We are live on ! Find out more
IP

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
HSBC icon
126
HSBC
HSBC
$342B
$1.08M 0.19%
17,122
+253
+1% +$14.4K
JNJ icon
127
Johnson & Johnson
JNJ
$605B
$1.05M 0.18%
6,423
-30
-0.5% -$4.61K
COP icon
128
ConocoPhillips
COP
$141B
$1.01M 0.18%
11,073
-276
-2% -$24.8K
LYB icon
129
LyondellBasell Industries
LYB
$19.4B
$1.01M 0.18%
15,935
+2,935
+23% +$171K
EXR icon
130
Extra Space Storage
EXR
$31B
$996K 0.17%
6,726
+345
+5% +$50.2K
GMAR icon
131
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$975K 0.17%
24,883
-90
-0.4% -$3.38K
AGZ icon
132
iShares Agency Bond ETF
AGZ
$554M
$970K 0.17%
8,899
+622
+8% +$67.8K
SRE icon
133
Sempra
SRE
$59.7B
$970K 0.17%
12,396
+371
+3% +$27.5K
BBIN icon
134
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
$947K 0.17%
14,213
+1,282
+10% +$82.5K
BNO icon
135
United States Brent Oil Fund
BNO
$755M
$943K 0.16%
31,006
+3,218
+12% +$90.6K
DOCT
136
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$940K 0.16%
22,691
– –
GMAY icon
137
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
$929K 0.16%
23,592
+8,402
+55% +$311K
CCI icon
138
Crown Castle
CCI
$34.2B
$927K 0.16%
8,816
+383
+5% +$38.8K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$26B
$919K 0.16%
13,614
+12
+0.1% +$714
WMB icon
140
Williams Companies
WMB
$91B
$919K 0.16%
15,488
-281
-2% -$16.6K
DMAY icon
141
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$911K 0.16%
21,122
– –
MCD icon
142
McDonald's
MCD
$190B
$907K 0.16%
3,053
+448
+17% +$138K
ORCL icon
143
Oracle
ORCL
$353B
$903K 0.16%
3,677
+38
+1% +$6.14K
KO icon
144
Coca-Cola
KO
$351B
$894K 0.16%
12,806
-107
-0.8% -$7.62K
ABBV icon
145
AbbVie
ABBV
$449B
$894K 0.16%
4,722
-96
-2% -$17.8K
ICL icon
146
ICL Group
ICL
$6.47B
$882K 0.15%
128,426
-4,172
-3% -$27.2K
FMAR icon
147
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$862K 0.15%
19,113
+1,171
+7% +$50K
TFC icon
148
Truist Financial
TFC
$62.5B
$851K 0.15%
19,227
+464
+2% +$18.2K
GILD icon
149
Gilead Sciences
GILD
$166B
$849K 0.15%
7,846
+73
+0.9% +$7.77K
VHT icon
150
Vanguard Health Care ETF
VHT
$18B
$848K 0.15%
3,487
-1
-0% -$247
4 5
6
7 8

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.