Ignite Planners, LLC
- SEC CIK
- 0001849348
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 290
- +8 vs. Q1 2024
- Portfolio value
- $409.9M
- +$52.9M (+14.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 227,507 | $23.7M | 5.8% | +4,880+2.2% | Added | – |
| AAPLApple Inc. | Stock | 81,231 | $18.4M | 4.5% | +157+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 100,499 | $12.6M | 3.1% | +4,289+4.5% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 385,809 | $11.2M | 2.7% | +222,530+136.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,697 | $11.1M | 2.7% | +211+0.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 178,987 | $8.87M | 2.2% | +33,408+22.9% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 199,333 | $7.94M | 1.9% | −84,576−29.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 262,222 | $7.83M | 1.9% | +204,279+352.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,061 | $7.80M | 1.9% | −96−0.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 74,950 | $7.31M | 1.8% | −345−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,859 | $6.37M | 1.6% | −150−0.5% | Reduced | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 259,988 | $6.20M | 1.5% | +41,509+19.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,833 | $5.98M | 1.5% | +16,475+11.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,355 | $5.81M | 1.4% | +8,128+7.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 161,626 | $5.28M | 1.3% | +22,286+16.0% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 109,104 | $5.16M | 1.3% | +18,117+19.9% | Added | – |
| TSLATesla, Inc. | Stock | 19,905 | $5.01M | 1.2% | −1,097−5.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 87,352 | $4.88M | 1.2% | +8,644+11.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,596 | $4.35M | 1.1% | −676−4.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,366 | $4.26M | 1.0% | +77+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 103,092 | $4.23M | 1.0% | +103,092 | New | – |
| METAMeta Platforms, Inc. | Stock | 7,674 | $4.14M | 1.0% | −52−0.7% | Reduced | History |
| TRMKTrustmark Corp | COM | 140,159 | $4.12M | 1.0% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 90,471 | $4.00M | 1.0% | −290.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,644 | $3.98M | 1.0% | +12,628+16.8% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 111,747 | $3.77M | 0.9% | −9,243−7.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,554 | $3.75M | 0.9% | −2,747−4.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,207 | $3.68M | 0.9% | +419+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,068 | $3.60M | 0.9% | +351+9.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 141,364 | $3.40M | 0.8% | +21,823+18.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,646 | $3.36M | 0.8% | +4,132+272.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 72,053 | $3.35M | 0.8% | +10,417+16.9% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 63,443 | $3.19M | 0.8% | +13,271+26.5% | Added | – |
| BABoeing Co | Stock | 16,576 | $3.06M | 0.7% | −111−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,298 | $2.92M | 0.7% | +252+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 101,407 | $2.89M | 0.7% | +101,407 | New | – |
| CATCaterpillar Inc | Stock | 8,002 | $2.63M | 0.6% | −174−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,041 | $2.50M | 0.6% | +165+1.3% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 213,998 | $2.49M | 0.6% | +1,340+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,450 | $2.47M | 0.6% | +4+0.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 47,104 | $2.38M | 0.6% | +9,422+25.0% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 19,103 | $2.33M | 0.6% | +2,222+13.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 85,328 | $2.25M | 0.5% | +10,664+14.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,995 | $2.17M | 0.5% | +3,910+15.0% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 195,132 | $2.16M | 0.5% | +200.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,142 | $2.11M | 0.5% | +21+0.4% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,129 | $2.11M | 0.5% | +2,779+9.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,206 | $2.09M | 0.5% | +686+19.5% | Added | – |
| WMTWalmart Inc. | Stock | 29,491 | $2.07M | 0.5% | +273+0.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 28,423 | $2.05M | 0.5% | +2,222+8.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,975 | $2.04M | 0.5% | +12+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,386 | $2.04M | 0.5% | −121−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 54,792 | $1.99M | 0.5% | +435+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 11,975 | $1.98M | 0.5% | +158+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,789 | $1.94M | 0.5% | −105−1.8% | Reduced | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 72,688 | $1.93M | 0.5% | +9,183+14.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,824 | $1.92M | 0.5% | −280−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,275 | $1.87M | 0.5% | −150−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 4,045 | $1.82M | 0.4% | +22+0.5% | Added | History |
| CVXChevron Corp | Stock | 11,736 | $1.81M | 0.4% | −201−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,759 | $1.81M | 0.4% | −367−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,967 | $1.80M | 0.4% | +4+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 8,733 | $1.80M | 0.4% | +332+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 38,792 | $1.75M | 0.4% | +200+0.5% | Added | – |
| KOCoca Cola Co | Stock | 26,524 | $1.69M | 0.4% | +46+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,206 | $1.67M | 0.4% | +3,348+117.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,748 | $1.67M | 0.4% | +835+6.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,804 | $1.64M | 0.4% | −477−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 42,025 | $1.63M | 0.4% | −8,119−16.2% | Reduced | – |
| TAT&T Inc. | Stock | 86,086 | $1.62M | 0.4% | +3,947+4.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,884 | $1.61M | 0.4% | +1,550+8.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,962 | $1.59M | 0.4% | +3,188+25.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,605 | $1.59M | 0.4% | +2,198+11.9% | Added | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 39,816 | $1.56M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 40,928 | $1.55M | 0.4% | −704−1.7% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 30,971 | $1.53M | 0.4% | +30,971 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,277 | $1.52M | 0.4% | +2,030+15.3% | Added | – |
| HWCHancock Whitney Corp | COM | 31,520 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 10,904 | $1.44M | 0.4% | −81−0.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,865 | $1.44M | 0.4% | +6,716+37.0% | Added | – |
| VZVerizon Communications Inc | Stock | 34,545 | $1.43M | 0.3% | −242−0.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,034 | $1.42M | 0.3% | +4,817+15.0% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 80,753 | $1.26M | 0.3% | −902−1.1% | Reduced | History |
| SOSouthern Co | Stock | 15,682 | $1.22M | 0.3% | +89+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 27,875 | $1.15M | 0.3% | +15+0.1% | Added | – |
| COPConocoPhillips | Stock | 9,899 | $1.11M | 0.3% | −49−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,164 | $1.11M | 0.3% | +598+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 4,682 | $1.10M | 0.3% | +43+0.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 48,598 | $1.06M | 0.3% | +3,778+8.4% | Added | History |
| CCitigroup Inc | Stock | 16,423 | $1.05M | 0.3% | −442−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,267 | $1.05M | 0.3% | +357+3.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,893 | $989.7K | 0.2% | +717+33.0% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 23,636 | $982.7K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 33,626 | $943.2K | 0.2% | +1,910+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 9,352 | $935.8K | 0.2% | +1,208+14.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,843 | $916.8K | 0.2% | +1,383+4.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,831 | $888.8K | 0.2% | +27+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,022 | $877.9K | 0.2% | +2,285+17.9% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 8,046 | $868.3K | 0.2% | +1,205+17.6% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 32,801 | $864.0K | 0.2% | +75+0.2% | Added | – |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,516 | $423.6K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 4,245 | $337.9K | 0.1% | – |
| LANDGladstone Land Corp | COM | 25,313 | $331.4K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,917 | $281.7K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 3,396 | $259.5K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,046 | $258.6K | 0.1% | – |
| MARMarriott International Inc | Stock | 1,020 | $256.4K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,995 | $253.5K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,635 | $247.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 10,770 | $246.1K | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,106 | $243.7K | 0.1% | – |
| DEDeere & Co | Stock | 583 | $235.6K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 927 | $229.6K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 9,780 | $229.4K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,868 | $205.0K | 0.1% | History |
| CECelanese Corp | Stock | 1,183 | $202.5K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 13,307 | $197.6K | 0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 11,382 | $43.5K | <0.1% | History |