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Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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

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

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

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$29.3M 4.8%
917,828
+45,692
+5% +$1.39M
AAPL icon
2
Apple
AAPL
$4.89T
$27M 4.42%
105,864
-2,516
-2% -$568K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$22.8M 3.74%
682,794
-2,648
-0.4% -$86.4K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$20.6M 3.37%
110,383
+1,399
+1% +$244K
MSFT icon
5
Microsoft
MSFT
$2.98T
$14.5M 2.37%
27,973
+123
+0.4% +$62.7K
AMZN icon
6
Amazon
AMZN
$2.69T
$9.57M 1.57%
43,590
+281
+0.6% +$63.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.01M 1.48%
17,914
-218
-1% -$106K
MARM icon
8
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$8.95M 1.47%
274,677
-3,431
-1% -$111K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.92M 1.46%
13,388
-269
-2% -$172K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.83B
$8.59M 1.41%
63,871
-477
-0.7% -$60K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.16M 1.34%
240,859
-10,284
-4% -$346K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.93M 1.3%
185,330
-525
-0.3% -$21.8K
SEIX icon
13
Virtus SEIX Senior Loan ETF
SEIX
$252M
$7.86M 1.29%
333,126
-9,811
-3% -$232K
TSLA icon
14
Tesla
TSLA
$1.47T
$7.77M 1.27%
17,475
-171
-1% -$59.3K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.61M 1.25%
160,090
-5,885
-4% -$277K
DJUL icon
16
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$7.47M 1.22%
159,987
-4,418
-3% -$202K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.44M 1.22%
151,713
-5,812
-4% -$283K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.32M 1.2%
132,375
-1,383
-1% -$74.5K
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$6.53M 1.07%
8,893
+353
+4% +$263K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$5.96M 0.98%
24,526
+383
+2% +$80.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$5.88M 0.96%
9,604
+128
+1% +$75.4K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.83M 0.96%
27,881
+1,194
+4% +$235K
TRMK icon
23
Trustmark
TRMK
$2.79B
$5.64M 0.92%
142,314
-245
-0.2% -$9.55K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.48M 0.9%
208,155
+457
+0.2% +$11.6K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$5.45M 0.89%
58,448
+24
+0% +$2.1K
1
2 3 4 5

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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

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.