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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 Technology 14.17%
2 Financials 7.04%
3 Consumer Discretionary 4.43%
4 Communication Services 3.79%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
301
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$281K 0.05%
+5,143
New +$274K
GS icon
302
Goldman Sachs
GS
$313B
$280K 0.05%
351
+14
+4% +$10.4K
PECO icon
303
Phillips Edison & Co
PECO
$5.48B
$279K 0.05%
8,121
-41
-0.5% -$1.42K
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$278K 0.05%
5,251
– –
MLPX icon
305
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$272K 0.04%
4,334
-99
-2% -$6.05K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$270K 0.04%
1,857
-143
-7% -$20.1K
WSR
307
DELISTED
Whitestone REIT
WSR
$269K 0.04%
21,933
– –
ARKW icon
308
ARK Web x.0 ETF
ARKW
$1.64B
$268K 0.04%
1,538
– –
BNY
309
Bank of New York Mellon
BNY
$108B
$266K 0.04%
2,441
+14
+0.6% +$1.43K
INTU icon
310
Intuit
INTU
$81.1B
$266K 0.04%
389
+53
+16% +$38.2K
FJUN icon
311
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$265K 0.04%
4,745
+225
+5% +$12.3K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$63.7B
$265K 0.04%
854
+6
+0.7% +$1.81K
HSY icon
313
Hershey
HSY
$35.4B
$261K 0.04%
1,398
+94
+7% +$17.1K
HON icon
314
Honeywell
HON
$77.1B
$260K 0.04%
1,311
-57
-4% -$11.9K
FERG icon
315
Ferguson
FERG
$44.7B
$259K 0.04%
+1,153
New +$261K
MRVL icon
316
Marvell Technology
MRVL
$174B
$258K 0.04%
3,071
-824
-21% -$60.6K
PSX icon
317
Phillips 66
PSX
$82.9B
$258K 0.04%
1,898
+3
+0.2% +$384
GLW icon
318
Corning
GLW
$126B
$258K 0.04%
+3,144
New +$205K
ARKF icon
319
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$255K 0.04%
4,490
-60
-1% -$3.23K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.9B
$254K 0.04%
2,779
-100
-3% -$9.07K
JBND icon
321
JPMorgan Active Bond ETF
JBND
$8.35B
$252K 0.04%
4,654
+498
+12% +$26.7K
ELV icon
322
Elevance Health
ELV
$81.9B
$250K 0.04%
774
-1
-0.1% -$311
PRU icon
323
Prudential Financial
PRU
$41.7B
$250K 0.04%
2,408
+22
+0.9% +$2.32K
BBAG icon
324
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$250K 0.04%
5,352
+585
+12% +$27K
DHR icon
325
Danaher
DHR
$135B
$246K 0.04%
1,241
+4
+0.3% +$796
11 12
13
14 15

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 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.