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Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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
RSG icon
251
Republic Services
RSG
$67.8B
$376K 0.07%
1,562
+43
+3% +$10.6K
AZO icon
252
AutoZone
AZO
$48.9B
$375K 0.07%
101
– –
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$370K 0.06%
4,038
-1,641
-29% -$150K
LMT icon
254
Lockheed Martin
LMT
$117B
$368K 0.06%
793
-4
-0.5% -$1.87K
AMAT icon
255
Applied Materials
AMAT
$417B
$366K 0.06%
1,920
+51
+3% +$8.08K
PH icon
256
Parker-Hannifin
PH
$120B
$365K 0.06%
505
+12
+2% +$7.58K
DBB icon
257
Invesco DB Base Metals Fund
DBB
$304M
$364K 0.06%
18,535
+2,616
+16% +$48.3K
BSX icon
258
Boston Scientific
BSX
$65.1B
$360K 0.06%
3,471
-434
-11% -$43.9K
PEG icon
259
Public Service Enterprise Group
PEG
$38.8B
$359K 0.06%
4,256
-41
-1% -$3.31K
TQQQ icon
260
ProShares UltraPro QQQ
TQQQ
$32.9B
$356K 0.06%
8,210
+600
+8% +$19K
GRID
261
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$356K 0.06%
2,493
– –
LOW icon
262
Lowe's Companies
LOW
$115B
$354K 0.06%
1,614
+23
+1% +$5.13K
RTX icon
263
RTX Corp
RTX
$262B
$353K 0.06%
2,332
-116
-5% -$15.5K
MELI icon
264
Mercado Libre
MELI
$92.9B
$352K 0.06%
146
-1
-0.7% -$2.33K
WFC icon
265
Wells Fargo
WFC
$261B
$352K 0.06%
4,366
-29
-0.7% -$2.09K
CARR icon
266
Carrier Global
CARR
$55.6B
$345K 0.06%
4,499
+1,106
+33% +$75K
ESGV icon
267
Vanguard ESG US Stock ETF
ESGV
$13.1B
$337K 0.06%
+3,032
New +$306K
ORLY icon
268
O'Reilly Automotive
ORLY
$70.1B
$334K 0.06%
3,619
-746
-17% -$68K
LVHI icon
269
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$331K 0.06%
10,061
-334
-3% -$10.7K
IBIT icon
270
iShares Bitcoin Trust
IBIT
$47.9B
$331K 0.06%
+4,959
New +$278K
IYH icon
271
iShares US Healthcare ETF
IYH
$3.04B
$330K 0.06%
5,960
+4
+0.1% +$226
ACN icon
272
Accenture
ACN
$88.6B
$328K 0.06%
1,160
+304
+36% +$92.6K
PNC icon
273
PNC Financial Services
PNC
$99.8B
$323K 0.06%
1,643
+15
+0.9% +$2.54K
IXN icon
274
iShares Global Tech ETF
IXN
$8.7B
$321K 0.06%
3,376
– –
HIG icon
275
Hartford Financial Services
HIG
$38.5B
$316K 0.06%
2,575
+105
+4% +$13K
9 10
11
12 13

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PCM
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RK
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CAAM
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ACA
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TWP
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GAMA
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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.