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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
-2.13%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$55M
Cap. Flow
+$76.7M
Cap. Flow %
15.01%
Top 10 Hldgs %
25.93%
Holding
342
New
40
Increased
202
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$4.74M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.47M
5
QCOM icon
Qualcomm
QCOM
+$3.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.01M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$2.59M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.59M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.43M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 7.38%
3 Consumer Discretionary 4.17%
4 Communication Services 3.43%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.3M 0.84%
194,967
-26,872
-12% -$626K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$4.1M 0.8%
58,664
-1,160
-2% -$87.4K
QCOM icon
28
Qualcomm
QCOM
$180B
$3.98M 0.78%
29,426
+20,902
+245% +$3.41M
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.94M 0.77%
79,606
-100,973
-56% -$5.01M
QQQ icon
30
Invesco QQQ Trust
QQQ
$463B
$3.85M 0.75%
7,989
+3,677
+85% +$1.87M
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$3.78M 0.74%
75,168
+10,227
+16% +$516K
FAUG icon
32
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.77M 0.74%
82,872
-12,197
-13% -$570K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$3.77M 0.74%
23,391
+8,313
+55% +$1.51M
EYLD icon
34
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$3.73M 0.73%
118,180
-12,110
-9% -$387K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.55M 0.69%
22,387
+8,613
+63% +$1.32M
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$3.4M 0.67%
310,430
+22,073
+8% +$251K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.31M 0.65%
60,067
-1,420
-2% -$82.7K
CTA icon
38
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$3.31M 0.65%
+119,271
New +$3.47M
QWLD
39
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$3.22M 0.63%
25,183
+2,839
+13% +$364K
EDOW icon
40
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$3.21M 0.63%
91,179
-1,569
-2% -$58.1K
FMAY icon
41
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.21M 0.63%
69,757
-29,996
-30% -$1.43M
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.14M 0.62%
120,249
+11,635
+11% +$313K
BA icon
43
Boeing
BA
$165B
$2.94M 0.57%
16,053
+215
+1% +$37.2K
AVGO icon
44
Broadcom
AVGO
$1.8T
$2.91M 0.57%
14,741
+1,489
+11% +$315K
GJUN icon
45
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$2.76M 0.54%
+78,523
New +$2.84M
ELD icon
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.76M 0.54%
102,471
+10,919
+12% +$285K
JPM icon
47
JPMorgan Chase
JPM
$901B
$2.68M 0.52%
10,856
+862
+9% +$220K
WMT icon
48
Walmart Inc
WMT
$893B
$2.54M 0.5%
26,109
+1,447
+6% +$136K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.42M 0.47%
30,861
+2,570
+9% +$192K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.42M 0.47%
23,485
+12,551
+115% +$1.28M
1
2
3 4 5

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PCM
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RK
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CAAM
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ACA
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TWP
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GAMA
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Ignite Planners's Q1 2025 Portfolio in Review

As of Q1 2025, Ignite Planners held 342 positions worth $511M, up 12% from $456M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners deployed $76.7M of net new capital in Q1 2025, opening 40 new positions and adding to 202 existing holdings. Its largest new stake was Palmer Square CLO Senior Debt ETF: 233,804 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $5.01M trimmed.

  • Ignite Planners's largest Q1 2025 buy was Palmer Square CLO Senior Debt ETF: 233,804 shares worth $4.73M.
  • Ignite Planners added most to Apple in Q1 2025, an estimated $8.94M increase.
  • Ignite Planners's biggest Q1 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $5.01M.
  • Ignite Planners fully exited 3M in Q1 2025, selling an estimated $952K.
  • Ignite Planners's ten largest holdings make up 26% of its $511M portfolio in Q1 2025.
  • Ignite Planners opened 40 new positions and closed 13 in Q1 2025.
  • Ignite Planners's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Ignite Planners's 13F filing for Q1 2025, filed 6 May 2025.