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Livermore
Livermore
ZHEN

Ignite Planners, LLC

SEC CIK
0001849348
Latest filing
Jul 23, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
322
+66 vs. Q2 2023
Portfolio value
$327.5M
+$67.4M (+25.9%) vs. Q2 2023
Filed
Oct 11, 2023
SEC
Holdings of Ignite Planners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock127,151$22.2M6.8%−5,599−4.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF199,081$14.5M4.4%+36,975+22.8%Added–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT274,424$9.30M2.8%+238,163+656.8%Added–
MSFTMicrosoft CorpStock23,670$7.56M2.3%−66−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF16,451$6.98M2.1%+207+1.3%AddedHistory
First Trust Cloud Computing ETF33734X192ETF81,311$6.06M1.8%−2,404−2.9%Reduced–
TSLATesla, Inc.Stock21,461$5.58M1.7%+3,118+17.0%AddedHistory
AMZNAmazon Com IncStock39,234$4.94M1.5%+7,731+24.5%AddedHistory
MAMastercard IncStock11,228$4.43M1.4%+617+5.8%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD84,793$4.18M1.3%+84,793New–
NVDANVIDIA CorpStock9,267$4.14M1.3%+2,142+30.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF10,609$4.14M1.3%+242+2.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM73,668$3.87M1.2%−987−1.3%Reduced–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT133,680$3.83M1.2%−61,699−31.6%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF14,443$3.82M1.2%+2,574+21.7%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT90,533$3.37M1.0%−85,636−48.6%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF68,023$3.17M1.0%+18,482+37.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF77,696$3.16M1.0%+77,696New–
BABoeing CoStock16,585$3.09M0.9%+186+1.1%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF97,238$3.03M0.9%+80,596+484.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF59,964$3.01M0.9%+1,400+2.4%Added–
Virtus ETF Tr II92790A405SEIX SR LN ETF110,502$2.63M0.8%+110,502New–
METAMeta Platforms, Inc.Stock8,511$2.59M0.8%+2,309+37.2%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS114,001$2.49M0.8%+99,694+696.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF81,527$2.48M0.8%+81,527New–
JPMJPMorgan Chase & CoStock17,261$2.47M0.8%+6,640+62.5%AddedHistory
CATCaterpillar IncStock9,121$2.38M0.7%−685−7.0%ReducedHistory
iShares Tr464288760US AER DEF ETF22,766$2.35M0.7%−2,555−10.1%Reduced–
CVXChevron CorpStock14,274$2.34M0.7%+4,305+43.2%AddedHistory
GOOGLAlphabet Inc.Stock17,281$2.33M0.7%+2,319+15.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,490$2.25M0.7%−1,725−4.9%Reduced–
COSTCostco Wholesale CorpStock3,776$2.15M0.7%+76+2.1%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF28,501$2.09M0.6%+448+1.6%Added–
GOOGAlphabet Inc.Stock15,286$2.08M0.6%+5,011+48.8%AddedHistory
WisdomTree Tr97717X867EM LCL DEBT FD78,926$1.98M0.6%+78,926New–
WMTWalmart Inc.Stock12,282$1.95M0.6%+342+2.9%AddedHistory
XOMExxonMobil Holdings CorpCOM17,500$1.91M0.6%+923+5.6%AddedHistory
PGProcter & Gamble CoStock12,996$1.87M0.6%−19−0.1%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF37,456$1.86M0.6%+37,456New–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF195,091$1.85M0.6%+110.0%AddedHistory
KOCoca Cola CoStock34,942$1.83M0.6%+536+1.6%AddedHistory
Global X FDS37954Y657US PFD ETF101,363$1.82M0.6%+101,363New–
BRK.BBerkshire Hathaway IncStock5,164$1.78M0.5%+445+9.4%AddedHistory
HDHome Depot, Inc.Stock6,018$1.76M0.5%−153−2.5%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM175,121$1.67M0.5%+44,009+33.6%AddedHistory
TAT&T Inc.Stock110,620$1.64M0.5%+53,739+94.5%AddedHistory
VZVerizon Communications IncStock51,448$1.64M0.5%+18,938+58.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,650$1.61M0.5%−109−1.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF27,131$1.61M0.5%+14,884+121.5%Added–
VVisa Inc.Stock6,863$1.60M0.5%+1,503+28.0%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF35,517$1.60M0.5%+35,517New–
iShares Core MSCI Eafe ETF46432F842ETF24,610$1.56M0.5%+444+1.8%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT40,653$1.55M0.5%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF34,134$1.53M0.5%−7,066−17.2%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS26,455$1.52M0.5%+26,455New–
GSGoldman Sachs Group IncStock4,720$1.47M0.4%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM73,846$1.46M0.4%+73,846NewHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT45,567$1.46M0.4%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,609$1.45M0.4%+432+2.8%Added–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.41,632$1.37M0.4%−7,087−14.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF55,492$1.35M0.4%+35,902+183.3%Added–
Invesco QQQ Trust Series I46090E103ETF3,642$1.31M0.4%+312+9.4%Added–
AVGOBroadcom Inc.Stock1,562$1.29M0.4%+106+7.3%AddedHistory
PFEPfizer IncStock38,265$1.28M0.4%+12,292+47.3%AddedHistory
PMPhilip Morris International Inc.Stock13,915$1.28M0.4%+8,381+151.4%AddedHistory
JNJJohnson & JohnsonStock8,113$1.28M0.4%+214+2.7%AddedHistory
SOSouthern CoStock19,516$1.26M0.4%+399+2.1%AddedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT37,126$1.26M0.4%−30,506−45.1%Reduced–
COPConocoPhillipsStock10,950$1.24M0.4%+505+4.8%AddedHistory
MOAltria Group, Inc.Stock29,448$1.24M0.4%+17,273+141.9%AddedHistory
MELIMercadolibre IncCOM1,001$1.22M0.4%−16−1.6%ReducedHistory
IRMIron Mountain IncCOM20,511$1.18M0.4%+20,511NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS52,448$1.16M0.4%+52,448New–
Global X FDS37954Y673US INFR DEV ETF38,335$1.14M0.3%−1,725−4.3%Reduced–
HWCHancock Whitney CorpCOM31,520$1.12M0.3%00.0%UnchangedHistory
WMWaste Management IncStock7,205$1.11M0.3%+158+2.2%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF17,520$1.10M0.3%+17,520New–
LLYEli Lilly & CoStock2,030$1.10M0.3%+7+0.3%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF24,569$1.08M0.3%+24,569New–
QCOMQualcomm IncStock9,488$1.04M0.3%+1,004+11.8%AddedHistory
UNHUnitedHealth Group IncStock2,003$1.03M0.3%+135+7.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,054$1.00M0.3%+11,054NewHistory
DXCMDexcom IncCOM11,934$1.00M0.3%−597−4.8%ReducedHistory
GSKGSK plcADR27,546$996.1K0.3%+27,546NewHistory
DEDeere & CoStock2,619$983.9K0.3%+16+0.6%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT27,860$980.8K0.3%+15+0.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,707$942.4K0.3%+268+4.9%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF18,867$938.8K0.3%+18,867New–
iShares Tr46435G474FALN ANGLS USD38,197$930.1K0.3%+38,197New–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT26,086$919.9K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT26,732$902.5K0.3%00.0%Unchanged–
TCPCBlackRock TCP Capital Corp.COM82,603$901.2K0.3%+82,603NewHistory
WMBWilliams Companies, Inc.COM26,769$893.0K0.3%+26,769NewHistory
FSKFS KKR Capital CorpCOM44,698$861.3K0.3%+44,698NewHistory
SRESempraStock12,992$860.7K0.3%+12,992NewHistory
BMOBank of MontrealCOM10,625$858.8K0.3%+10,625NewHistory
iShares Tr464288307MRGSTR MD CP GRW15,226$855.6K0.3%+15,226New–
UMCUnited Microelectronics CorpSPON ADR NEW122,884$855.3K0.3%+122,884NewHistory
CSCOCisco Systems, Inc.Stock15,657$830.9K0.3%+162+1.0%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF18,363$820.8K0.3%−323−1.7%Reduced–

Sold out since Q2 2023 (21)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ignite Planners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RTXRTX CorpStock5,251$511.5K0.2%History
GLDSPDR Gold TrustETF2,618$467.7K0.2%History
Vanguard Short-Term Bond ETF921937827ETF5,647$424.1K0.2%–
iShares Inc464286608MSCI EURZONE ETF9,407$418.1K0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF3,899$409.0K0.2%–
iShares Tr464288687PFD AND INCM SEC13,243$405.0K0.2%–
First Tr Exchange-Traded FD33738D879FT VEST RIS18,324$399.5K0.2%–
iShares Tr464288612INTRM GOV CR ETF3,746$381.8K0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,815$353.5K0.1%–
iShares Tr464288885EAFE GRWTH ETF3,467$321.4K0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,225$258.3K0.1%–
MDBMongoDB, Inc.CL A587$228.1K0.1%History
LNTAlliant Energy CorpStock4,053$213.3K0.1%History
KMBKimberly Clark CorpStock1,552$210.0K0.1%History
ADMArcher-Daniels-Midland CoStock2,653$207.0K0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF2,387$207.0K0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,402$201.9K0.1%–
JCIJohnson Controls International plcStock3,015$201.7K0.1%History
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,350$201.1K0.1%–
EP.PCKinder Morgan, Inc.Convertible Preferred11,788$199.5K0.1%History
DNPDNP Select Income Fund IncCOM13,555$139.1K0.1%History