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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
QWLD
301
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$259K 0.05%
1,939
-23,244
-92% -$2.99M
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.9B
$259K 0.05%
2,879
+59
+2% +$5.2K
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$259K 0.05%
3,503
+266
+8% +$17.9K
INTU icon
304
Intuit
INTU
$81.1B
$253K 0.04%
336
+1
+0.3% +$677
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$252K 0.04%
+2,272
New +$225K
RDVI icon
306
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$252K 0.04%
10,169
+1,007
+11% +$23.7K
ARKF icon
307
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$249K 0.04%
+4,550
New +$179K
PRU icon
308
Prudential Financial
PRU
$41.7B
$246K 0.04%
2,386
+54
+2% +$5.59K
ARKW icon
309
ARK Web x.0 ETF
ARKW
$1.64B
$246K 0.04%
+1,538
New +$176K
ANET icon
310
Arista Networks
ANET
$219B
$246K 0.04%
2,197
-244
-10% -$21.1K
FJUN icon
311
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$244K 0.04%
+4,520
New +$230K
APH icon
312
Amphenol
APH
$188B
$242K 0.04%
+2,339
New +$191K
PFFD icon
313
Global X US Preferred ETF
PFFD
$2.13B
$240K 0.04%
12,560
+211
+2% +$3.93K
BNY
314
Bank of New York Mellon
BNY
$108B
$240K 0.04%
+2,427
New +$206K
GS icon
315
Goldman Sachs
GS
$313B
$239K 0.04%
+337
New +$195K
PSX icon
316
Phillips 66
PSX
$82.9B
$239K 0.04%
+1,895
New +$212K
CDNS icon
317
Cadence Design Systems
CDNS
$90B
$237K 0.04%
752
+22
+3% +$6.4K
EMR icon
318
Emerson Electric
EMR
$82.9B
$237K 0.04%
+1,642
New +$188K
TCPC icon
319
BlackRock TCP Capital
TCPC
$265M
$236K 0.04%
30,754
-64,012
-68% -$470K
DHR icon
320
Danaher
DHR
$135B
$235K 0.04%
1,237
-91
-7% -$17.6K
PBR icon
321
Petrobras
PBR
$121B
$234K 0.04%
19,511
-57,308
-75% -$686K
MAR icon
322
Marriott International
MAR
$98.7B
$233K 0.04%
854
+26
+3% +$6.52K
YMAR icon
323
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$232K 0.04%
+9,120
New +$225K
GPIX icon
324
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$232K 0.04%
+4,618
New +$216K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$56.8B
$232K 0.04%
2,466
– –
11 12
13
14 15

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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.