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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
PFE icon
126
Pfizer
PFE
$141B
$1.12M 0.18%
43,940
-546
-1% -$13.5K
ORCL icon
127
Oracle
ORCL
$350B
$1.11M 0.18%
3,955
+278
+8% +$70.8K
UPS icon
128
United Parcel Service
UPS
$96.2B
$1.11M 0.18%
13,276
-6
-0% -$543
ABBV icon
129
AbbVie
ABBV
$448B
$1.11M 0.18%
4,777
+55
+1% +$11.2K
SRE icon
130
Sempra
SRE
$59.3B
$1.07M 0.17%
11,869
-527
-4% -$42.7K
COP icon
131
ConocoPhillips
COP
$141B
$1.04M 0.17%
11,035
-38
-0.3% -$3.59K
BBIN icon
132
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$1.03M 0.17%
14,653
+440
+3% +$30.2K
GMAR icon
133
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$998K 0.16%
24,883
– –
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$992K 0.16%
13,674
+60
+0.4% +$4.15K
AGZ icon
135
iShares Agency Bond ETF
AGZ
$554M
$972K 0.16%
8,805
-94
-1% -$10.3K
DOCT
136
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$971K 0.16%
22,466
-225
-1% -$9.47K
WMB icon
137
Williams Companies
WMB
$90.7B
$959K 0.16%
15,134
-354
-2% -$20.8K
GMAY icon
138
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$955K 0.16%
23,592
– –
BNO icon
139
United States Brent Oil Fund
BNO
$764M
$955K 0.16%
31,766
+760
+2% +$23K
AIRR icon
140
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$951K 0.16%
9,832
+1,669
+20% +$149K
SMIZ icon
141
Zacks Small/Mid Cap ETF
SMIZ
$271M
$950K 0.16%
25,436
+2,154
+9% +$76.8K
DMAY icon
142
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$936K 0.15%
21,122
– –
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$935K 0.15%
12,296
+2,585
+27% +$191K
BIDU icon
144
Baidu
BIDU
$37.4B
$930K 0.15%
7,055
-311
-4% -$30.8K
EXR icon
145
Extra Space Storage
EXR
$31.1B
$925K 0.15%
6,563
-163
-2% -$23.4K
MCD icon
146
McDonald's
MCD
$190B
$924K 0.15%
3,039
-14
-0.5% -$4.26K
GSK icon
147
GSK
GSK
$100B
$907K 0.15%
21,023
-1,048
-5% -$40.9K
VHT icon
148
Vanguard Health Care ETF
VHT
$17.8B
$906K 0.15%
3,490
+3
+0.1% +$753
BABA icon
149
Alibaba
BABA
$288B
$887K 0.15%
4,962
-45
-0.9% -$5.9K
FMAR icon
150
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$887K 0.15%
19,113
– –
4 5
6
7 8

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HCM
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PCM
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RK
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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
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GAMA
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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.