We are live on ! Find out more
IP

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
QWLD
351
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$215K 0.04%
1,533
-406
-21% -$55.5K
CRWD icon
352
CrowdStrike
CRWD
$187B
$215K 0.04%
+1,752
New +$199K
IRM icon
353
Iron Mountain
IRM
$38.2B
$214K 0.04%
2,097
-1
-0% -$96
VUG icon
354
Vanguard Growth ETF
VUG
$216B
$210K 0.03%
+2,622
New +$200K
JDOC icon
355
JPMorgan Healthcare Leaders ETF
JDOC
$9.12M
$209K 0.03%
3,995
-60
-1% -$3.05K
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$206K 0.03%
+7,090
New +$201K
INCO icon
357
Columbia India Consumer ETF
INCO
$226M
$206K 0.03%
3,190
-61
-2% -$3.96K
NSC icon
358
Norfolk Southern
NSC
$78.8B
$206K 0.03%
685
-44
-6% -$12.2K
MDT icon
359
Medtronic
MDT
$107B
$204K 0.03%
+2,140
New +$197K
FITB
360
Fifth Third Bancorp
FITB
$52B
$204K 0.03%
+4,571
New +$200K
CARR icon
361
Carrier Global
CARR
$57.2B
$203K 0.03%
3,400
-1,099
-24% -$74.7K
PFFD icon
362
Global X US Preferred ETF
PFFD
$2.13B
$201K 0.03%
10,368
-2,192
-17% -$42.3K
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$32.6B
$201K 0.03%
+1,455
New +$193K
IOO icon
364
iShares Global 100 ETF
IOO
$8.56B
$201K 0.03%
+1,676
New +$191K
BITO icon
365
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$198K 0.03%
+10,040
New +$209K
PBR icon
366
Petrobras
PBR
$121B
$175K 0.03%
13,822
-5,689
-29% -$71.5K
PDBC icon
367
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$153K 0.03%
11,376
-89
-0.8% -$1.18K
FBRT
368
Franklin BSP Realty Trust
FBRT
$601M
$151K 0.02%
13,935
– –
FINS
369
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$150K 0.02%
11,452
-168
-1% -$2.21K
F icon
370
Ford
F
$57.3B
$145K 0.02%
12,122
+507
+4% +$5.84K
TCPC icon
371
BlackRock TCP Capital
TCPC
$265M
$132K 0.02%
21,369
-9,385
-31% -$67.4K
JQC icon
372
Nuveen Credit Strategies Income Fund
JQC
$702M
$93K 0.02%
17,650
-241
-1% -$1.32K
BTX
373
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$89.7K 0.01%
13,383
-911
-6% -$6.51K
EDD
374
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$82.5K 0.01%
15,338
-358
-2% -$1.9K
TEI
375
Templeton Emerging Markets Income Fund
TEI
$310M
$82.5K 0.01%
13,301
-229
-2% -$1.4K
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 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.