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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
+2.35%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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
FERG icon
376
Ferguson
FERG
$44.4B
$215K 0.03%
853
-300
-26% -$71.7K
NSC icon
377
Norfolk Southern
NSC
$75.2B
$214K 0.03%
736
+51
+7% +$14.7K
ICLN icon
378
iShares Global Clean Energy ETF
ICLN
$2.43B
$213K 0.03%
+11,721
New +$195K
PSX icon
379
Phillips 66
PSX
$83.7B
$213K 0.03%
1,481
-417
-22% -$56.1K
HOOD icon
380
Robinhood
HOOD
$89.1B
$212K 0.03%
2,127
+414
+24% +$53.8K
BP icon
381
BP
BP
$108B
$211K 0.03%
+5,562
New +$195K
INTU icon
382
Intuit
INTU
$80.4B
$210K 0.03%
420
+31
+8% +$20.5K
GOCT icon
383
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$209K 0.03%
+5,273
New +$205K
ARKW icon
384
ARK Web x.0 ETF
ARKW
$1.71B
$208K 0.03%
1,516
-22
-1% -$3.57K
ASHR icon
385
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$205K 0.03%
+6,128
New +$201K
TMO icon
386
Thermo Fisher Scientific
TMO
$196B
$204K 0.03%
+353
New +$200K
CRWD icon
387
CrowdStrike
CRWD
$202B
$204K 0.03%
1,848
+96
+5% +$12.2K
CARR icon
388
Carrier Global
CARR
$55.6B
$203K 0.03%
3,414
+14
+0.4% +$778
F icon
389
Ford
F
$55.7B
$186K 0.03%
13,402
+1,280
+11% +$16.5K
SVOL icon
390
Simplify Volatility Premium ETF
SVOL
$529M
$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
$5.63B
$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
$108B
$153K 0.02%
+1,000
New +$172K
MSIF
394
MSC Income Fund Inc
MSIF
$510M
$144K 0.02%
+10,902
New +$145K
FBRT
395
Franklin BSP Realty Trust
FBRT
$607M
$139K 0.02%
13,535
-400
-3% -$4.18K
TCPC icon
396
BlackRock TCP Capital
TCPC
$269M
$77.8K 0.01%
15,026
-6,343
-30% -$36.5K
BABA icon
397
CALL
Alibaba
BABA
$288B
$76.6K 0.01%
+500
New +$81.4K
JQC icon
398
Nuveen Credit Strategies Income Fund
JQC
$704M
$76.5K 0.01%
14,833
-2,817
-16% -$14.3K
EDD
399
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$74.7K 0.01%
12,776
-2,562
-17% -$13.9K
TEI
400
Templeton Emerging Markets Income Fund
TEI
$320M
$74.6K 0.01%
11,070
-2,231
-17% -$14.2K
14 15
16
17 18

Similar funds

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 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.