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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 Miscellaneous 60.35%
2 Technology 14.17%
3 Financials 7.04%
4 Consumer Discretionary 4.43%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
276
iShares US Healthcare ETF
IYH
$3.83B
$340K 0.06%
5,785
-175
-3% -$9.97K
PLD icon
277
Prologis
PLD
$131B
$336K 0.06%
2,937
+92
+3% +$10.1K
OKE icon
278
Oneok
OKE
$60.2B
$335K 0.05%
4,588
-853
-16% -$65.3K
LVHI icon
279
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$335K 0.05%
9,628
-433
-4% -$14.7K
ANET icon
280
Arista Networks
ANET
$244B
$334K 0.05%
2,290
+93
+4% +$12K
ESGV icon
281
Vanguard ESG US Stock ETF
ESGV
$13.6B
$333K 0.05%
2,813
-219
-7% -$24.9K
TJX icon
282
TJX Companies
TJX
$145B
$333K 0.05%
2,304
+174
+8% +$23.1K
RDVI icon
283
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$316K 0.05%
12,219
+2,050
+20% +$51.7K
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$193B
$314K 0.05%
1,686
-7
-0.4% -$1.27K
SCHF icon
285
Schwab International Equity ETF
SCHF
$70.1B
$311K 0.05%
13,342
+250
+2% +$5.65K
UBER icon
286
Uber
UBER
$155B
$310K 0.05%
3,166
+129
+4% +$12.1K
MRSH
287
Marsh
MRSH
$88.6B
$306K 0.05%
1,519
+79
+5% +$16.2K
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$305K 0.05%
3,898
+395
+11% +$29.8K
COF icon
289
Capital One
COF
$135B
$305K 0.05%
+1,434
New +$314K
INTC icon
290
Intel
INTC
$506B
$303K 0.05%
9,018
-523
-5% -$12.7K
SPMO icon
291
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$302K 0.05%
+2,494
New +$291K
ACN icon
292
Accenture
ACN
$114B
$301K 0.05%
1,220
+60
+5% +$15.6K
EUFN icon
293
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$294K 0.05%
8,565
-503
-6% -$16.7K
BND icon
294
Vanguard Total Bond Market
BND
$160B
$293K 0.05%
3,945
+34
+0.9% +$2.5K
JTEK icon
295
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$290K 0.05%
3,149
-78
-2% -$6.74K
KMI icon
296
Kinder Morgan
KMI
$69.9B
$286K 0.05%
10,090
+50
+0.5% +$1.37K
CAH icon
297
Cardinal Health
CAH
$57.5B
$285K 0.05%
1,816
+128
+8% +$19.8K
DIS icon
298
Walt Disney
DIS
$182B
$283K 0.05%
2,473
-112
-4% -$13.2K
IGF icon
299
iShares Global Infrastructure ETF
IGF
$10.5B
$283K 0.05%
4,629
-192
-4% -$11.5K
CDNS icon
300
Cadence Design Systems
CDNS
$80.6B
$283K 0.05%
805
+53
+7% +$18.2K
10 11
12
13 14

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CIAM
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VU
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PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
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ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
LOAMU
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MHS
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.