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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
Cap. Flow
+$22.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.55%
Holding
426
New
49
Increased
197
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.87M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.44M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.1M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.79M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.22M
4
WMB icon
Williams Companies
WMB
+$959K
5
C icon
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
FSK icon
251
FS KKR Capital
FSK
$2.98B
$478K 0.07%
34,689
-359
-1% -$5.44K
QTUM icon
252
Defiance Quantum ETF
QTUM
$5.25B
$477K 0.07%
+4,112
New +$453K
QMAR icon
253
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$470K 0.07%
14,163
-12
-0.1% -$390
PLD icon
254
Prologis
PLD
$138B
$469K 0.07%
3,594
+657
+22% +$81.9K
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$467K 0.07%
15,025
+7,935
+112% +$232K
CTAS icon
256
Cintas
CTAS
$82.4B
$467K 0.07%
2,442
+286
+13% +$53.9K
USO icon
257
United States Oil Fund
USO
$2.45B
$465K 0.07%
5,852
– –
WPC icon
258
W.P. Carey
WPC
$17.1B
$462K 0.07%
6,630
+20
+0.3% +$1.33K
CAH icon
259
Cardinal Health
CAH
$53.4B
$457K 0.07%
2,125
+309
+17% +$58.2K
CADE
260
DELISTED
Cadence Bank
CADE
$455K 0.07%
10,803
-713
-6% -$28.2K
WFC icon
261
Wells Fargo
WFC
$261B
$450K 0.07%
4,978
+579
+13% +$50.3K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.6B
$448K 0.07%
5,672
-125
-2% -$9.86K
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$447K 0.07%
3,313
+525
+19% +$69.3K
PNC icon
264
PNC Financial Services
PNC
$100B
$444K 0.07%
1,987
+257
+15% +$49.6K
LVHI icon
265
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$443K 0.07%
11,524
+1,896
+20% +$68.3K
IYW icon
266
iShares US Technology ETF
IYW
$23.7B
$439K 0.07%
2,211
-29
-1% -$5.8K
APH icon
267
Amphenol
APH
$188B
$432K 0.07%
3,000
+178
+6% +$23.8K
RCL icon
268
Royal Caribbean
RCL
$78.7B
$431K 0.07%
1,328
+26
+2% +$7.34K
TQQQ icon
269
ProShares UltraPro QQQ
TQQQ
$31.1B
$429K 0.07%
7,940
-120
-1% -$6.45K
CPNG icon
270
Coupang
CPNG
$27.8B
$428K 0.07%
21,245
+2,907
+16% +$82.7K
YDEC icon
271
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$428K 0.07%
15,970
+1,535
+11% +$39.8K
FTS icon
272
Fortis
FTS
$30B
$427K 0.07%
+8,007
New +$410K
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$8.27B
$427K 0.07%
2,443
+938
+62% +$145K
DJAN icon
274
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$425K 0.07%
9,729
+740
+8% +$31.6K
ABT icon
275
Abbott
ABT
$180B
$418K 0.06%
3,828
-1,002
-21% -$128K
9 10
11
12 13

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 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.