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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
EMR icon
326
Emerson Electric
EMR
$82.9B
$293K 0.04%
1,997
+253
+15% +$33.6K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$293K 0.04%
+2,347
New +$269K
GSEP icon
328
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$291K 0.04%
7,452
+1,500
+25% +$57.5K
FJUL icon
329
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$289K 0.04%
5,133
-10
-0.2% -$552
FN icon
330
Fabrinet
FN
$17.1B
$289K 0.04%
+590
New +$257K
PECO icon
331
Phillips Edison & Co
PECO
$5.48B
$285K 0.04%
7,871
-250
-3% -$8.68K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.31B
$283K 0.04%
1,644
– –
DBB icon
333
Invesco DB Base Metals Fund
DBB
$306M
$283K 0.04%
11,800
-7,229
-38% -$157K
HON icon
334
Honeywell
HON
$77.1B
$281K 0.04%
1,236
-75
-6% -$14.7K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$281K 0.04%
1,860
+3
+0.2% +$443
DHR icon
336
Danaher
DHR
$135B
$279K 0.04%
1,276
+35
+3% +$7.69K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$279K 0.04%
5,251
– –
CDNS icon
338
Cadence Design Systems
CDNS
$90B
$279K 0.04%
941
+136
+17% +$44.4K
MCO icon
339
Moody's
MCO
$81.7B
$276K 0.04%
536
+74
+16% +$36.1K
RPV icon
340
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$276K 0.04%
+2,569
New +$259K
QYLD icon
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$268K 0.04%
15,067
+1,219
+9% +$21.2K
VUG icon
342
Vanguard Growth ETF
VUG
$216B
$266K 0.04%
3,318
+696
+27% +$56.5K
EFRA icon
343
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.72M
$264K 0.04%
+7,525
New +$255K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$153B
$263K 0.04%
+3,306
New +$247K
VTV icon
345
Vanguard Value ETF
VTV
$189B
$260K 0.04%
1,301
-385
-23% -$72.4K
HWM icon
346
Howmet Aerospace
HWM
$116B
$259K 0.04%
1,245
+127
+11% +$25.3K
DIS icon
347
Walt Disney
DIS
$165B
$248K 0.04%
2,200
-273
-11% -$30.1K
WM icon
348
Waste Management
WM
$95.9B
$248K 0.04%
+1,116
New +$238K
TXN icon
349
Texas Instruments
TXN
$255B
$247K 0.04%
1,146
-964
-46% -$165K
GPIX icon
350
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$246K 0.04%
4,618
– –
12 13
14
15 16

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.