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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
+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
Cap. Flow
+$22.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.55%
Holding
426
New
49
Increased
197
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.87M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.44M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.1M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.79M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.22M
4
WMB icon
Williams Companies
WMB
+$959K
5
C icon
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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$42.6B
$661K 0.1%
9,208
-821
-8% -$56.5K
FNOV icon
202
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$658K 0.1%
+11,911
New +$641K
JTEK icon
203
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$654K 0.1%
7,425
+4,276
+136% +$393K
VLY icon
204
Valley National Bancorp
VLY
$7.93B
$651K 0.1%
52,256
-10,806
-17% -$120K
SHEL icon
205
Shell
SHEL
$245B
$650K 0.1%
8,433
+15
+0.2% +$1.1K
NOC icon
206
Northrop Grumman
NOC
$77B
$648K 0.1%
937
+142
+18% +$82.4K
FSEP icon
207
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$648K 0.1%
12,462
+1,475
+13% +$75.2K
YYY icon
208
Amplify CEF High Income ETF
YYY
$716M
$646K 0.1%
55,447
+1,586
+3% +$18.5K
QCOC
209
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$645K 0.1%
28,595
-250
-0.9% -$5.56K
PEP icon
210
PepsiCo
PEP
$186B
$644K 0.1%
4,191
+265
+7% +$38.9K
GD icon
211
General Dynamics
GD
$105B
$642K 0.1%
1,827
+147
+9% +$50.1K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$638K 0.1%
6,647
-126
-2% -$12.2K
INTC icon
213
Intel
INTC
$466B
$636K 0.1%
13,697
+4,679
+52% +$177K
WSM icon
214
Williams-Sonoma
WSM
$26.7B
$633K 0.1%
3,094
– –
TSEP
215
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.5M
$632K 0.1%
25,538
+790
+3% +$18.5K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82B
$622K 0.1%
+2,830
New +$585K
FIW icon
217
First Trust Water ETF
FIW
$1.84B
$604K 0.09%
5,360
+1,923
+56% +$215K
AEP icon
218
American Electric Power
AEP
$73.7B
$604K 0.09%
5,040
+708
+16% +$83.6K
BLK icon
219
Blackrock
BLK
$164B
$602K 0.09%
538
+41
+8% +$44.8K
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.2B
$595K 0.09%
12,526
+6,172
+97% +$351K
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$583K 0.09%
1,460
-3
-0.2% -$1.17K
GRID
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$582K 0.09%
3,533
+1,040
+42% +$160K
GLPI icon
223
Gaming and Leisure Properties
GLPI
$12.8B
$581K 0.09%
12,989
-642
-5% -$28.5K
ISRG icon
224
Intuitive Surgical
ISRG
$121B
$576K 0.09%
1,143
-103
-8% -$54.8K
SPYD icon
225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$574K 0.09%
12,678
-2,813
-18% -$122K
7 8
9
10 11

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 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.