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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
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$1.51M 0.23%
6,663
+114
+2% +$22.5K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.45M 0.22%
2
– –
ABBV icon
103
AbbVie
ABBV
$450B
$1.44M 0.22%
6,477
+1,700
+36% +$387K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.44M 0.22%
24,098
+487
+2% +$29.3K
MO icon
105
Altria Group
MO
$124B
$1.44M 0.22%
23,277
-1,836
-7% -$111K
QDEC icon
106
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.44M 0.22%
43,854
+515
+1% +$16.3K
DAUG icon
107
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.44M 0.22%
32,151
-1,834
-5% -$80.5K
QSPT icon
108
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.43M 0.22%
44,925
+734
+2% +$23K
OKE icon
109
Oneok
OKE
$58.9B
$1.41M 0.22%
17,846
+13,258
+289% +$939K
DFEB icon
110
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.41M 0.22%
29,258
-7,908
-21% -$371K
AIRR icon
111
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.4M 0.21%
12,694
+2,862
+29% +$280K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.38M 0.21%
16,487
-9,326
-36% -$728K
BAC icon
113
Bank of America
BAC
$430B
$1.37M 0.21%
25,766
+1,547
+6% +$81.8K
IYJ icon
114
iShares US Industrials ETF
IYJ
$1.96B
$1.37M 0.21%
8,889
-15
-0.2% -$2.19K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$1.35M 0.21%
+24,461
New +$1.18M
GJUN icon
116
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.35M 0.21%
33,767
-45,721
-58% -$1.79M
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.34M 0.2%
38,862
-3,919
-9% -$131K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.2%
5,953
+27
+0.5% +$5.9K
PANW icon
119
Palo Alto Networks
PANW
$292B
$1.31M 0.2%
7,375
+77
+1% +$15.5K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.29M 0.2%
31,142
-10,824
-26% -$445K
IBM icon
121
IBM
IBM
$200B
$1.28M 0.2%
4,178
+178
+4% +$53.3K
GILD icon
122
Gilead Sciences
GILD
$167B
$1.28M 0.2%
9,007
+1,075
+14% +$131K
LRCX icon
123
Lam Research
LRCX
$392B
$1.28M 0.2%
5,467
+198
+4% +$30.8K
BBIN icon
124
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.26M 0.19%
16,521
+1,868
+13% +$134K
DNOV icon
125
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.25M 0.19%
25,434
-4,650
-15% -$222K
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 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.