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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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 Miscellaneous 61.01%
2 Technology 13.55%
3 Financials 7.11%
4 Consumer Discretionary 4.25%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.64M 0.46%
25,621
+2,136
+9% +$219K
WMT icon
52
Walmart Inc
WMT
$850B
$2.47M 0.43%
26,026
-83
-0.3% -$7.91K
FDEC icon
53
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$2.47M 0.43%
52,411
+5,309
+11% +$234K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.44M 0.42%
48,202
+1,622
+3% +$82K
QSPT icon
55
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$2.4M 0.42%
80,327
– –
MA icon
56
Mastercard
MA
$507B
$2.37M 0.41%
4,290
+53
+1% +$29.3K
PLTR icon
57
Palantir
PLTR
$419B
$2.36M 0.41%
15,364
+68
+0.4% +$7.97K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$2.35M 0.41%
28,849
+925
+3% +$68.8K
HD icon
59
Home Depot
HD
$320B
$2.35M 0.41%
6,526
+47
+0.7% +$17K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.3M 0.4%
28,240
+252
+0.9% +$19.1K
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.2M 0.38%
21,161
+3,220
+18% +$319K
FCAL icon
62
First Trust California Municipal High income ETF
FCAL
$218M
$2.19M 0.38%
46,136
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.08M 0.36%
25,738
+182
+0.7% +$14.8K
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$2.07M 0.36%
49,229
– –
O icon
65
Realty Income
O
$58B
$2.07M 0.36%
36,579
-600
-2% -$33.9K
PG icon
66
Procter & Gamble
PG
$340B
$1.99M 0.35%
12,834
-538
-4% -$87.8K
TNGY
67
Tortoise Energy ETF
TNGY
$590M
$1.99M 0.35%
+218,237
New +$1.99M
CVX icon
68
Chevron
CVX
$409B
$1.99M 0.35%
13,232
+916
+7% +$129K
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$1.96M 0.34%
194,025
– –
SMH icon
70
VanEck Semiconductor ETF
SMH
$69.5B
$1.95M 0.34%
6,721
+130
+2% +$30.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.94M 0.34%
30,598
-127
-0.4% -$7.46K
JIRE icon
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.92M 0.33%
+27,473
New +$1.83M
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.91M 0.33%
45,748
+3,640
+9% +$149K
XOM icon
74
ExxonMobil
XOM
$656B
$1.83M 0.32%
16,939
+69
+0.4% +$7.38K
TBIL
75
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$1.82M 0.32%
36,396
+6,478
+22% +$323K
1 2
3
4 5

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CIAM
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VU
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PG
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KF
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ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
LOAMU
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MHS
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.