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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
+9.42%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$63.4M
Cap. Flow
+$15.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.8%
Holding
370
New
41
Increased
182
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.54M
2
TNGY
Tortoise Energy ETF
TNGY
+$1.99M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$714K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$653K

Top Sells

Rank Stock Value
1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$2.99M
2
EW icon
Edwards Lifesciences
EW
+$1.43M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.34M
4
PBR icon
Petrobras
PBR
+$686K
5
UNH icon
UnitedHealth
UNH
+$505K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 7.11%
3 Consumer Discretionary 4.25%
4 Communication Services 3.48%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.99M 0.87%
108,950
+6,559
+6% +$299K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.87M 0.85%
89,039
-1,384
-2% -$71.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$4.57M 0.8%
8,149
+160
+2% +$79.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$4.47M 0.78%
24,143
+752
+3% +$123K
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$4.35M 0.76%
119,222
+1,042
+0.9% +$34.5K
AVGO icon
31
Broadcom
AVGO
$1.76T
$4.23M 0.74%
14,928
+187
+1% +$40.6K
QCOM icon
32
Qualcomm
QCOM
$181B
$4.21M 0.73%
27,217
-2,209
-8% -$325K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.14M 0.72%
83,354
+3,748
+5% +$186K
COST icon
34
Costco
COST
$417B
$4.12M 0.72%
4,334
-18
-0.4% -$17.9K
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$4.05M 0.71%
81,697
-1,175
-1% -$54.3K
GSST icon
36
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$4.03M 0.7%
79,711
+4,543
+6% +$229K
CTA icon
37
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.95M 0.69%
142,359
+23,088
+19% +$641K
BA icon
38
Boeing
BA
$169B
$3.68M 0.64%
16,060
+7
+0% +$1.32K
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$3.59M 0.63%
71,257
+1,500
+2% +$70.7K
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$3.55M 0.62%
323,400
+12,970
+4% +$141K
EDOW icon
41
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$3.49M 0.61%
90,581
-598
-0.7% -$21.5K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.48M 0.61%
128,772
+8,523
+7% +$225K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.47M 0.6%
60,910
+843
+1% +$46.7K
JPM icon
44
JPMorgan Chase
JPM
$907B
$3.18M 0.55%
10,934
+78
+0.7% +$19.9K
ELD icon
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.02M 0.53%
107,807
+5,336
+5% +$144K
GJUN icon
46
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$3M 0.52%
79,488
+965
+1% +$34.6K
CAT icon
47
Caterpillar
CAT
$405B
$2.8M 0.49%
6,772
+111
+2% +$37K
GLOF icon
48
iShares Global Equity Factor ETF
GLOF
$210M
$2.77M 0.48%
+56,921
New +$2.54M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$2.7M 0.47%
14,506
+144
+1% +$23.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.68M 0.47%
32,475
+1,614
+5% +$128K
1
2
3 4 5

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HCM
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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
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GAMA
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Ignite Planners's Q2 2025 Portfolio in Review

As of Q2 2025, Ignite Planners held 370 positions worth $574M, up 12% from $511M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners's Q2 2025 filing shows 41 new, 182 increased, 103 reduced and 13 closed positions. Its largest new stake was iShares Global Equity Factor ETF: 56,921 shares worth $2.77M. The largest sale was State Street SPDR MSCI World StrategicFactors ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q2 2025 buy was iShares Global Equity Factor ETF: 56,921 shares worth $2.77M.
  • Ignite Planners added most to iShares US Aerospace & Defense ETF in Q2 2025, an estimated $714K increase.
  • Ignite Planners's biggest Q2 2025 reduction was State Street SPDR MSCI World StrategicFactors ETF, cutting an estimated $2.99M.
  • Ignite Planners fully exited JPMorgan International Value ETF in Q2 2025, selling an estimated $1.34M.
  • Ignite Planners's ten largest holdings make up 26% of its $574M portfolio in Q2 2025.
  • Ignite Planners opened 41 new positions and closed 13 in Q2 2025.
  • Ignite Planners's portfolio value rose 12% quarter-over-quarter to $574M.

Based on Ignite Planners's 13F filing for Q2 2025, filed 23 Jul 2025.