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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
+2.35%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$43.1M
(+7.1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
426
New
49
Increased
197
Reduced
136
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.87M |
| 2 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$1.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.45M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$3.1M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$1.79M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$1.22M |
| 4 |
Williams Companies
WMB
|
+$959K |
| 5 |
Citigroup
C
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 3.93% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Silver Trust
PSLV
$11.9B
| $572K | 0.09% |
+21,650
| New | +$397K |
|
227
MetLife
MET
$61B
| $572K | 0.09% |
7,246
+688
| +10% | +$54.5K |
|
228
Ameriprise Financial
AMP
$46.8B
| $571K | 0.09% |
1,083
+74
| +7% | +$35.1K |
|
229
Renasant Corp
RNST
$4.01B
| $565K | 0.09% |
14,972
-225
| -1% | -$7.97K |
|
230
Snowflake
SNOW
$92.9B
| $557K | 0.09% |
2,891
-133
| -4% | -$32.5K |
|
231
Unilever
UL
$131B
| $556K | 0.09% |
8,130
-705
| -8% | -$47.4K |
|
232
JPMorgan Healthcare Leaders ETF
JDOC
$9.12M
| $553K | 0.08% |
9,460
+5,465
| +137% | +$308K |
|
233
First Trust Active Factor Large Cap ETF
AFLG
$687M
| $553K | 0.08% |
+13,782
| New | +$537K |
|
234
ICL Group
ICL
$6.81B
| $552K | 0.08% |
101,470
-22,844
| -18% | -$132K |
|
235
Invesco DB Agriculture Fund
DBA
$1.26B
| $550K | 0.08% |
21,439
-6,774
| -24% | -$178K |
|
236
Oracle
ORCL
$331B
| $550K | 0.08% |
3,339
-616
| -16% | -$147K |
|
237
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
| $548K | 0.08% |
14,444
| – | – |
|
|
FEBM
238
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
| $542K | 0.08% |
17,735
| – | – |
|
239
International Paper
IP
$22.3B
| $540K | 0.08% |
13,385
+368
| +3% | +$15.1K |
|
240
RTX Corp
RTX
$287B
| $538K | 0.08% |
2,676
+196
| +8% | +$34K |
|
241
Conagra Brands
CAG
$7.07B
| $537K | 0.08% |
28,990
-954
| -3% | -$16.9K |
|
242
Columbia India Consumer ETF
INCO
$226M
| $534K | 0.08% |
8,710
+5,520
| +173% | +$359K |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $527K | 0.08% |
6,588
+492
| +8% | +$39.3K |
|
244
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $525K | 0.08% |
4,374
-129
| -3% | -$15.7K |
|
245
Lockheed Martin
LMT
$134B
| $522K | 0.08% |
823
+26
| +3% | +$12.4K |
|
246
T-Mobile US
TMUS
$193B
| $518K | 0.08% |
2,626
+145
| +6% | +$30.7K |
|
247
Parker-Hannifin
PH
$125B
| $518K | 0.08% |
553
+43
| +8% | +$35.2K |
|
248
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $517K | 0.08% |
8,790
+712
| +9% | +$41.9K |
|
249
Applied Materials
AMAT
$426B
| $516K | 0.08% |
1,601
-425
| -21% | -$102K |
|
250
Kraft Heinz
KHC
$30.4B
| $513K | 0.08% |
21,629
+374
| +2% | +$9.3K |
|
Similar funds
MWP
SCM
SDH
TVPW
GIC
DA
IA
RP
Ignite Planners's Q4 2025 Portfolio in Review
As of Q4 2025, Ignite Planners held 426 positions worth $654M, up 7.1% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ignite Planners deployed $22.2M of net new capital in Q4 2025, opening 49 new positions and adding to 197 existing holdings. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 113,721 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Simplify Managed Futures Strategy ETF, an estimated $3.1M trimmed.
- Ignite Planners's largest Q4 2025 buy was First Trust STOXX European Select Dividend Income Fund: 113,721 shares worth $2.09M.
- Ignite Planners added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.51M increase.
- Ignite Planners's biggest Q4 2025 reduction was Simplify Managed Futures Strategy ETF, cutting an estimated $3.1M.
- Ignite Planners fully exited Williams Companies in Q4 2025, selling an estimated $959K.
- Ignite Planners's ten largest holdings make up 25% of its $654M portfolio in Q4 2025.
- Ignite Planners opened 49 new positions and closed 21 in Q4 2025.
- Ignite Planners's portfolio value rose 7.1% quarter-over-quarter to $654M.
Based on Ignite Planners's 13F filing for Q4 2025, filed 6 Feb 2026.