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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
DE icon
276
Deere & Co
DE
$170B
$414K 0.06%
784
+12
+2% +$5.63K
RDVI icon
277
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$413K 0.06%
15,230
+3,011
+25% +$77.9K
RSG icon
278
Republic Services
RSG
$66.7B
$413K 0.06%
1,918
+246
+15% +$52.9K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$411K 0.06%
1,577
– –
TJX icon
280
TJX Companies
TJX
$170B
$411K 0.06%
2,741
+437
+19% +$64.6K
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$401K 0.06%
+7,300
New +$377K
REMX icon
282
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$399K 0.06%
+4,656
New +$334K
MELI icon
283
Mercado Libre
MELI
$91.3B
$395K 0.06%
184
+13
+8% +$27.3K
IWB icon
284
iShares Russell 1000 ETF
IWB
$47.7B
$392K 0.06%
+1,036
New +$384K
LOW icon
285
Lowe's Companies
LOW
$116B
$392K 0.06%
1,468
-152
-9% -$36.5K
PYPL icon
286
PayPal
PYPL
$49.5B
$389K 0.06%
7,375
-58
-0.8% -$3.77K
SPMO icon
287
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$384K 0.06%
3,202
+708
+28% +$84.9K
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.86B
$380K 0.06%
1,676
-465
-22% -$98.9K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.11B
$376K 0.06%
5,789
+4
+0.1% +$252
AZO icon
290
AutoZone
AZO
$48.3B
$374K 0.06%
101
– –
GS icon
291
Goldman Sachs
GS
$313B
$373K 0.06%
398
+47
+13% +$38.4K
NLR icon
292
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$372K 0.06%
+2,505
New +$344K
BSX icon
293
Boston Scientific
BSX
$65.8B
$372K 0.06%
3,978
+361
+10% +$35.4K
GLW icon
294
Corning
GLW
$126B
$370K 0.06%
3,586
+442
+14% +$38.1K
DBMF icon
295
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$367K 0.06%
+12,585
New +$359K
PEG icon
296
Public Service Enterprise Group
PEG
$39.8B
$365K 0.06%
4,434
+161
+4% +$13.1K
IXN icon
297
iShares Global Tech ETF
IXN
$8.7B
$362K 0.06%
3,376
– –
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$362K 0.06%
4,644
-1,348
-22% -$105K
ORLY icon
299
O'Reilly Automotive
ORLY
$72.4B
$359K 0.05%
3,649
+30
+0.8% +$2.93K
UNH icon
300
UnitedHealth
UNH
$382B
$358K 0.05%
1,249
+95
+8% +$32.2K
10 11
12
13 14

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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
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.