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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
PSQA
26
Palmer Square CLO Senior Debt ETF
PSQA
$147M
$5.66M 0.87%
276,526
+10,931
+4% +$224K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$5.38M 0.82%
57,520
-928
-2% -$88.2K
AVGO icon
28
Broadcom
AVGO
$1.76T
$5.23M 0.8%
15,788
+661
+4% +$236K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$5.19M 0.79%
8,342
+140
+2% +$85.9K
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$4.94M 0.76%
117,860
-970
-0.8% -$37.1K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.91M 0.75%
105,342
+627
+0.6% +$29.3K
GLOF icon
32
iShares Global Equity Factor ETF
GLOF
$210M
$4.45M 0.68%
82,038
+21,333
+35% +$1.12M
CAT icon
33
Caterpillar
CAT
$405B
$4.44M 0.68%
6,759
+165
+3% +$91.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$4.34M 0.66%
12,814
-1,557
-11% -$446K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.3M 0.66%
86,255
+2,292
+3% +$114K
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$4.27M 0.65%
357,359
+27,247
+8% +$322K
GSST icon
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$4.21M 0.64%
83,057
+2,746
+3% +$139K
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$4.19M 0.64%
78,391
-4,299
-5% -$225K
QCOM icon
39
Qualcomm
QCOM
$181B
$4.11M 0.63%
27,087
+555
+2% +$95.1K
COST icon
40
Costco
COST
$417B
$4M 0.61%
4,252
-84
-2% -$76.1K
EDOW icon
41
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$3.99M 0.61%
94,217
+3,577
+4% +$146K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$3.91M 0.6%
33,142
+11,446
+53% +$1.29M
FMAY icon
43
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$3.82M 0.59%
71,106
-151
-0.2% -$7.95K
BA icon
44
Boeing
BA
$169B
$3.74M 0.57%
15,995
-65
-0.4% -$13.4K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.69M 0.56%
63,021
+1,061
+2% +$60.6K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$3.63M 0.56%
8,153
+3,432
+73% +$1.31M
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.49M 0.53%
126,642
+3,140
+3% +$86.2K
WMT icon
48
Walmart Inc
WMT
$909B
$3.29M 0.5%
27,649
+1,306
+5% +$140K
JPM icon
49
JPMorgan Chase
JPM
$907B
$3.28M 0.5%
10,718
-357
-3% -$111K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.07M 0.47%
32,634
+219
+0.7% +$19.4K
1
2
3 4 5

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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.