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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
BX icon
326
Blackstone
BX
$104B
$230K 0.04%
1,364
-1,570
-54% -$216K
PPA icon
327
Invesco Aerospace & Defense ETF
PPA
$8.27B
$224K 0.04%
+1,526
New +$193K
HSY icon
328
Hershey
HSY
$35.4B
$223K 0.04%
1,304
+26
+2% +$4.29K
IGE icon
329
iShares North American Natural Resources ETF
IGE
$747M
$223K 0.04%
4,974
-379
-7% -$16.2K
ITB icon
330
iShares US Home Construction ETF
ITB
$2.41B
$221K 0.04%
2,326
– –
INTC icon
331
Intel
INTC
$466B
$220K 0.04%
+9,541
New +$198K
JBND icon
332
JPMorgan Active Bond ETF
JBND
$8.35B
$220K 0.04%
+4,156
New +$220K
JCI icon
333
Johnson Controls International
JCI
$87.5B
$219K 0.04%
+2,010
New +$185K
SCHW
334
Charles Schwab
SCHW
$177B
$218K 0.04%
+2,273
New +$190K
BBAG icon
335
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$218K 0.04%
+4,767
New +$218K
MCO icon
336
Moody's
MCO
$81.7B
$217K 0.04%
+434
New +$201K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$72.5B
$216K 0.04%
+1,919
New +$190K
ELV icon
338
Elevance Health
ELV
$81.9B
$215K 0.04%
775
-4
-0.5% -$1.61K
QMNV
339
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$213K 0.04%
9,885
-1,245
-11% -$25.1K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$121B
$212K 0.04%
462
-145
-24% -$66.8K
ILF icon
341
iShares Latin America 40 ETF
ILF
$3.77B
$211K 0.04%
+8,445
New +$210K
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$102B
$210K 0.04%
+7,779
New +$203K
IRM icon
343
Iron Mountain
IRM
$38.2B
$209K 0.04%
+2,098
New +$198K
INCO icon
344
Columbia India Consumer ETF
INCO
$226M
$208K 0.04%
+3,251
New +$206K
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$207K 0.04%
+1,809
New +$198K
STZ icon
346
Constellation Brands
STZ
$22.2B
$202K 0.04%
1,183
+11
+0.9% +$1.97K
NSC icon
347
Norfolk Southern
NSC
$78.8B
$202K 0.04%
+729
New +$172K
JDOC icon
348
JPMorgan Healthcare Leaders ETF
JDOC
$9.12M
$201K 0.04%
+4,055
New +$203K
PDBC icon
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$154K 0.03%
11,465
+263
+2% +$3.39K
FINS
350
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$150K 0.03%
11,620
+1,271
+12% +$16.6K
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 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.