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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
Cap. Flow
+$15.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.8%
Holding
370
New
41
Increased
182
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.54M
2
TNGY
Tortoise Energy ETF
TNGY
+$1.99M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$714K
5
SCHZ icon
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
EW icon
Edwards Lifesciences
EW
+$1.43M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.34M
4
PBR icon
Petrobras
PBR
+$686K
5
UNH icon
UnitedHealth
UNH
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.01%
2 Technology 13.55%
3 Financials 7.11%
4 Consumer Discretionary 4.25%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$25.9M 4.52%
872,136
-3,931
-0.4% -$104K
AAPL icon
2
Apple
AAPL
$4.7T
$22.9M 3.99%
108,380
-1,395
-1% -$282K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$22M 3.84%
685,442
+14,231
+2% +$428K
NVDA icon
4
NVIDIA
NVDA
$5.57T
$18.8M 3.27%
108,984
-1,908
-2% -$240K
MSFT icon
5
Microsoft
MSFT
$3.72T
$14.2M 2.47%
27,850
-794
-3% -$345K
AMZN icon
6
Amazon
AMZN
$2.77T
$9.79M 1.71%
43,309
+538
+1% +$106K
MARM icon
7
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$8.95M 1.56%
278,108
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.59M 1.5%
18,132
-211
-1% -$107K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.57M 1.49%
13,657
-12
-0.1% -$6.86K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.39M 1.46%
251,143
+13,356
+6% +$442K
SEIX icon
11
Virtus SEIX Senior Loan ETF
SEIX
$255M
$8.14M 1.42%
342,937
+23,364
+7% +$547K
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$3.31B
$7.94M 1.38%
64,348
-1,589
-2% -$174K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$7.73M 1.35%
165,975
+12,936
+8% +$601K
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$7.62M 1.33%
157,525
+9,691
+7% +$465K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$7.48M 1.3%
185,855
+3,577
+2% +$137K
DJUL icon
16
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$7.44M 1.3%
164,405
-718
-0.4% -$29.9K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.07M 1.23%
133,758
+4,836
+4% +$242K
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$6.02M 1.05%
8,540
+62
+0.7% +$38.3K
TSLA icon
19
Tesla
TSLA
$1.39T
$5.82M 1.01%
17,646
-97
-0.5% -$29.2K
TRMK icon
20
Trustmark
TRMK
$2.71B
$5.5M 0.96%
142,559
-200
-0.1% -$6.84K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$5.47M 0.95%
9,476
-289
-3% -$152K
PSQA
22
Palmer Square CLO Senior Debt ETF
PSQA
$210M
$5.39M 0.94%
265,516
+31,712
+14% +$644K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$13.5B
$5.23M 0.91%
26,687
+4,300
+19% +$714K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.16M 0.9%
207,698
+12,731
+7% +$288K
VGT icon
25
Vanguard Information Technology ETF
VGT
$149B
$5.01M 0.87%
58,424
-240
-0.4% -$17.5K
1
2 3 4 5

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CIAM
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VU
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PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
LOAMU
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MHS
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.