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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.8B
$245K 0.04%
2,467
– –
COKE icon
352
Coca-Cola Consolidated
COKE
$12.3B
$243K 0.04%
+1,600
New +$235K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.9B
$243K 0.04%
2,674
-105
-4% -$9.44K
FITB
354
Fifth Third Bancorp
FITB
$52B
$242K 0.04%
4,815
+244
+5% +$10.7K
ADI icon
355
Analog Devices
ADI
$181B
$242K 0.04%
+777
New +$195K
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$72.5B
$241K 0.04%
1,948
+88
+5% +$10.8K
PHM icon
357
Pultegroup
PHM
$24.5B
$241K 0.04%
1,929
+289
+18% +$35.4K
SHLD icon
358
Global X Defense Tech ETF
SHLD
$7.07B
$240K 0.04%
3,190
– –
ANET icon
359
Arista Networks
ANET
$219B
$240K 0.04%
1,690
-600
-26% -$82.6K
QMNV
360
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$239K 0.04%
+10,178
New +$232K
SCHW
361
Charles Schwab
SCHW
$177B
$237K 0.04%
2,276
+2
+0.1% +$190
BKCH icon
362
Global X Blockchain ETF
BKCH
$219M
$235K 0.04%
+3,268
New +$286K
FDT icon
363
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$235K 0.04%
+2,686
New +$208K
VRT icon
364
Vertiv
VRT
$112B
$234K 0.04%
+1,255
New +$218K
ILF icon
365
iShares Latin America 40 ETF
ILF
$3.77B
$232K 0.04%
6,549
-1,216
-16% -$36.2K
YMAR icon
366
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$230K 0.04%
8,355
– –
IGE icon
367
iShares North American Natural Resources ETF
IGE
$747M
$229K 0.04%
4,075
-433
-10% -$21.2K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$63.7B
$229K 0.04%
918
+64
+7% +$16.9K
SYK icon
369
Stryker
SYK
$127B
$228K 0.03%
+618
New +$225K
JGLO icon
370
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$225K 0.03%
+3,248
New +$220K
SPYI icon
371
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$224K 0.03%
+4,254
New +$223K
VIGI icon
372
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$220K 0.03%
+2,384
New +$216K
IBBQ icon
373
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$220K 0.03%
+7,563
New +$206K
ITB icon
374
iShares US Home Construction ETF
ITB
$2.41B
$219K 0.03%
2,151
– –
MDT icon
375
Medtronic
MDT
$107B
$215K 0.03%
2,092
-48
-2% -$4.66K
13 14
15
16 17

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.