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Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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
FBRT
351
Franklin BSP Realty Trust
FBRT
$628M
$146K 0.03%
13,935
– –
F icon
352
Ford
F
$56.7B
$130K 0.02%
11,615
-1,708
-13% -$17.4K
BTX
353
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$107K 0.02%
14,294
-1,535
-10% -$10.1K
JQC icon
354
Nuveen Credit Strategies Income Fund
JQC
$702M
$98.4K 0.02%
17,891
+3,988
+29% +$20.9K
TEI
355
Templeton Emerging Markets Income Fund
TEI
$321M
$79.2K 0.01%
13,530
+668
+5% +$3.68K
EDD
356
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$78K 0.01%
15,696
+958
+7% +$4.67K
NOK icon
357
Nokia
NOK
$56.5B
$47.5K 0.01%
10,000
– –
BMY icon
358
Bristol-Myers Squibb
BMY
$124B
– –
-6,224
Closed -$309K
FDNI icon
359
First Trust Dow Jones International Internet ETF
FDNI
$34.9M
– –
-7,713
Closed -$235K
FEX icon
360
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
– –
-2,400
Closed -$241K
FJUL icon
361
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-6,052
Closed -$288K
IAI icon
362
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-2,201
Closed -$311K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,741
Closed -$317K
JIVE icon
364
JPMorgan International Value ETF
JIVE
$3.22B
– –
-21,336
Closed -$1.34M
PBR.A icon
365
Petrobras Class A
PBR.A
$103B
– –
-12,941
Closed -$138K
QLTA icon
366
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-4,569
Closed -$215K
SPTM icon
367
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-3,480
Closed -$236K
UNH icon
368
UnitedHealth
UNH
$387B
– –
-1,261
Closed -$505K
SILA
369
DELISTED
Sila Realty Trust
SILA
– –
-8,057
Closed -$206K
11 12 13 14
15

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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

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.