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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
+9.42%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$63.4M
Cap. Flow
+$15.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.8%
Holding
370
New
41
Increased
182
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.54M
2
TNGY
Tortoise Energy ETF
TNGY
+$1.99M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$714K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$653K

Top Sells

Rank Stock Value
1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$2.99M
2
EW icon
Edwards Lifesciences
EW
+$1.43M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.34M
4
PBR icon
Petrobras
PBR
+$686K
5
UNH icon
UnitedHealth
UNH
+$505K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 7.11%
3 Consumer Discretionary 4.25%
4 Communication Services 3.48%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
226
United States Copper Index Fund
CPER
$742M
$481K 0.08%
13,886
+633
+5% +$18.8K
EME icon
227
Emcor
EME
$33.1B
$480K 0.08%
848
+14
+2% +$6.18K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$466K 0.08%
5,949
+378
+7% +$29.6K
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$459K 0.08%
5,992
+1,605
+37% +$122K
MRK icon
230
Merck
MRK
$324B
$459K 0.08%
5,734
+86
+2% +$6.84K
YDEC icon
231
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$455K 0.08%
18,149
– –
OKE icon
232
Oneok
OKE
$58.7B
$453K 0.08%
5,441
-5,754
-51% -$480K
CTAS icon
233
Cintas
CTAS
$82.4B
$453K 0.08%
2,042
+51
+3% +$11K
QMAR icon
234
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$446K 0.08%
14,275
+570
+4% +$16.6K
USO icon
235
United States Oil Fund
USO
$2.45B
$444K 0.08%
5,852
– –
SPOT icon
236
Spotify
SPOT
$99.2B
$443K 0.08%
637
+15
+2% +$9.63K
AEP icon
237
American Electric Power
AEP
$73.7B
$438K 0.08%
4,079
+109
+3% +$11.3K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$424K 0.07%
1,580
-80
-5% -$19.2K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$422K 0.07%
+2,290
New +$395K
TXN icon
240
Texas Instruments
TXN
$255B
$422K 0.07%
1,947
+34
+2% +$6.04K
DJAN icon
241
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$412K 0.07%
10,134
-45
-0.4% -$1.74K
NOC icon
242
Northrop Grumman
NOC
$77B
$412K 0.07%
793
-1
-0.1% -$492
SNPS icon
243
Synopsys
SNPS
$71.5B
$411K 0.07%
703
+25
+4% +$11.6K
WPC icon
244
W.P. Carey
WPC
$17.1B
$407K 0.07%
6,595
+30
+0.5% +$1.85K
HELO icon
245
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$406K 0.07%
6,411
-1,251
-16% -$75.5K
IYW icon
246
iShares US Technology ETF
IYW
$23.7B
$401K 0.07%
2,241
-13
-0.6% -$1.97K
QMAG
247
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$397K 0.07%
17,670
– –
CADE
248
DELISTED
Cadence Bank
CADE
$393K 0.07%
11,268
– –
DE icon
249
Deere & Co
DE
$170B
$385K 0.07%
770
-57
-7% -$27.9K
FIW icon
250
First Trust Water ETF
FIW
$1.84B
$377K 0.07%
3,469
+93
+3% +$9.58K
8 9
10
11 12

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MWP
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SCM
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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
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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
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Ignite Planners's Q2 2025 Portfolio in Review

As of Q2 2025, Ignite Planners held 370 positions worth $574M, up 12% from $511M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners's Q2 2025 filing shows 41 new, 182 increased, 103 reduced and 13 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 56,921 shares worth $2.77M. The largest sale was State Street SPDR MSCI World StrategicFactors ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q2 2025 buy was iShares Global Equity Factor ETF: 56,921 shares worth $2.77M.
  • Ignite Planners added most to iShares US Aerospace & Defense ETF in Q2 2025, an estimated $714K increase.
  • Ignite Planners's biggest Q2 2025 reduction was State Street SPDR MSCI World StrategicFactors ETF, cutting an estimated $2.99M.
  • Ignite Planners fully exited JPMorgan International Value ETF in Q2 2025, selling an estimated $1.34M.
  • Ignite Planners's ten largest holdings make up 26% of its $574M portfolio in Q2 2025.
  • Ignite Planners opened 41 new positions and closed 13 in Q2 2025.
  • Ignite Planners's portfolio value rose 12% quarter-over-quarter to $574M.

Based on Ignite Planners's 13F filing for Q2 2025, filed 23 Jul 2025.