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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
+2.35%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$43.1M
Cap. Flow
+$22.2M
Cap. Flow %
3.4%
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 Technology 13.01%
2 Financials 6.8%
3 Consumer Discretionary 4.18%
4 Communication Services 3.93%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOV icon
151
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$962K 0.15%
24,094
-16,784
-41% -$652K
DOCT
152
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$951K 0.15%
21,341
-1,125
-5% -$49.3K
MCD icon
153
McDonald's
MCD
$190B
$934K 0.14%
2,964
-75
-2% -$23K
FMAR icon
154
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$913K 0.14%
19,113
– –
TSM icon
155
TSMC
TSM
$2.09T
$901K 0.14%
2,726
-7
-0.3% -$2.05K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$879B
$901K 0.14%
1,296
+76
+6% +$51.6K
SLV icon
157
iShares Silver Trust
SLV
$27.2B
$900K 0.14%
11,927
-3,970
-25% -$199K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$874K 0.13%
6,878
+357
+5% +$42.7K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
$865K 0.13%
6,012
-204
-3% -$29.5K
UMC icon
160
United Microelectronic
UMC
$50.9B
$865K 0.13%
84,928
-25,740
-23% -$195K
NFLX icon
161
Netflix
NFLX
$285B
$854K 0.13%
10,232
-918
-8% -$99K
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$851K 0.13%
5,569
+3,805
+216% +$522K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$850K 0.13%
11,445
+7,500
+190% +$558K
KNG icon
164
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$849K 0.13%
16,583
+1,824
+12% +$89.4K
EW icon
165
Edwards Lifesciences
EW
$48.9B
$843K 0.13%
10,366
-75
-0.7% -$6.16K
VPU
166
Vanguard Utilities ETF
VPU
$8.6B
$838K 0.13%
4,457
+635
+17% +$122K
DMAY icon
167
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$835K 0.13%
18,368
-2,754
-13% -$123K
JBND icon
168
JPMorgan Active Bond ETF
JBND
$8.39B
$833K 0.13%
15,385
+10,731
+231% +$582K
LYB icon
169
LyondellBasell Industries
LYB
$19.6B
$832K 0.13%
16,976
+1,117
+7% +$50.6K
AMGN icon
170
Amgen
AMGN
$197B
$830K 0.13%
2,427
+145
+6% +$46K
SAUG icon
171
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$815K 0.12%
31,213
-1,500
-5% -$37.9K
YSEP icon
172
FT Vest International Equity Buffer ETF September
YSEP
$118M
$798K 0.12%
29,954
+3,454
+13% +$88.6K
BIDU icon
173
Baidu
BIDU
$37.4B
$775K 0.12%
5,057
-1,998
-28% -$248K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$759K 0.12%
5,045
-82
-2% -$11.6K
SNOV icon
175
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$753K 0.12%
29,821
+2,065
+7% +$51.1K
5 6
7
8 9

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 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 $22.2M 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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.