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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
+$21.6M
Cap. Flow %
3.31%
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 Miscellaneous 61.14%
2 Technology 13.01%
3 Financials 6.8%
4 Consumer Discretionary 4.18%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
376
Ferguson
FERG
$44.2B
$215K 0.03%
853
-300
-26% -$71.7K
NSC icon
377
Norfolk Southern
NSC
$74B
$214K 0.03%
736
+51
+7% +$14.7K
ICLN icon
378
iShares Global Clean Energy ETF
ICLN
$2.07B
$213K 0.03%
+11,721
New +$195K
PSX icon
379
Phillips 66
PSX
$102B
$213K 0.03%
1,481
-417
-22% -$56.1K
HOOD icon
380
Robinhood
HOOD
$110B
$212K 0.03%
2,127
+414
+24% +$53.8K
BP icon
381
BP
BP
$113B
$211K 0.03%
+5,562
New +$195K
INTU icon
382
Intuit
INTU
$91B
$210K 0.03%
420
+31
+8% +$20.5K
GOCT icon
383
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$209K 0.03%
+5,273
New +$205K
ARKW icon
384
ARK Web x.0 ETF
ARKW
$1.86B
$208K 0.03%
1,516
-22
-1% -$3.57K
ASHR icon
385
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$205K 0.03%
+6,128
New +$201K
TMO icon
386
Thermo Fisher Scientific
TMO
$227B
$204K 0.03%
+353
New +$200K
CRWD icon
387
CrowdStrike
CRWD
$218B
$204K 0.03%
1,848
+96
+5% +$12.2K
CARR icon
388
Carrier Global
CARR
$49.2B
$203K 0.03%
3,414
+14
+0.4% +$778
F icon
389
Ford
F
$58.3B
$186K 0.03%
13,402
+1,280
+11% +$16.5K
SVOL icon
390
Simplify Volatility Premium ETF
SVOL
$533M
$183K 0.03%
+10,487
New +$185K
PDBC icon
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$162K 0.02%
11,161
-215
-2% -$2.91K
WSR
392
DELISTED
Whitestone REIT
WSR
$156K 0.02%
10,933
-11,000
-50% -$142K
NOW icon
393
PUT
ServiceNow
NOW
$146B
$153K 0.02%
+1,000
New +$172K
MSIF
394
MSC Income Fund Inc
MSIF
$574M
$144K 0.02%
+10,902
New +$145K
FBRT
395
Franklin BSP Realty Trust
FBRT
$713M
$139K 0.02%
13,535
-400
-3% -$4.18K
TCPC icon
396
BlackRock TCP Capital
TCPC
$341M
$77.8K 0.01%
15,026
-6,343
-30% -$36.5K
BABA icon
397
CALL
Alibaba
BABA
$281B
$76.6K 0.01%
+500
New +$81.4K
JQC icon
398
Nuveen Credit Strategies Income Fund
JQC
$705M
$76.5K 0.01%
14,833
-2,817
-16% -$14.3K
EDD
399
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$74.7K 0.01%
12,776
-2,562
-17% -$13.9K
TEI
400
Templeton Emerging Markets Income Fund
TEI
$318M
$74.6K 0.01%
11,070
-2,231
-17% -$14.2K
14 15
16
17 18

Similar funds

CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 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 $21.6M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.