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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
+9.42%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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
DIS icon
276
Walt Disney
DIS
$165B
$314K 0.05%
2,585
-79
-3% -$8.21K
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$307K 0.05%
4,303
-291
-6% -$19.7K
MRSH
278
Marsh
MRSH
$86.3B
$306K 0.05%
1,440
+49
+4% +$11.1K
HON icon
279
Honeywell
HON
$77.1B
$305K 0.05%
1,368
+6
+0.4% +$1.21K
PLD icon
280
Prologis
PLD
$138B
$304K 0.05%
2,845
+71
+3% +$7.45K
VTV icon
281
Vanguard Value ETF
VTV
$189B
$301K 0.05%
1,693
– –
SAUG icon
282
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$298K 0.05%
12,484
-1,612
-11% -$36.4K
MRVL icon
283
Marvell Technology
MRVL
$174B
$291K 0.05%
+3,895
New +$243K
EUFN icon
284
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$288K 0.05%
+9,068
New +$274K
SCHF icon
285
Schwab International Equity ETF
SCHF
$65.6B
$287K 0.05%
+13,092
New +$273K
MBB icon
286
iShares MBS ETF
MBB
$39B
$286K 0.05%
3,077
+638
+26% +$59.1K
PECO icon
287
Phillips Edison & Co
PECO
$5.48B
$285K 0.05%
8,162
-444
-5% -$15.7K
IGF icon
288
iShares Global Infrastructure ETF
IGF
$11B
$285K 0.05%
+4,821
New +$275K
BND icon
289
Vanguard Total Bond Market
BND
$157B
$285K 0.05%
3,911
+28
+0.7% +$2.04K
BWZ icon
290
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$285K 0.05%
+10,320
New +$283K
KMI icon
291
Kinder Morgan
KMI
$73.1B
$280K 0.05%
10,040
-636
-6% -$17.5K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$276K 0.05%
5,251
– –
JTEK icon
293
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$276K 0.05%
3,227
-221
-6% -$16.2K
UBER icon
294
Uber
UBER
$134B
$275K 0.05%
3,037
+213
+8% +$17.5K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$275K 0.05%
+2,000
New +$250K
MLPX icon
296
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$275K 0.05%
4,433
+133
+3% +$8.08K
WSR
297
DELISTED
Whitestone REIT
WSR
$273K 0.05%
21,933
– –
CAH icon
298
Cardinal Health
CAH
$53.4B
$269K 0.05%
+1,688
New +$251K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$63.7B
$266K 0.05%
848
+12
+1% +$3.96K
TJX icon
300
TJX Companies
TJX
$170B
$260K 0.05%
2,130
+77
+4% +$9.77K
10 11
12
13 14

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MWP
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SCM
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SDH
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TVPW
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GIC
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DA
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IA
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RP
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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.