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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
SBUX icon
301
Starbucks
SBUX
$118B
$358K 0.05%
3,894
-1,103
-22% -$93K
SPYM
302
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$355K 0.05%
4,362
+464
+12% +$36.9K
ACN icon
303
Accenture
ACN
$89.9B
$354K 0.05%
1,341
+121
+10% +$30.7K
BNY
304
Bank of New York Mellon
BNY
$108B
$352K 0.05%
2,934
+493
+20% +$54.5K
CMI icon
305
Cummins
CMI
$91.7B
$351K 0.05%
606
+35
+6% +$16.4K
CPER icon
306
United States Copper Index Fund
CPER
$742M
$350K 0.05%
9,620
-5,049
-34% -$162K
ESGV icon
307
Vanguard ESG US Stock ETF
ESGV
$12.9B
$342K 0.05%
2,813
– –
SCHF icon
308
Schwab International Equity ETF
SCHF
$65.6B
$341K 0.05%
13,419
+77
+0.6% +$1.83K
RLY icon
309
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$339K 0.05%
+10,012
New +$314K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$338K 0.05%
+691
New +$327K
COF icon
311
Capital One
COF
$124B
$335K 0.05%
1,532
+98
+7% +$21.8K
HELO icon
312
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$330K 0.05%
4,928
-376
-7% -$24.7K
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$21.7B
$329K 0.05%
3,837
+1,102
+40% +$90.5K
CRM icon
314
Salesforce
CRM
$134B
$327K 0.05%
1,539
-165
-10% -$41K
KMI icon
315
Kinder Morgan
KMI
$73.1B
$326K 0.05%
10,692
+602
+6% +$16.3K
MRSH
316
Marsh
MRSH
$86.3B
$323K 0.05%
1,718
+199
+13% +$37.2K
MAR icon
317
Marriott International
MAR
$98.7B
$320K 0.05%
1,016
+107
+12% +$30.6K
GLD icon
318
CALL
SPDR Gold Trust
GLD
$131B
$317K 0.05%
+800
New +$306K
FIIG icon
319
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$316K 0.05%
+14,957
New +$318K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$121B
$313K 0.05%
+667
New +$287K
BBAG icon
321
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$311K 0.05%
6,680
+1,328
+25% +$62K
UBER icon
322
Uber
UBER
$134B
$306K 0.05%
3,819
+653
+21% +$58.8K
HSY icon
323
Hershey
HSY
$35.4B
$302K 0.05%
1,550
+152
+11% +$27.8K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$102B
$300K 0.05%
10,076
+1,256
+14% +$34.2K
SPOT icon
325
Spotify
SPOT
$99.2B
$300K 0.05%
600
+88
+17% +$55K
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 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.