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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
CRM icon
251
Salesforce
CRM
$134B
$404K 0.07%
1,704
-160
-9% -$40.4K
MELI icon
252
Mercado Libre
MELI
$91.3B
$400K 0.07%
171
+25
+17% +$60K
UNH icon
253
UnitedHealth
UNH
$382B
$398K 0.07%
+1,154
New +$349K
LMT icon
254
Lockheed Martin
LMT
$134B
$398K 0.07%
797
+4
+0.5% +$1.81K
DBB icon
255
Invesco DB Base Metals Fund
DBB
$306M
$391K 0.06%
19,029
+494
+3% +$9.73K
ORLY icon
256
O'Reilly Automotive
ORLY
$72.4B
$390K 0.06%
3,619
– –
TXN icon
257
Texas Instruments
TXN
$255B
$388K 0.06%
2,110
+163
+8% +$31.9K
PH icon
258
Parker-Hannifin
PH
$125B
$387K 0.06%
510
+5
+1% +$3.69K
FIW icon
259
First Trust Water ETF
FIW
$1.84B
$386K 0.06%
3,437
-32
-0.9% -$3.56K
RSG icon
260
Republic Services
RSG
$66.7B
$384K 0.06%
1,672
+110
+7% +$25.8K
DJAN icon
261
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$379K 0.06%
8,989
-1,145
-11% -$47.2K
GRID
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$377K 0.06%
2,493
– –
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$372K 0.06%
2,788
+213
+8% +$27.3K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$371K 0.06%
+2,404
New +$364K
YDEC icon
265
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$371K 0.06%
14,435
-3,714
-20% -$94.1K
WFC icon
266
Wells Fargo
WFC
$261B
$369K 0.06%
4,399
+33
+0.8% +$2.68K
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$362K 0.06%
3,942
-96
-2% -$8.79K
SPOT icon
268
Spotify
SPOT
$99.2B
$357K 0.06%
512
-125
-20% -$87.4K
PEG icon
269
Public Service Enterprise Group
PEG
$39.8B
$357K 0.06%
4,273
+17
+0.4% +$1.43K
BSX icon
270
Boston Scientific
BSX
$65.8B
$353K 0.06%
3,617
+146
+4% +$15.1K
DE icon
271
Deere & Co
DE
$170B
$353K 0.06%
772
+2
+0.3% +$986
APH icon
272
Amphenol
APH
$188B
$349K 0.06%
2,822
+483
+21% +$53K
IXN icon
273
iShares Global Tech ETF
IXN
$8.7B
$348K 0.06%
3,376
– –
PNC icon
274
PNC Financial Services
PNC
$100B
$348K 0.06%
1,730
+87
+5% +$17.2K
HELO icon
275
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$345K 0.06%
5,304
-1,107
-17% -$70.7K
9 10
11
12 13

Similar funds

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
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
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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.