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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
+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
UMC icon
151
United Microelectronic
UMC
$50.9B
$847K 0.15%
113,172
+1,734
+2% +$12.9K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$114B
$829K 0.14%
6,356
-32
-0.5% -$3.55K
GSK icon
153
GSK
GSK
$100B
$801K 0.14%
22,071
+2,018
+10% +$77.1K
SMIZ icon
154
Zacks Small/Mid Cap ETF
SMIZ
$271M
$801K 0.14%
23,282
+1,704
+8% +$53.6K
EW icon
155
Edwards Lifesciences
EW
$48.9B
$799K 0.14%
10,441
-19,169
-65% -$1.43M
CSCO icon
156
Cisco
CSCO
$436B
$797K 0.14%
11,714
+757
+7% +$46.5K
FSK icon
157
FS KKR Capital
FSK
$3.04B
$784K 0.14%
35,048
-202
-0.6% -$4.12K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$879B
$770K 0.13%
1,221
-44
-3% -$25.3K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$745K 0.13%
6,664
-1,001
-13% -$103K
KNG icon
160
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$741K 0.13%
14,865
+6,119
+70% +$298K
DBA icon
161
Invesco DB Agriculture Fund
DBA
$1.25B
$727K 0.13%
27,928
+3,990
+17% +$107K
SMAY icon
162
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$722K 0.13%
29,730
+5,195
+21% +$121K
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$721K 0.13%
9,711
+2,019
+26% +$138K
GFEB icon
164
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$711K 0.12%
18,081
-1,152
-6% -$42.9K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$695K 0.12%
16,027
+301
+2% +$12.7K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$694K 0.12%
5,120
+8
+0.2% +$1.04K
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$694K 0.12%
8,163
+241
+3% +$17.8K
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$693K 0.12%
44,598
-2,614
-6% -$37.5K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$689K 0.12%
13,115
+2,198
+20% +$109K
NVS icon
170
Novartis
NVS
$285B
$682K 0.12%
5,970
+174
+3% +$19.6K
VPU
171
Vanguard Utilities ETF
VPU
$8.6B
$673K 0.12%
3,718
+63
+2% +$10.9K
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.6B
$669K 0.12%
14,019
+1,134
+9% +$53.6K
IP icon
173
International Paper
IP
$19.2B
$667K 0.12%
13,240
+579
+5% +$27.4K
JGRO icon
174
JPMorgan Active Growth ETF
JGRO
$9.45B
$666K 0.12%
7,646
+695
+10% +$54K
AMGN icon
175
Amgen
AMGN
$197B
$657K 0.11%
2,229
-44
-2% -$12.5K
5 6
7
8 9

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HCM
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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
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ACA
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TWP
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GAMA
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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.