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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
+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
USB icon
201
US Bancorp
USB
$99.6B
$590K 0.1%
12,212
-144
-1% -$6.81K
UL icon
202
Unilever
UL
$131B
$589K 0.1%
8,835
-419
-5% -$28.9K
GJUL icon
203
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$588K 0.1%
14,500
+675
+5% +$26.8K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$654B
$586K 0.1%
1,787
-53
-3% -$16.7K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$583K 0.1%
5,072
+2,800
+123% +$310K
GEV icon
206
GE Vernova
GEV
$270B
$582K 0.1%
947
-1
-0.1% -$606
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$580K 0.1%
1,463
– –
BLK icon
208
Blackrock
BLK
$164B
$579K 0.09%
497
+20
+4% +$22.4K
TSEP
209
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.5M
$574K 0.09%
+24,748
New +$557K
GD icon
210
General Dynamics
GD
$105B
$573K 0.09%
1,680
+50
+3% +$15.8K
EME icon
211
Emcor
EME
$33.1B
$571K 0.09%
879
+31
+4% +$18.8K
RNST icon
212
Renasant Corp
RNST
$4.01B
$561K 0.09%
15,197
– –
ISRG icon
213
Intuitive Surgical
ISRG
$121B
$557K 0.09%
1,246
+13
+1% +$6.24K
FSEP icon
214
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$555K 0.09%
+10,987
New +$542K
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$554K 0.09%
11,800
-311
-3% -$14.4K
KHC icon
216
Kraft Heinz
KHC
$30.4B
$553K 0.09%
21,255
-440
-2% -$12K
PEP icon
217
PepsiCo
PEP
$186B
$551K 0.09%
3,926
+135
+4% +$19.3K
CAG icon
218
Conagra Brands
CAG
$7.07B
$548K 0.09%
29,944
-424
-1% -$8.13K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$543K 0.09%
4,503
-86
-2% -$9.86K
MET icon
220
MetLife
MET
$61B
$540K 0.09%
6,558
+192
+3% +$15.1K
XOCT icon
221
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$532K 0.09%
14,444
-822
-5% -$29.9K
FEBM
222
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$530K 0.09%
17,735
-835
-4% -$24.7K
FSK icon
223
FS KKR Capital
FSK
$2.98B
$523K 0.09%
35,048
– –
ILMN icon
224
Illumina
ILMN
$29.4B
$523K 0.09%
5,502
-218
-4% -$21.6K
PYPL icon
225
PayPal
PYPL
$49.5B
$498K 0.08%
7,433
-79
-1% -$5.57K
7 8
9
10 11

Similar funds

MWP
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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.