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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$43.1M
Cap. Flow
+$21.6M
Cap. Flow %
3.31%
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 Miscellaneous 61.14%
2 Technology 13.01%
3 Financials 6.8%
4 Consumer Discretionary 4.18%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
126
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.24M 0.19%
23,819
+300
+1% +$15.2K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.23M 0.19%
17,743
+5,447
+44% +$408K
QJUN icon
128
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$1.22M 0.19%
38,024
-2,915
-7% -$91.5K
GJAN icon
129
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$1.18M 0.18%
27,490
+506
+2% +$21.3K
FJUN icon
130
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.18M 0.18%
20,531
+15,786
+333% +$890K
AMD icon
131
Advanced Micro Devices
AMD
$780B
$1.18M 0.18%
4,971
+706
+17% +$159K
YJUN icon
132
FT Vest International Equity Buffer ETF June
YJUN
$146M
$1.15M 0.18%
44,197
-3,590
-8% -$90.6K
GEV icon
133
GE Vernova
GEV
$251B
$1.15M 0.18%
1,582
+635
+67% +$387K
SMIZ icon
134
Zacks Small/Mid Cap ETF
SMIZ
$276M
$1.14M 0.18%
29,582
+4,146
+16% +$155K
VHT icon
135
Vanguard Health Care ETF
VHT
$19.3B
$1.14M 0.17%
3,959
+469
+13% +$131K
JAVA icon
136
JPMorgan Active Value ETF
JAVA
$7.06B
$1.13M 0.17%
15,139
+5,145
+51% +$361K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.1M 0.17%
20,665
+4,389
+27% +$234K
V icon
138
Visa
V
$700B
$1.09M 0.17%
3,379
-69
-2% -$23.5K
PFE icon
139
Pfizer
PFE
$162B
$1.07M 0.16%
40,348
-3,592
-8% -$90.6K
COP icon
140
ConocoPhillips
COP
$161B
$1.03M 0.16%
9,838
-1,197
-11% -$108K
GMAR icon
141
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$1.02M 0.16%
24,883
– –
USB icon
142
US Bancorp
USB
$98.7B
$1.02M 0.16%
18,183
+5,971
+49% +$294K
CSCO icon
143
Cisco
CSCO
$431B
$1.01M 0.15%
12,909
+842
+7% +$62.5K
KO icon
144
Coca-Cola
KO
$379B
$1M 0.15%
13,413
+781
+6% +$54.4K
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$995K 0.15%
13,362
-312
-2% -$23K
GMAY icon
146
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$980K 0.15%
23,592
– –
AGZ icon
147
iShares Agency Bond ETF
AGZ
$632M
$974K 0.15%
8,829
+24
+0.3% +$2.65K
PRU icon
148
Prudential Financial
PRU
$42.1B
$973K 0.15%
8,757
+6,349
+264% +$681K
TFC icon
149
Truist Financial
TFC
$63.1B
$970K 0.15%
18,857
-394
-2% -$18.1K
JGRO icon
150
JPMorgan Active Growth ETF
JGRO
$9.95B
$963K 0.15%
10,549
+2,705
+34% +$254K
4 5
6
7 8

Similar funds

CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

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 $21.6M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.