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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
+7.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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

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
NOK icon
376
Nokia
NOK
$56.5B
$50.2K 0.01%
10,445
+445
+4% +$2.01K
DEFT
377
Defi Technologies
DEFT
$165M
$35.4K 0.01%
+16,765
New +$43.4K
BWZ icon
378
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
-10,320
Closed -$285K
FNOV icon
379
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
-11,326
Closed -$574K
JCI icon
380
Johnson Controls International
JCI
$85.7B
-2,010
Closed -$219K
MBB icon
381
iShares MBS ETF
MBB
$39.3B
-3,077
Closed -$286K
SNPS icon
382
Synopsys
SNPS
$73.6B
-703
Closed -$411K
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
-4,303
Closed -$307K
STZ icon
384
Constellation Brands
STZ
$22.7B
-1,183
Closed -$202K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$123B
-462
Closed -$212K
QMNV
386
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.3M
-9,885
Closed -$213K

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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.