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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.25%
2
– –
PANW icon
102
Palo Alto Networks
PANW
$292B
$1.49M 0.24%
7,298
+136
+2% +$26K
DAUG icon
103
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.48M 0.24%
33,985
-380
-1% -$16.2K
HWC icon
104
Hancock Whitney
HWC
$6.37B
$1.45M 0.24%
23,095
– –
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.43M 0.23%
42,781
+3
+0% +$95
LLY icon
106
Eli Lilly
LLY
$1.05T
$1.42M 0.23%
1,862
-10
-0.5% -$7.44K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.42M 0.23%
23,611
-834
-3% -$49.8K
DNOV icon
108
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.41M 0.23%
30,084
-440
-1% -$20.1K
QSPT icon
109
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.37M 0.22%
44,191
-36,136
-45% -$1.1M
QDEC icon
110
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.35M 0.22%
43,339
-3,154
-7% -$95.1K
NFLX icon
111
Netflix
NFLX
$290B
$1.34M 0.22%
11,150
-100
-0.9% -$12.2K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.96B
$1.3M 0.21%
8,904
-162
-2% -$23.5K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.21%
5,926
– –
QJUN icon
114
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$1.27M 0.21%
40,939
-75
-0.2% -$2.27K
BMO icon
115
Bank of Montreal
BMO
$127B
$1.25M 0.21%
9,635
-486
-5% -$57.5K
GE icon
116
GE Aerospace
GE
$364B
$1.25M 0.21%
4,163
+3
+0.1% +$820
BAC icon
117
Bank of America
BAC
$430B
$1.25M 0.2%
24,219
+345
+1% +$16.8K
JNJ icon
118
Johnson & Johnson
JNJ
$609B
$1.21M 0.2%
6,549
+126
+2% +$21.6K
YJUN icon
119
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.2M 0.2%
47,787
+974
+2% +$24.1K
FJAN icon
120
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.18M 0.19%
23,519
-1,927
-8% -$94.1K
V icon
121
Visa
V
$682B
$1.18M 0.19%
3,448
-17
-0.5% -$5.88K
HSBC icon
122
HSBC
HSBC
$345B
$1.17M 0.19%
16,414
-708
-4% -$46K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.16M 0.19%
17,207
+10
+0.1% +$649
IBM icon
124
IBM
IBM
$200B
$1.13M 0.18%
4,000
+36
+0.9% +$9.42K
GJAN icon
125
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.12M 0.18%
26,984
– –
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 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.