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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
+7.54%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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
GILD icon
151
Gilead Sciences
GILD
$161B
$880K 0.14%
7,932
+86
+1% +$9.78K
TFC icon
152
Truist Financial
TFC
$63.2B
$880K 0.14%
19,251
+24
+0.1% +$1.08K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$877K 0.14%
16,276
+3,161
+24% +$167K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$876K 0.14%
6,216
-140
-2% -$18.5K
UMC icon
155
United Microelectronic
UMC
$48.9B
$839K 0.14%
110,668
-2,504
-2% -$17.8K
KO icon
156
Coca-Cola
KO
$354B
$838K 0.14%
12,632
-174
-1% -$12K
CCI icon
157
Crown Castle
CCI
$32.7B
$827K 0.14%
8,571
-245
-3% -$24.8K
CSCO icon
158
Cisco
CSCO
$450B
$826K 0.14%
12,067
+353
+3% +$24.1K
SAUG icon
159
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$819K 0.13%
32,713
+20,229
+162% +$491K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$876B
$816K 0.13%
1,220
-1
-0.1% -$644
EW icon
161
Edwards Lifesciences
EW
$47.6B
$812K 0.13%
10,441
– –
ICL icon
162
ICL Group
ICL
$6.81B
$779K 0.13%
124,314
-4,112
-3% -$26.4K
LYB icon
163
LyondellBasell Industries
LYB
$19.5B
$778K 0.13%
15,859
-76
-0.5% -$4.29K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$775K 0.13%
6,521
-143
-2% -$16.4K
TSM icon
165
TSMC
TSM
$2.09T
$763K 0.13%
2,733
+123
+5% +$30.1K
DBA icon
166
Invesco DB Agriculture Fund
DBA
$1.26B
$755K 0.12%
28,213
+285
+1% +$7.59K
NVS icon
167
Novartis
NVS
$295B
$739K 0.12%
5,762
-208
-3% -$25.4K
JGRO icon
168
JPMorgan Active Growth ETF
JGRO
$9.38B
$735K 0.12%
7,844
+198
+3% +$17.7K
DVY icon
169
iShares Select Dividend ETF
DVY
$24B
$729K 0.12%
5,127
+7
+0.1% +$969
KNG icon
170
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$728K 0.12%
14,759
-106
-0.7% -$5.28K
VPU
171
Vanguard Utilities ETF
VPU
$8.83B
$724K 0.12%
3,822
+104
+3% +$19K
QMAG
172
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$721K 0.12%
31,054
+13,384
+76% +$304K
GFEB icon
173
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$716K 0.12%
17,656
-425
-2% -$16.9K
ETY icon
174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$715K 0.12%
44,956
+358
+0.8% +$5.64K
SMAY icon
175
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$709K 0.12%
27,990
-1,740
-6% -$42.9K
5 6
7
8 9

Similar funds

MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

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.