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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
ELD icon
51
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.02M 0.46%
101,722
-2,299
-2% -$66.2K
FCAL icon
52
First Trust California Municipal High income ETF
FCAL
$222M
$2.99M 0.46%
60,382
+7,461
+14% +$367K
SMH icon
53
VanEck Semiconductor ETF
SMH
$67.5B
$2.97M 0.45%
7,362
+698
+10% +$245K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.77M 0.42%
38,362
+21,155
+123% +$1.44M
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.67M 0.41%
30,266
+2,006
+7% +$168K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.6M 0.4%
31,686
+2,849
+10% +$232K
XOM icon
57
ExxonMobil
XOM
$611B
$2.54M 0.39%
17,938
+828
+5% +$96K
HD icon
58
Home Depot
HD
$338B
$2.51M 0.38%
6,696
+78
+1% +$28.6K
JIRE icon
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.5M 0.38%
31,797
+3,909
+14% +$292K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.49M 0.38%
49,264
+556
+1% +$28.1K
TNGY
61
Tortoise Energy ETF
TNGY
$548M
$2.4M 0.37%
251,723
+45,797
+22% +$417K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.38M 0.36%
23,101
-1,659
-7% -$171K
FDEC icon
63
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.33M 0.36%
45,285
-6,526
-13% -$326K
CVX icon
64
Chevron
CVX
$373B
$2.33M 0.36%
13,188
-81
-0.6% -$12.3K
MA icon
65
Mastercard
MA
$480B
$2.28M 0.35%
4,236
-90
-2% -$50.3K
O icon
66
Realty Income
O
$61.3B
$2.28M 0.35%
37,293
+679
+2% +$39.3K
ZECP icon
67
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$2.27M 0.35%
64,315
+3,708
+6% +$128K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.27M 0.35%
44,391
+2,699
+6% +$120K
TSLX icon
69
Sixth Street Specialty
TSLX
$1.66B
$2.25M 0.34%
102,317
+32,850
+47% +$716K
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.14M 0.33%
194,025
– –
DDEC icon
71
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$2.13M 0.33%
46,990
+1,035
+2% +$45.9K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.1M 0.32%
21,276
+3,441
+19% +$325K
FDD icon
73
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$2.09M 0.32%
+113,721
New +$1.87M
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.03M 0.31%
20,980
-906
-4% -$81.4K
PLTR icon
75
Palantir
PLTR
$317B
$1.98M 0.3%
13,525
-1,403
-9% -$254K
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 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.