Balefire, LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Dallas, TX
CIK
0001750924
Alternate names
VisionPoint Advisory Group, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 205 291,785 SPTM, MBSF, SHY, SPAB 13F-HR 4/23/2025 000108514625002290
Q4 2024 295 292,492 SPTM, MBSF, SHY, PM 13F-HR 2/3/2025 000175092425000001
Q3 2024 245 296,225 SPTM, SHY, MBSF, SPAB 13F-HR 10/15/2024 000175092424000006
Q2 2024 816 281,372 SPTM, SHY, SPAB, PM 13F-HR 8/1/2024 000175092424000005
Q1 2024 818 277,382 SPTM, SHY, SPAB, REM 13F-HR 5/10/2024 000175092424000004
Q4 2023 748 271,031 SPTM, SHY, SPAB, BRK-B 13F-HR 2/7/2024 000175092424000002
Q3 2023 700 233,238 SHY, REM, BRK-B, BIL 13F-HR 12/6/2023 000175092423000005
Q2 2023 647 244,552 SPTM, SHY, REM, BRK-B 13F-HR 8/21/2023 000175092423000003
Q1 2023 141 226,691 SPTM, SHY, SPAB, REM 13F-HR 5/15/2023 000175092423000002
Q4 2022 133 241,738 SPTM, SHY, REM, SPAB 13F-HR 2/14/2023 000175092423000001
Q3 2022 96 208,020 SPTM, SPAB, GLD, SPSB 13F-HR 11/17/2022 000175092422000007
Q2 2022 101 252,826 SPTM, SPAB, GLD, SPSB 13F-HR 8/12/2022 000175092422000005
Q1 2022 90 216,038 SPTM, BIL, BG, FTGC 13F-HR 5/16/2022 000175092422000004
Q4 2021 98 228,656 BIL, AMZN, BG, AMLP 13F-HR 2/7/2022 000175092422000002
Q3 2021 99 224,157 SPY, AMZN, MSFT, QQQ 13F-HR 11/8/2021 000175092421000005
Q2 2021 91 224,413 SPY, QQQ, AMZN, AMLP 13F-HR 8/10/2021 000175092421000003
Q1 2021 113 208,736 SPY, BIL, AMZN, QQQ 13F-HR 5/14/2021 000175092421000002
Q4 2020 137 198,389 BIL, SPY, QQQ, IVV 13F-HR 2/8/2021 000175092421000001
Q3 2020 126 231,694 BIL, QQQ, VZ, AMZN 13F-HR 11/12/2020 000175092420000004
Q2 2020 106 246,916 BIL, QQQ, VZ, PFE 13F-HR 8/14/2020 000175092420000003
Q1 2020 115 213,574 SPY, QQQ, IWB, VZ 13F-HR 5/15/2020 000175092420000002
Q4 2019 125 240,850 BIL, IWB, VTI, JKF 13F-HR 1/30/2020 000175092420000001
Q3 2019 132 364,814 USMV, SPY, NEAR, QQQ 13F-HR 11/14/2019 000175092419000004
Q2 2019 127 348,196 USMV, SPY, NEAR, QQQ 13F-HR 8/14/2019 000175092419000003
Q1 2019 127 355,884 USMV, BIL, NEAR, SHV 13F-HR 5/10/2019 000175092419000002
Q4 2018 105 308,788 USMV, NEAR, SPY, QQQ 13F-HR 2/14/2019 000175092419000001