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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$55M
Cap. Flow
+$76.7M
Cap. Flow %
15.01%
Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$4.74M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.47M
5
QCOM icon
Qualcomm
QCOM
+$3.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.01M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.59M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.59M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.43M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 7.38%
3 Consumer Discretionary 4.17%
4 Communication Services 3.43%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$164B
$424K 0.08%
463
+63
+16% +$61.7K
KNG icon
227
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$420K 0.08%
8,746
-1,475
-14% -$74.8K
CTAS icon
228
Cintas
CTAS
$82.4B
$417K 0.08%
1,991
+136
+7% +$27.1K
ORLY icon
229
O'Reilly Automotive
ORLY
$72.4B
$410K 0.08%
4,365
-750
-15% -$65.2K
WPC icon
230
W.P. Carey
WPC
$17.1B
$406K 0.08%
6,565
+1,144
+21% +$67.7K
BSX icon
231
Boston Scientific
BSX
$65.8B
$403K 0.08%
3,905
+142
+4% +$14.3K
DE icon
232
Deere & Co
DE
$170B
$397K 0.08%
827
+341
+70% +$160K
QMAR icon
233
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$392K 0.08%
13,705
-87,009
-86% -$2.59M
BX icon
234
Blackstone
BX
$104B
$391K 0.08%
+2,934
New +$476K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$390K 0.08%
1,660
-63
-4% -$15.5K
DJAN icon
236
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$388K 0.08%
10,179
+4,077
+67% +$159K
NOC icon
237
Northrop Grumman
NOC
$77B
$386K 0.08%
794
+134
+20% +$64K
CPER icon
238
United States Copper Index Fund
CPER
$742M
$382K 0.07%
13,253
+2,124
+19% +$61.2K
LMT icon
239
Lockheed Martin
LMT
$134B
$381K 0.07%
797
+104
+15% +$47.9K
RSG icon
240
Republic Services
RSG
$66.7B
$379K 0.07%
1,519
+90
+6% +$20.2K
USO icon
241
United States Oil Fund
USO
$2.45B
$378K 0.07%
5,852
+8
+0.1% +$611
AZO icon
242
AutoZone
AZO
$48.3B
$377K 0.07%
101
-8
-7% -$27.6K
GEV icon
243
GE Vernova
GEV
$270B
$377K 0.07%
985
+113
+13% +$39.4K
SPOT icon
244
Spotify
SPOT
$99.2B
$375K 0.07%
622
+55
+10% +$30.7K
QMAG
245
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$363K 0.07%
17,670
+300
+2% +$6.28K
LOW icon
246
Lowe's Companies
LOW
$116B
$354K 0.07%
1,591
+31
+2% +$7.63K
RCL icon
247
Royal Caribbean
RCL
$78.7B
$347K 0.07%
1,571
-313
-17% -$73.9K
EME icon
248
Emcor
EME
$33.1B
$344K 0.07%
834
+74
+10% +$32K
FIW icon
249
First Trust Water ETF
FIW
$1.84B
$343K 0.07%
3,376
+82
+2% +$8.47K
IYH icon
250
iShares US Healthcare ETF
IYH
$3.11B
$339K 0.07%
5,956
+2,538
+74% +$155K
8 9
10
11 12

Similar funds

MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Ignite Planners's Q1 2025 Portfolio in Review

As of Q1 2025, Ignite Planners held 342 positions worth $511M, up 12% from $456M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners deployed $76.7M of net new capital in Q1 2025, opening 40 new positions and adding to 202 existing holdings. Its largest new stake was Palmer Square CLO Senior Debt ETF: 233,804 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $5.01M trimmed.

  • Ignite Planners's largest Q1 2025 buy was Palmer Square CLO Senior Debt ETF: 233,804 shares worth $4.73M.
  • Ignite Planners added most to Apple in Q1 2025, an estimated $8.94M increase.
  • Ignite Planners's biggest Q1 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $5.01M.
  • Ignite Planners fully exited 3M in Q1 2025, selling an estimated $952K.
  • Ignite Planners's ten largest holdings make up 26% of its $511M portfolio in Q1 2025.
  • Ignite Planners opened 40 new positions and closed 13 in Q1 2025.
  • Ignite Planners's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Ignite Planners's 13F filing for Q1 2025, filed 6 May 2025.