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IP

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
LRCX icon
176
Lam Research
LRCX
$382B
$706K 0.12%
5,269
+100
+2% +$10.6K
AMD icon
177
Advanced Micro Devices
AMD
$851B
$690K 0.11%
4,265
+1,066
+33% +$172K
JAVA icon
178
JPMorgan Active Value ETF
JAVA
$6.74B
$689K 0.11%
9,994
+683
+7% +$45.8K
SNOV icon
179
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$686K 0.11%
27,756
+771
+3% +$18.4K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.6B
$683K 0.11%
10,029
+401
+4% +$26.5K
SNOW icon
181
Snowflake
SNOW
$92.9B
$682K 0.11%
3,024
+299
+11% +$64.2K
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$682K 0.11%
15,491
-536
-3% -$23.5K
YSEP icon
183
FT Vest International Equity Buffer ETF September
YSEP
$119M
$676K 0.11%
+26,500
New +$657K
VONV icon
184
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$675K 0.11%
7,554
-21
-0.3% -$1.83K
SLV icon
185
iShares Silver Trust
SLV
$28.1B
$674K 0.11%
15,897
+115
+0.7% +$4.13K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$669K 0.11%
3,527
+1,237
+54% +$231K
VLY icon
187
Valley National Bancorp
VLY
$7.93B
$668K 0.11%
63,062
-3,444
-5% -$34.4K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$668K 0.11%
28,472
– –
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$653K 0.11%
6,773
-98
-1% -$9.37K
ABT icon
190
Abbott
ABT
$180B
$647K 0.11%
4,830
+116
+2% +$15.2K
AMGN icon
191
Amgen
AMGN
$203B
$644K 0.11%
2,282
+53
+2% +$15.4K
YYY icon
192
Amplify CEF High Income ETF
YYY
$716M
$636K 0.1%
53,861
+8,058
+18% +$94.9K
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.8B
$635K 0.1%
13,631
-388
-3% -$18.3K
QCOC
194
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$635K 0.1%
28,845
-453
-2% -$9.8K
WSM icon
195
Williams-Sonoma
WSM
$26.7B
$605K 0.1%
3,094
– –
IP icon
196
International Paper
IP
$22.3B
$604K 0.1%
13,017
-223
-2% -$10.9K
SHEL icon
197
Shell
SHEL
$245B
$602K 0.1%
8,418
+22
+0.3% +$1.58K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$44.2B
$601K 0.1%
2,215
-42
-2% -$10.5K
TMUS icon
199
T-Mobile US
TMUS
$193B
$594K 0.1%
2,481
+79
+3% +$19.1K
CPNG icon
200
Coupang
CPNG
$27.8B
$590K 0.1%
18,338
-212
-1% -$6.41K
6 7
8
9 10

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.