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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
+9.42%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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 Technology 13.55%
2 Financials 7.11%
3 Consumer Discretionary 4.25%
4 Communication Services 3.48%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$1.45M 0.25%
1,872
-126
-6% -$97.9K
C icon
102
Citigroup
C
$217B
$1.44M 0.25%
15,387
-1,518
-9% -$110K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.42M 0.25%
2
– –
PANW icon
104
Palo Alto Networks
PANW
$292B
$1.4M 0.24%
7,162
+356
+5% +$66.1K
HWC icon
105
Hancock Whitney
HWC
$6.37B
$1.39M 0.24%
23,095
– –
QDEC icon
106
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.38M 0.24%
46,493
-1,535
-3% -$41.8K
DNOV icon
107
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.38M 0.24%
30,524
– –
GLD icon
108
SPDR Gold Trust
GLD
$130B
$1.37M 0.24%
4,455
+605
+16% +$183K
NFLX icon
109
Netflix
NFLX
$290B
$1.36M 0.24%
11,250
+120
+1% +$13.6K
DSEP icon
110
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.33M 0.23%
31,119
– –
UPS icon
111
United Parcel Service
UPS
$100B
$1.32M 0.23%
13,282
-3,963
-23% -$390K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.32M 0.23%
42,778
+2,383
+6% +$67.5K
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.96B
$1.31M 0.23%
9,066
+353
+4% +$47K
QJUN icon
114
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$1.23M 0.21%
41,014
+2,150
+6% +$59.4K
FJAN icon
115
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.22M 0.21%
25,446
-325
-1% -$14.6K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.21%
5,926
+851
+17% +$165K
V icon
117
Visa
V
$682B
$1.21M 0.21%
3,465
+91
+3% +$31.7K
BMO icon
118
Bank of Montreal
BMO
$127B
$1.16M 0.2%
10,121
-449
-4% -$45.3K
YJUN icon
119
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.14M 0.2%
46,813
-765
-2% -$18.1K
IBM icon
120
IBM
IBM
$200B
$1.13M 0.2%
3,964
+36
+0.9% +$9.28K
BAC icon
121
Bank of America
BAC
$430B
$1.13M 0.2%
23,874
-600
-2% -$25.2K
GE icon
122
GE Aerospace
GE
$364B
$1.1M 0.19%
4,160
+464
+13% +$102K
PFE icon
123
Pfizer
PFE
$143B
$1.09M 0.19%
44,486
+2,370
+6% +$55.3K
GJAN icon
124
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.09M 0.19%
26,984
– –
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.08M 0.19%
17,197
+11
+0.1% +$647
3 4
5
6 7

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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.