRAL FDS INC | 2,173 | 1,973 | -200 | 265,318 | 239,325 | -25,993 |
| GRAYSCALE BITCOIN TRUST ETF | 3,545 | 3,558 | +13 | 316,026 | 250,822 | -65,204 |
| VANGUARD WORLD FD | 1,320 | 1,216 | -104 | 985,199 | 916,391 | -68,808 |
| ISHARES TR | 41,152 | 39,940 | -1,212 | 2,102,269 | 2,031,339 | -70,930 |
| HANESBRANDS INC | 11,057 | 0 | -11,057 | 72,866 | 0 | -72,866 |
| AMAZON COM INC | 2,394 | 1,942 | -452 | 525,719 | 448,324 | -77,395 |
| MICROSOFT CORP | 3,039 | 3,089 | +50 | 1,573,900 | 1,494,100 | -79,800 |
| VANGUARD INDEX FDS | 18,439 | 17,952 | -487 | 8,852,664 | 8,758,295 | -94,369 |
| ISHARES TR | 20,782 | 20,255 | -527 | 1,719,336 | 1,617,185 | -102,151 |
| KROGER CO | 21,040 | 21,040 | 0 | 1,418,306 | 1,314,579 | -103,727 |
| ISHARES TR | 9,788 | 8,025 | -1,763 | 784,723 | 661,927 | -122,796 |
| ISHARES TR | 24,174 | 23,010 | -1,164 | 2,581,334 | 2,455,117 | -126,217 |
| APPLE INC | 10,018 | 8,783 | -1,235 | 2,550,985 | 2,387,642 | -163,343 |
| BITWISE BITCOIN ETF TR | 22,386 | 24,157 | +1,771 | 1,392,857 | 1,148,907 | -243,950 |
| VANGUARD INDEX FDS | 25,142 | 23,370 | -1,772 | 4,712,478 | 4,463,439 | -249,039 |
| SELECT SECTOR SPDR TR | 10,336 | 0 | -10,336 | 435,249 | 0 | -435,249 |
| STRATEGY INC | 4,067 | 4,205 | +138 | 1,310,428 | 638,950 | -671,478 |
| SPDR SERIES TRUST | 12,789 | 0 | -12,789 | 1,447,204 | 0 | -1,447,204 |
| SPDR SERIES TRUST | 91,084 | 0 | -91,084 | 2,632,314 | 0 | -2,632,314 |
| SELECT SECTOR SPDR TR | 40,621 | 0 | -40,621 | 5,653,219 | 0 | -5,653,219 |
| SELECT SECTOR SPDR TR | 48,949 | 0 | -48,949 | 5,793,398 | 0 | -5,793,398 |
| SELECT SECTOR SPDR TR | 137,368 | 0 | -137,368 | 7,399,995 | 0 | -7,399,995 |
| SELECT SECTOR SPDR TR | 66,342 | 0 | -66,342 | 18,699,172 | 0 | -18,699,172 |