We are live on ! Find out more
IP

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
PLTR icon
51
Palantir
PLTR
$317B
$2.72M 0.45%
14,928
-436
-3% -$70.7K
WMT icon
52
Walmart Inc
WMT
$909B
$2.71M 0.44%
26,343
+317
+1% +$31.6K
HD icon
53
Home Depot
HD
$338B
$2.68M 0.44%
6,618
+92
+1% +$36.2K
FCAL icon
54
First Trust California Municipal High income ETF
FCAL
$222M
$2.58M 0.42%
52,921
+6,785
+15% +$326K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.56M 0.42%
24,760
-861
-3% -$88.8K
FDEC icon
56
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.55M 0.42%
51,811
-600
-1% -$28.7K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.46M 0.4%
48,708
+506
+1% +$25.6K
MA icon
58
Mastercard
MA
$480B
$2.46M 0.4%
4,326
+36
+0.8% +$20.7K
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$2.4M 0.39%
21,696
+535
+3% +$57.1K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.39M 0.39%
28,837
-12
-0% -$978
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.36M 0.39%
28,260
+20
+0.1% +$1.65K
O icon
62
Realty Income
O
$61.3B
$2.23M 0.36%
36,614
+35
+0.1% +$2.04K
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.5B
$2.17M 0.36%
6,664
-57
-0.8% -$16.9K
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.11M 0.34%
194,025
– –
CVX icon
65
Chevron
CVX
$373B
$2.06M 0.34%
13,269
+37
+0.3% +$5.73K
JIRE icon
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.05M 0.34%
27,888
+415
+2% +$29.8K
ZECP icon
67
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$2.04M 0.33%
60,607
+5,017
+9% +$164K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.02M 0.33%
25,813
+75
+0.3% +$6.06K
DDEC icon
69
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$2.01M 0.33%
45,955
-3,274
-7% -$140K
PG icon
70
Procter & Gamble
PG
$349B
$2M 0.33%
12,988
+154
+1% +$24.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.32%
29,748
-850
-3% -$54.6K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.94M 0.32%
21,886
-14
-0.1% -$1.19K
XOM icon
73
ExxonMobil
XOM
$611B
$1.93M 0.32%
17,110
+171
+1% +$19K
TNGY
74
Tortoise Energy ETF
TNGY
$548M
$1.87M 0.31%
205,926
-12,311
-6% -$111K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.86M 0.31%
41,692
-540
-1% -$23.6K
1 2
3
4 5

Similar funds

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 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.