We are live on
!
Find out more
IP
Ignite Planners Portfolio holdings
AUM
$729M
1-Year Est. Return
24.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$43.1M
(+7.1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
426
New
49
Increased
197
Reduced
136
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.87M |
| 2 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$1.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.51M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.45M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$3.1M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$1.79M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$1.22M |
| 4 |
Williams Companies
WMB
|
+$959K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$44.2B
| $750K | 0.11% |
2,165
-50
| -2% | -$14.7K |
|
177
United States Brent Oil Fund
BNO
$815M
| $744K | 0.11% |
22,576
-9,190
| -29% | -$265K |
|
|
178
Simplify Managed Futures Strategy ETF
CTA
$1.65B
| $743K | 0.11% |
26,475
-112,803
| -81% | -$3.1M |
|
179
HSBC
HSBC
$355B
| $729K | 0.11% |
8,278
-8,136
| -50% | -$582K |
|
180
Extra Space Storage
EXR
$31.2B
| $728K | 0.11% |
5,276
-1,287
| -20% | -$175K |
|
|
QMAG
181
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
| $718K | 0.11% |
30,172
-882
| -3% | -$20.6K |
|
182
Vanguard Total Stock Market ETF
VTI
$654B
| $715K | 0.11% |
2,098
+311
| +17% | +$103K |
|
183
Emcor
EME
$33.1B
| $714K | 0.11% |
990
+111
| +13% | +$71.9K |
|
184
Merck
MRK
$324B
| $713K | 0.11% |
6,462
+594
| +10% | +$55.8K |
|
185
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $712K | 0.11% |
7,383
-171
| -2% | -$15.5K |
|
186
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
| $711K | 0.11% |
27,000
-990
| -4% | -$25.3K |
|
187
Sempra
SRE
$60.8B
| $710K | 0.11% |
8,162
-3,707
| -31% | -$338K |
|
|
188
Citigroup
C
$222B
| $703K | 0.11% |
6,072
-8,985
| -60% | -$933K |
|
189
GSK
GSK
$103B
| $700K | 0.11% |
13,565
-7,458
| -35% | -$348K |
|
190
Bank of Montreal
BMO
$125B
| $696K | 0.11% |
5,109
-4,526
| -47% | -$573K |
|
191
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $695K | 0.11% |
10,634
+6,300
| +145% | +$377K |
|
192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $695K | 0.11% |
45,452
+496
| +1% | +$7.69K |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $690K | 0.11% |
7,637
+2,565
| +51% | +$282K |
|
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $688K | 0.11% |
14,554
+2,754
| +23% | +$130K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $685K | 0.1% |
3,458
-69
| -2% | -$13.1K |
|
196
Alibaba
BABA
$269B
| $676K | 0.1% |
3,987
-975
| -20% | -$159K |
|
197
Illumina
ILMN
$29.4B
| $675K | 0.1% |
4,663
-839
| -15% | -$98.5K |
|
198
Crown Castle
CCI
$32.7B
| $668K | 0.1% |
7,701
-870
| -10% | -$80K |
|
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $667K | 0.1% |
28,460
-12
| -0% | -$282 |
|
|
QUIZ
200
Zacks Quality International ETF
QUIZ
$86M
| $663K | 0.1% |
+23,491
| New | +$607K |
|
Similar funds
MWP
SCM
SDH
TVPW
GIC
DA
IA
RP
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.