Bonfire Financial Diversified Active

CIK: 0001762539 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $133,930 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (3)

AVGO BROADCOM INC 0.2%

Value ($000) $275 Shares 793 Est. Cost $357.00 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $214 Shares 539 Est. Cost $396.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $212 Shares 1,026 Est. Cost $197.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	793	$275	0.2%	$357.00	0.0%	COM	11135F101
GLD	SPDR GOLD TR	539	$214	0.2%	$396.31	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,026	$212	0.2%	$197.01	0.0%	COM	478160104

Increased Positions (23)

USFR WISDOMTREE TR 12.0%

Value ($000) $16,095 (+9.7%) Shares 319,858 (+9.6%) Est. Cost $50.32 Unrealized —

XLK SELECT SECTOR SPDR TR 14.6%

Value ($000) $19,522 (+4.4%) Shares 135,595 (+104.4%) Est. Cost $187.22 Unrealized —

XLV SELECT SECTOR SPDR TR 4.8%

Value ($000) $6,436 (+13.8%) Shares 41,574 (+2.3%) Est. Cost $138.52 Unrealized —

MSTR STRATEGY INC 0.5%

Value ($000) $639 (-51.2%) Shares 4,205 (+3.4%) Est. Cost $300.68 Unrealized -23.4%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $2,012 (+37.1%) Shares 2,943 (+34.0%) Est. Cost $612.32 Unrealized —

XLF SELECT SECTOR SPDR TR 5.9%

Value ($000) $7,873 (+6.4%) Shares 143,752 (+4.6%) Est. Cost $49.07 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $1,952 (+22.2%) Shares 26,348 (+22.7%) Est. Cost $74.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $7,160 (+4.1%) Shares 14,244 (+4.1%) Est. Cost $467.00 Unrealized +6.5%

BITB BITWISE BITCOIN ETF TR 0.9%

Value ($000) $1,149 (-17.5%) Shares 24,157 (+7.9%) Est. Cost $51.62 Unrealized —

XLC SELECT SECTOR SPDR TR 4.5%

Value ($000) $5,982 (+3.3%) Shares 50,814 (+3.8%) Est. Cost $97.94 Unrealized —

VDE VANGUARD WORLD FD 1.8%

Value ($000) $2,442 (+7.0%) Shares 19,396 (+7.0%) Est. Cost $122.31 Unrealized —

VIS VANGUARD WORLD FD 3.5%

Value ($000) $4,663 (+3.0%) Shares 15,630 (+2.3%) Est. Cost $256.04 Unrealized —

VCR VANGUARD WORLD FD 4.8%

Value ($000) $6,474 (+2.0%) Shares 16,437 (+2.6%) Est. Cost $372.25 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,494 (-5.1%) Shares 3,089 (+1.6%) Est. Cost $436.23 Unrealized +14.8%

VDC VANGUARD WORLD FD 2.2%

Value ($000) $2,918 (+2.8%) Shares 13,815 (+4.0%) Est. Cost $212.02 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $283 (+34.1%) Shares 903 (+4.2%) Est. Cost $212.98 Unrealized +34.4%

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $497 (+14.3%) Shares 12,327 (+19.3%) Est. Cost $40.90 Unrealized —

VAW VANGUARD WORLD FD 0.8%

Value ($000) $1,124 (+4.0%) Shares 5,415 (+2.7%) Est. Cost $188.76 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $564 (+5.2%) Shares 4,697 (+4.0%) Est. Cost $115.42 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $714 (+3.4%) Shares 6,663 (+2.9%) Est. Cost $105.62 Unrealized —

VPU VANGUARD WORLD FD 1.0%

Value ($000) $1,288 (+0.9%) Shares 6,963 (+3.3%) Est. Cost $164.80 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $279 (+4.4%) Shares 866 (+2.2%) Est. Cost $253.13 Unrealized +22.3%

PFE PFIZER INC 0.2%

Value ($000) $242 (+0.4%) Shares 9,725 (+2.7%) Est. Cost $24.93 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	319,858 (+9.6%)	$16,095 (+9.7%)	12.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLK	SELECT SECTOR SPDR TR	135,595 (+104.4%)	$19,522 (+4.4%)	14.6%	$187.22	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	41,574 (+2.3%)	$6,436 (+13.8%)	4.8%	$138.52	—	STATE STREET HEA	81369Y209
MSTR	STRATEGY INC	4,205 (+3.4%)	$639 (-51.2%)	0.5%	$300.68	-23.4%	CL A NEW	594972408
SPY	SPDR S&P 500 ETF TR	2,943 (+34.0%)	$2,012 (+37.1%)	1.5%	$612.32	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	143,752 (+4.6%)	$7,873 (+6.4%)	5.9%	$49.07	—	STATE STREET FIN	81369Y605
BND	VANGUARD BD INDEX FDS	26,348 (+22.7%)	$1,952 (+22.2%)	1.5%	$74.31	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,244 (+4.1%)	$7,160 (+4.1%)	5.3%	$467.00	+6.5%	CL B NEW	084670702
BITB	BITWISE BITCOIN ETF TR	24,157 (+7.9%)	$1,149 (-17.5%)	0.9%	$51.62	—	SHS BEN INT	09174C104
XLC	SELECT SECTOR SPDR TR	50,814 (+3.8%)	$5,982 (+3.3%)	4.5%	$97.94	—	STATE STREET COM	81369Y852
VDE	VANGUARD WORLD FD	19,396 (+7.0%)	$2,442 (+7.0%)	1.8%	$122.31	—	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FD	15,630 (+2.3%)	$4,663 (+3.0%)	3.5%	$256.04	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	16,437 (+2.6%)	$6,474 (+2.0%)	4.8%	$372.25	—	CONSUM DIS ETF	92204A108
MSFT	MICROSOFT CORP	3,089 (+1.6%)	$1,494 (-5.1%)	1.1%	$436.23	+14.8%	COM	594918104
VDC	VANGUARD WORLD FD	13,815 (+4.0%)	$2,918 (+2.8%)	2.2%	$212.02	—	CONSUM STP ETF	92204A207
GOOG	ALPHABET INC	903 (+4.2%)	$283 (+34.1%)	0.2%	$212.98	+34.4%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	12,327 (+19.3%)	$497 (+14.3%)	0.4%	$40.90	—	STATE STREET REA	81369Y860
VAW	VANGUARD WORLD FD	5,415 (+2.7%)	$1,124 (+4.0%)	0.8%	$188.76	—	MATERIALS ETF	92204A801
IJR	ISHARES TR	4,697 (+4.0%)	$564 (+5.2%)	0.4%	$115.42	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	6,663 (+2.9%)	$714 (+3.4%)	0.5%	$105.62	—	NATIONAL MUN ETF	464288414
VPU	VANGUARD WORLD FD	6,963 (+3.3%)	$1,288 (+0.9%)	1.0%	$164.80	—	UTILITIES ETF	92204A876
JPM	JPMORGAN CHASE & CO.	866 (+2.2%)	$279 (+4.4%)	0.2%	$253.13	+22.3%	COM	46625H100
PFE	PFIZER INC	9,725 (+2.7%)	$242 (+0.4%)	0.2%	$24.93	+0.4%	COM	717081103

Exited Positions (1)

— HANESBRANDS INC 0.1%

Value ($000) $73 Shares 11,057 Est. Cost $8.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANESBRANDS INC	11,057	$73	0.1%	$8.14	—	—	410345102

Decreased Positions (15)

SPTI SPDR SERIES TRUST 1.8%

Value ($000) $2,345 (-10.9%) Shares 81,318 (-10.7%) Est. Cost $27.88 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value ($000) $4,463 (-5.3%) Shares 23,370 (-7.0%) Est. Cost $169.30 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,388 (-6.4%) Shares 8,783 (-12.3%) Est. Cost $233.60 Unrealized +14.9%

ONEY SPDR SERIES TRUST 1.0%

Value ($000) $1,296 (-10.4%) Shares 11,416 (-10.7%) Est. Cost $108.86 Unrealized —

SUB ISHARES TR 1.8%

Value ($000) $2,455 (-4.9%) Shares 23,010 (-4.8%) Est. Cost $105.96 Unrealized —

IDEV ISHARES TR 0.5%

Value ($000) $662 (-15.6%) Shares 8,025 (-18.0%) Est. Cost $64.47 Unrealized —

IMCG ISHARES TR 1.2%

Value ($000) $1,617 (-5.9%) Shares 20,255 (-2.5%) Est. Cost $75.53 Unrealized —

VUG VANGUARD INDEX FDS 6.5%

Value ($000) $8,758 (-1.1%) Shares 17,952 (-2.6%) Est. Cost $410.44 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $448 (-14.7%) Shares 1,942 (-18.9%) Est. Cost $213.82 Unrealized +7.0%

FLOT ISHARES TR 1.5%

Value ($000) $2,031 (-3.4%) Shares 39,940 (-2.9%) Est. Cost $50.88 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value ($000) $916 (-7.0%) Shares 1,216 (-7.9%) Est. Cost $619.47 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $239 (-9.8%) Shares 1,973 (-9.2%) Est. Cost $116.30 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $647 (-3.4%) Shares 11,828 (-5.7%) Est. Cost $41.82 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $1,843 (-0.7%) Shares 2,939 (-2.8%) Est. Cost $538.07 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $295 (-1.1%) Shares 1,393 (-2.1%) Est. Cost $198.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	81,318 (-10.7%)	$2,345 (-10.9%)	1.8%	$27.88	—	STATE STREET SPD	78464A672
VTV	VANGUARD INDEX FDS	23,370 (-7.0%)	$4,463 (-5.3%)	3.3%	$169.30	—	VALUE ETF	922908744
AAPL	APPLE INC	8,783 (-12.3%)	$2,388 (-6.4%)	1.8%	$233.60	+14.9%	COM	037833100
ONEY	SPDR SERIES TRUST	11,416 (-10.7%)	$1,296 (-10.4%)	1.0%	$108.86	—	STATE STREET SPD	78468R770
SUB	ISHARES TR	23,010 (-4.8%)	$2,455 (-4.9%)	1.8%	$105.96	—	SHRT NAT MUN ETF	464288158
IDEV	ISHARES TR	8,025 (-18.0%)	$662 (-15.6%)	0.5%	$64.47	—	CORE MSCI INTL	46435G326
IMCG	ISHARES TR	20,255 (-2.5%)	$1,617 (-5.9%)	1.2%	$75.53	—	MRGSTR MD CP GRW	464288307
VUG	VANGUARD INDEX FDS	17,952 (-2.6%)	$8,758 (-1.1%)	6.5%	$410.44	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	1,942 (-18.9%)	$448 (-14.7%)	0.3%	$213.82	+7.0%	COM	023135106
FLOT	ISHARES TR	39,940 (-2.9%)	$2,031 (-3.4%)	1.5%	$50.88	—	FLTG RATE NT ETF	46429B655
VGT	VANGUARD WORLD FD	1,216 (-7.9%)	$916 (-7.0%)	0.7%	$619.47	—	INF TECH ETF	92204A702
VIOG	VANGUARD ADMIRAL FDS INC	1,973 (-9.2%)	$239 (-9.8%)	0.2%	$116.30	—	SMLCP 600 GRTH	921932794
EEM	ISHARES TR	11,828 (-5.7%)	$647 (-3.4%)	0.5%	$41.82	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	2,939 (-2.8%)	$1,843 (-0.7%)	1.4%	$538.07	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	1,393 (-2.1%)	$295 (-1.1%)	0.2%	$198.17	—	SM CP VAL ETF	922908611

Unchanged Positions (17)

KR KROGER CO 1.0%

Value ($000) $1,315 Shares 21,040 Est. Cost $57.34 Unrealized +13.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $251 Shares 3,558 Est. Cost $73.37 Unrealized —

DGRO ISHARES TR 2.0%

Value ($000) $2,660 Shares 38,311 Est. Cost $61.34 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value ($000) $333 Shares 8,086 Est. Cost $62.36 Unrealized -40.0%

IWD ISHARES TR 0.8%

Value ($000) $1,080 Shares 5,136 Est. Cost $185.13 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $359 Shares 3,219 Est. Cost $85.80 Unrealized +24.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $289 Shares 2,398 Est. Cost $112.30 Unrealized +2.8%

IVV ISHARES TR 0.6%

Value ($000) $820 Shares 1,197 Est. Cost $594.04 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $546 Shares 5,688 Est. Cost $75.61 Unrealized —

IJK ISHARES TR 0.5%

Value ($000) $641 Shares 6,618 Est. Cost $90.93 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $302 Shares 1,510 Est. Cost $173.29 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $426 Shares 947 Est. Cost $346.84 Unrealized +27.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $317 Shares 1,783 Est. Cost $120.86 Unrealized +49.8%

IJJ ISHARES TR 0.2%

Value ($000) $331 Shares 2,515 Est. Cost $124.95 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $374 Shares 789 Est. Cost $401.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $696 Shares 25,365 Est. Cost $27.32 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $281 Shares 2,468 Est. Cost $99.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	21,040	$1,315	1.0%	$57.34	+13.7%	COM	501044101
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,558	$251	0.2%	$73.37	—	SHS REP COM UT	389637109
DGRO	ISHARES TR	38,311	$2,660	2.0%	$61.34	—	CORE DIV GRWTH	46434V621
CNC	CENTENE CORP DEL	8,086	$333	0.2%	$62.36	-40.0%	COM	15135B101
IWD	ISHARES TR	5,136	$1,080	0.8%	$185.13	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	3,219	$359	0.3%	$85.80	+24.9%	COM	931142103
XOM	EXXON MOBIL CORP	2,398	$289	0.2%	$112.30	+2.8%	COM	30231G102
IVV	ISHARES TR	1,197	$820	0.6%	$594.04	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	5,688	$546	0.4%	$75.61	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	6,618	$641	0.5%	$90.93	—	S&P MC 400GR ETF	464287606
IYW	ISHARES TR	1,510	$302	0.2%	$173.29	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	947	$426	0.3%	$346.84	+27.8%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	1,783	$317	0.2%	$120.86	+49.8%	CL A	69608A108
IJJ	ISHARES TR	2,515	$331	0.2%	$124.95	—	S&P MC 400VL ETF	464287705
IWF	ISHARES TR	789	$374	0.3%	$401.65	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	25,365	$696	0.5%	$27.32	—	US DIVIDEND EQ	808524797
EFG	ISHARES TR	2,468	$281	0.2%	$99.15	—	EAFE GRWTH ETF	464288885