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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 | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$44.2B
| $557K | 0.1% |
2,257
-1,736
| -43% | -$348K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $556K | 0.1% |
12,111
-58
| -0.5% | -$2.65K |
|
203
Illumina
ILMN
$29.4B
| $550K | 0.1% |
5,720
-87
| -1% | -$7.06K |
|
204
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
| $549K | 0.1% |
15,266
-150
| -1% | -$5.13K |
|
|
FEBM
205
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
| $546K | 0.1% |
18,570
+10,468
| +129% | +$301K |
|
206
iShares Silver Trust
SLV
$28.1B
| $546K | 0.1% |
15,782
+417
| +3% | +$12.8K |
|
207
T-Mobile US
TMUS
$193B
| $546K | 0.1% |
2,402
-49
| -2% | -$12K |
|
208
GE Vernova
GEV
$270B
| $545K | 0.09% |
948
-37
| -4% | -$15.4K |
|
209
PepsiCo
PEP
$186B
| $543K | 0.09% |
3,791
+18
| +0.5% | +$2.42K |
|
210
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
| $543K | 0.09% |
13,825
| – | – |
|
211
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $542K | 0.09% |
1,463
+26
| +2% | +$8.82K |
|
212
Amplify CEF High Income ETF
YYY
$716M
| $536K | 0.09% |
45,803
+5,628
| +14% | +$63.4K |
|
213
Ameriprise Financial
AMP
$46.8B
| $534K | 0.09% |
981
+13
| +1% | +$6.42K |
|
214
Starbucks
SBUX
$118B
| $533K | 0.09% |
5,680
-642
| -10% | -$55.6K |
|
215
Williams-Sonoma
WSM
$26.7B
| $527K | 0.09% |
3,094
+2
| +0.1% | +$314 |
|
216
Blackrock
BLK
$164B
| $526K | 0.09% |
477
+14
| +3% | +$13.2K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $521K | 0.09% |
6,578
+908
| +16% | +$71.5K |
|
218
Lam Research
LRCX
$382B
| $520K | 0.09% |
5,169
+1,277
| +33% | +$101K |
|
219
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $513K | 0.09% |
4,589
-1,386
| -23% | -$136K |
|
220
Advanced Micro Devices
AMD
$851B
| $502K | 0.09% |
3,199
+197
| +7% | +$21.4K |
|
221
MetLife
MET
$61B
| $491K | 0.09% |
6,366
+136
| +2% | +$10.5K |
|
222
Salesforce
CRM
$134B
| $489K | 0.09% |
1,864
+13
| +0.7% | +$3.48K |
|
223
General Dynamics
GD
$105B
| $487K | 0.08% |
1,630
-175
| -10% | -$48.2K |
|
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $485K | 0.08% |
8,277
-26
| -0.3% | -$1.52K |
|
225
Vanguard Consumer Staples ETF
VDC
$7.86B
| $483K | 0.08% |
2,208
+155
| +8% | +$34K |
|
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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.