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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
+7.54%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$36.2M
Cap. Flow
+$4.97M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.08%
Holding
386
New
29
Increased
154
Reduced
165
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
2
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$657K
3
TSEP
FT Vest Emerging Market Buffer ETF - September
TSEP
+$557K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$542K
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$491K

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.1M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$574K
3
AAPL icon
Apple
AAPL
+$568K
4
SNPS icon
Synopsys
SNPS
+$411K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$346K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 7.04%
3 Consumer Discretionary 4.43%
4 Communication Services 3.79%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.8B
$496K 0.08%
1,009
+28
+3% +$14.4K
MRK icon
227
Merck
MRK
$324B
$493K 0.08%
5,868
+134
+2% +$11K
AEP icon
228
American Electric Power
AEP
$73.7B
$487K 0.08%
4,332
+253
+6% +$27.7K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$487K 0.08%
6,096
-482
-7% -$38.3K
NOC icon
230
Northrop Grumman
NOC
$77B
$484K 0.08%
795
+2
+0.3% +$1.13K
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$475K 0.08%
8,078
-199
-2% -$11.7K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$468K 0.08%
5,992
– –
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.86B
$457K 0.07%
2,141
-67
-3% -$14.7K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$457K 0.07%
5,797
-152
-3% -$12K
QMAR icon
235
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$456K 0.07%
14,175
-100
-0.7% -$3.16K
WPC icon
236
W.P. Carey
WPC
$17.1B
$447K 0.07%
6,610
+15
+0.2% +$982
CTAS icon
237
Cintas
CTAS
$82.4B
$443K 0.07%
2,156
+114
+6% +$24.3K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$441K 0.07%
1,577
-3
-0.2% -$822
CPER icon
239
United States Copper Index Fund
CPER
$742M
$440K 0.07%
14,669
+783
+6% +$23.6K
IYW icon
240
iShares US Technology ETF
IYW
$23.7B
$439K 0.07%
2,240
-1
-0% -$183
AZO icon
241
AutoZone
AZO
$48.3B
$433K 0.07%
101
– –
CADE
242
DELISTED
Cadence Bank
CADE
$432K 0.07%
11,516
+248
+2% +$8.94K
USO icon
243
United States Oil Fund
USO
$2.45B
$432K 0.07%
5,852
– –
SBUX icon
244
Starbucks
SBUX
$118B
$423K 0.07%
4,997
-683
-12% -$61.1K
RCL icon
245
Royal Caribbean
RCL
$78.7B
$421K 0.07%
1,302
-312
-19% -$104K
TQQQ icon
246
ProShares UltraPro QQQ
TQQQ
$31.1B
$417K 0.07%
8,060
-150
-2% -$6.84K
RTX icon
247
RTX Corp
RTX
$287B
$415K 0.07%
2,480
+148
+6% +$23K
AMAT icon
248
Applied Materials
AMAT
$426B
$415K 0.07%
2,026
+106
+6% +$19.2K
IBIT icon
249
iShares Bitcoin Trust
IBIT
$47.2B
$413K 0.07%
6,354
+1,395
+28% +$90.7K
LOW icon
250
Lowe's Companies
LOW
$116B
$407K 0.07%
1,620
+6
+0.4% +$1.47K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ignite Planners held 386 positions worth $610M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners's Q3 2025 filing shows 29 new, 154 increased, 165 reduced and 9 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 26,500 shares worth $676K. The largest sale was FT Vest Nasdaq-100 Buffer ETF September, an estimated $1.1M.

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

  • Ignite Planners's largest Q3 2025 buy was FT Vest International Equity Buffer ETF September: 26,500 shares worth $676K.
  • Ignite Planners added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $1.39M increase.
  • Ignite Planners's biggest Q3 2025 reduction was FT Vest Nasdaq-100 Buffer ETF September, cutting an estimated $1.1M.
  • Ignite Planners fully exited FT Vest US Equity Buffer ETF November in Q3 2025, selling an estimated $574K.
  • Ignite Planners's ten largest holdings make up 26% of its $610M portfolio in Q3 2025.
  • Ignite Planners opened 29 new positions and closed 9 in Q3 2025.
  • Ignite Planners's portfolio value rose 6.3% quarter-over-quarter to $610M.

Based on Ignite Planners's 13F filing for Q3 2025, filed 8 Oct 2025.