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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
+9.42%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$63.4M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
370
New
41
Increased
182
Reduced
103
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Equity Factor ETF
GLOF
|
+$2.54M |
| 2 |
TNGY
Tortoise Energy ETF
TNGY
|
+$1.99M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.83M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$714K |
| 5 |
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 |
Edwards Lifesciences
EW
|
+$1.43M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$1.34M |
| 4 |
Petrobras
PBR
|
+$686K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $654K | 0.11% |
+28,472
| New | +$653K |
|
177
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $651K | 0.11% |
7,575
+40
| +0.5% | +$3.25K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $649K | 0.11% |
6,871
+2,266
| +49% | +$214K |
|
179
Baidu
BIDU
$36B
| $647K | 0.11% |
7,366
+1,135
| +18% | +$97.9K |
|
180
Intuitive Surgical
ISRG
$121B
| $639K | 0.11% |
1,233
+100
| +9% | +$52.3K |
|
181
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $634K | 0.11% |
26,985
+1,530
| +6% | +$33.9K |
|
182
Valley National Bancorp
VLY
$7.98B
| $632K | 0.11% |
66,506
+1,617
| +2% | +$14K |
|
183
TSMC
TSM
$2.08T
| $627K | 0.11% |
2,610
+116
| +5% | +$21.5K |
|
|
QCOC
184
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
| $627K | 0.11% |
29,298
| – | – |
|
185
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $624K | 0.11% |
9,628
+5
| +0.1% | +$305 |
|
186
Unilever
UL
$131B
| $622K | 0.11% |
9,254
+462
| +5% | +$32.4K |
|
187
JPMorgan Active Value ETF
JAVA
$6.74B
| $617K | 0.11% |
9,311
+942
| +11% | +$58.8K |
|
188
Kraft Heinz
KHC
$30.4B
| $604K | 0.11% |
21,695
+3,068
| +16% | +$85.2K |
|
189
Alibaba
BABA
$270B
| $602K | 0.1% |
5,007
+53
| +1% | +$6.28K |
|
190
Snowflake
SNOW
$92.9B
| $591K | 0.1% |
2,725
-136
| -5% | -$24.6K |
|
191
Shell
SHEL
$244B
| $590K | 0.1% |
8,396
-14
| -0.2% | -$938 |
|
192
Renasant Corp
RNST
$4.03B
| $590K | 0.1% |
15,197
| – | – |
|
193
Coupang
CPNG
$27.9B
| $584K | 0.1% |
18,550
-2,010
| -10% | -$51.5K |
|
194
Abbott
ABT
$180B
| $583K | 0.1% |
4,714
-28
| -0.6% | -$3.69K |
|
195
Conagra Brands
CAG
$7.06B
| $579K | 0.1% |
30,368
+9,024
| +42% | +$211K |
|
196
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $574K | 0.1% |
11,326
| – | – |
|
197
Vanguard Total Stock Market ETF
VTI
$653B
| $569K | 0.1% |
+1,840
| New | +$518K |
|
198
Royal Caribbean
RCL
$78.6B
| $565K | 0.1% |
1,614
+43
| +3% | +$10.2K |
|
199
US Bancorp
USB
$99.6B
| $565K | 0.1% |
12,356
+104
| +0.8% | +$4.37K |
|
200
PayPal
PYPL
$49.6B
| $557K | 0.1% |
7,512
+192
| +3% | +$13.1K |
|
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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.