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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
+2.35%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
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

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

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

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$30.3M 4.64%
948,261
+30,433
+3% +$990K
AAPL icon
2
Apple
AAPL
$4.89T
$26.7M 4.09%
102,902
-2,962
-3% -$795K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$24.1M 3.69%
697,971
+15,177
+2% +$512K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$20.6M 3.15%
107,698
-2,685
-2% -$500K
MSFT icon
5
Microsoft
MSFT
$2.98T
$12.8M 1.95%
29,639
+1,666
+6% +$835K
AMZN icon
6
Amazon
AMZN
$2.69T
$10.6M 1.62%
44,376
+786
+2% +$180K
MARM icon
7
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$9.11M 1.39%
274,677
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.94M 1.37%
12,913
-475
-4% -$321K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$8.67M 1.33%
25,646
+1,120
+5% +$320K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.61M 1.32%
183,304
-2,026
-1% -$88.5K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.19M 1.25%
241,626
+767
+0.3% +$26K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.99M 1.22%
16,622
-1,292
-7% -$643K
SEIX icon
13
Virtus SEIX Senior Loan ETF
SEIX
$252M
$7.91M 1.21%
340,601
+7,475
+2% +$175K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.89M 1.21%
135,721
+3,346
+3% +$188K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.79M 1.19%
164,008
+3,918
+2% +$186K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.7B
$7.76M 1.19%
33,373
+5,492
+20% +$1.15M
TSLA icon
17
Tesla
TSLA
$1.47T
$7.52M 1.15%
17,471
-4
-0% -$1.77K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.48M 1.14%
152,192
+479
+0.3% +$23.4K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.21M 1.1%
264,683
+56,528
+27% +$1.51M
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$6.85M 1.05%
142,861
-17,126
-11% -$806K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$6.62M 1.01%
10,405
+801
+8% +$498K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$2.83B
$6.52M 1%
54,770
-9,101
-14% -$1.22M
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$6.44M 0.99%
8,989
+96
+1% +$64.1K
TRMK icon
24
Trustmark
TRMK
$2.79B
$6.05M 0.93%
142,358
+44
+0% +$1.71K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.66M 0.87%
95,302
+3,914
+4% +$227K
1
2 3 4 5

Similar funds

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 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.