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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

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
2
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$657K
3
TSEP
FT Vest Emerging Market Buffer ETF - September
TSEP
+$557K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$542K
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$491K

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.1M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$574K
3
AAPL icon
Apple
AAPL
+$568K
4
SNPS icon
Synopsys
SNPS
+$411K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$346K

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
PSQA
26
Palmer Square CLO Senior Debt ETF
PSQA
$147M
$5.39M 0.88%
265,595
+79
+0% +$1.61K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.26M 0.86%
91,388
+2,349
+3% +$130K
AVGO icon
28
Broadcom
AVGO
$1.76T
$4.99M 0.82%
15,127
+199
+1% +$61K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$4.92M 0.81%
8,202
+53
+0.7% +$30.3K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.89M 0.8%
104,715
-4,235
-4% -$196K
EYLD icon
31
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$4.42M 0.72%
118,830
-392
-0.3% -$14.6K
QCOM icon
32
Qualcomm
QCOM
$181B
$4.41M 0.72%
26,532
-685
-3% -$109K
FAUG icon
33
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$4.29M 0.7%
82,690
+993
+1% +$50.1K
PULS icon
34
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.18M 0.69%
83,963
+609
+0.7% +$30.3K
GSST icon
35
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$4.07M 0.67%
80,311
+600
+0.8% +$30.3K
COST icon
36
Costco
COST
$417B
$4.01M 0.66%
4,336
+2
+0% +$1.92K
CTA icon
37
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.9M 0.64%
139,278
-3,081
-2% -$85.1K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$3.8M 0.62%
330,112
+6,712
+2% +$75.3K
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$3.72M 0.61%
71,257
– –
EDOW icon
40
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$3.62M 0.59%
90,640
+59
+0.1% +$2.31K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.54M 0.58%
61,960
+1,050
+2% +$59.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$3.5M 0.57%
14,371
-135
-0.9% -$28.4K
JPM icon
43
JPMorgan Chase
JPM
$907B
$3.49M 0.57%
11,075
+141
+1% +$41.9K
BA icon
44
Boeing
BA
$169B
$3.47M 0.57%
16,060
– –
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.43M 0.56%
123,502
-5,270
-4% -$144K
CAT icon
46
Caterpillar
CAT
$405B
$3.15M 0.52%
6,594
-178
-3% -$76K
GLOF icon
47
iShares Global Equity Factor ETF
GLOF
$210M
$3.13M 0.51%
60,705
+3,784
+7% +$189K
GJUN icon
48
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$3.09M 0.51%
79,488
– –
ELD icon
49
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.99M 0.49%
104,021
-3,786
-4% -$107K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.83M 0.46%
32,415
-60
-0.2% -$5.1K
1
2
3 4 5

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HCM
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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 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.