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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
UPS icon
76
United Parcel Service
UPS
$100B
$1.97M 0.3%
18,536
+5,260
+40% +$492K
BBUS icon
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.96M 0.3%
15,722
+680
+5% +$83.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 0.29%
27,908
-1,840
-6% -$121K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.92M 0.29%
19,136
+1,637
+9% +$164K
PG icon
80
Procter & Gamble
PG
$349B
$1.86M 0.28%
12,262
-726
-6% -$107K
GE icon
81
GE Aerospace
GE
$364B
$1.85M 0.28%
6,041
+1,878
+45% +$566K
DBL
82
DoubleLine Opportunistic Credit Fund
DBL
$276M
$1.84M 0.28%
121,539
+14,297
+13% +$220K
AXP icon
83
American Express
AXP
$242B
$1.83M 0.28%
5,194
+281
+6% +$101K
DJUN icon
84
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.81M 0.28%
37,979
-473
-1% -$22.1K
VZ icon
85
Verizon
VZ
$182B
$1.79M 0.27%
40,267
-346
-0.9% -$14K
T icon
86
AT&T
T
$152B
$1.76M 0.27%
67,133
+1,277
+2% +$32.3K
BPRE
87
Bluerock Private Real Estate Fund
BPRE
$1.76M 0.27%
+105,996
New +$1.64M
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.75M 0.27%
16,354
-432
-3% -$45.8K
LLY icon
89
Eli Lilly
LLY
$1.05T
$1.73M 0.27%
1,671
-191
-10% -$183K
DSEP icon
90
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.73M 0.27%
38,301
+454
+1% +$20.2K
JPEF icon
91
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.72M 0.26%
22,814
-350
-2% -$26.2K
DMAR icon
92
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.7M 0.26%
40,554
-2,414
-6% -$99.2K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.69M 0.26%
16,872
+510
+3% +$51K
BUFQ icon
94
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.69M 0.26%
46,728
+1,403
+3% +$49.5K
SO icon
95
Southern Company
SO
$107B
$1.6M 0.24%
17,924
+363
+2% +$33.1K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.28B
$1.59M 0.24%
+38,189
New +$1.45M
HWC icon
97
Hancock Whitney
HWC
$6.37B
$1.59M 0.24%
23,095
– –
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.59M 0.24%
31,849
-5,359
-14% -$268K
PM icon
99
Philip Morris
PM
$301B
$1.55M 0.24%
8,651
-1,036
-11% -$161K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.52M 0.23%
16,306
-1,643
-9% -$149K
2 3
4
5 6

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.