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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
TBIL
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.86M 0.3%
37,208
+812
+2% +$40.5K
T icon
77
AT&T
T
$152B
$1.86M 0.3%
65,856
-1,165
-2% -$33.1K
BBUS icon
78
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.81M 0.3%
15,042
+249
+2% +$28.9K
DJUN icon
79
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.79M 0.29%
38,452
-225
-0.6% -$10.3K
VZ icon
80
Verizon
VZ
$182B
$1.78M 0.29%
40,613
-866
-2% -$37.5K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.77M 0.29%
41,966
-3,782
-8% -$158K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.75M 0.29%
16,786
-10
-0.1% -$996
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.29%
17,499
-726
-4% -$72K
DMAR icon
84
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.75M 0.29%
42,968
-435
-1% -$17.5K
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.73M 0.28%
37,166
-762
-2% -$34.7K
JPEF icon
86
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.72M 0.28%
23,164
-850
-4% -$61.2K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.68M 0.28%
17,835
+146
+0.8% +$13.4K
GLD icon
88
SPDR Gold Trust
GLD
$130B
$1.68M 0.27%
4,721
+266
+6% +$84.8K
DSEP icon
89
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.67M 0.27%
37,847
+6,728
+22% +$292K
DBL
90
DoubleLine Opportunistic Credit Fund
DBL
$276M
$1.67M 0.27%
107,242
+1,731
+2% +$26.6K
SO icon
91
Southern Company
SO
$107B
$1.66M 0.27%
17,561
-491
-3% -$45.8K
MO icon
92
Altria Group
MO
$124B
$1.66M 0.27%
25,113
-627
-2% -$39.7K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.64M 0.27%
16,362
+255
+2% +$25.5K
AXP icon
94
American Express
AXP
$242B
$1.63M 0.27%
4,913
+90
+2% +$28.6K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.62M 0.27%
17,949
-399
-2% -$34.3K
TSLX icon
96
Sixth Street Specialty
TSLX
$1.66B
$1.59M 0.26%
69,467
-1,891
-3% -$45.5K
BUFQ icon
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.58M 0.26%
45,325
+30
+0.1% +$1.02K
PM icon
98
Philip Morris
PM
$301B
$1.57M 0.26%
9,687
-97
-1% -$16.3K
GNOV icon
99
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.56M 0.25%
40,878
-30
-0.1% -$1.12K
C icon
100
Citigroup
C
$217B
$1.53M 0.25%
15,057
-330
-2% -$31.3K
2 3
4
5 6

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ITC
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HCM
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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
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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.