Ignite Planners, LLC
- SEC CIK
- 0001849348
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 306
- +16 vs. Q2 2024
- Portfolio value
- $436.5M
- +$26.6M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 228,608 | $23.8M | 5.5% | +1,101+0.5% | Added | – |
| AAPLApple Inc. | Stock | 71,707 | $16.7M | 3.8% | −9,524−11.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 557,829 | $16.7M | 3.8% | +172,020+44.6% | Added | – |
| NVDANVIDIA Corp | Stock | 101,791 | $12.4M | 2.8% | +1,292+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,002 | $10.3M | 2.4% | +305+1.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 197,954 | $9.85M | 2.3% | +18,967+10.6% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 202,619 | $8.39M | 1.9% | +3,286+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 259,148 | $7.89M | 1.8% | −3,074−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,454 | $7.72M | 1.8% | −607−4.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 215,548 | $7.27M | 1.7% | +53,922+33.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 70,652 | $7.22M | 1.7% | −4,298−5.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 182,640 | $6.86M | 1.6% | +15,807+9.5% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 275,934 | $6.57M | 1.5% | +15,946+6.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 121,803 | $6.44M | 1.5% | +2,448+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 131,181 | $6.38M | 1.5% | +22,077+20.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 122,390 | $5.90M | 1.4% | +50,337+69.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,428 | $5.86M | 1.3% | −431−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,720 | $5.16M | 1.2% | −185−0.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 89,518 | $4.92M | 1.1% | +2,166+2.5% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 108,582 | $4.59M | 1.1% | +5,490+5.3% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 98,201 | $4.49M | 1.0% | +7,730+8.5% | Added | – |
| TRMKTrustmark Corp | COM | 140,159 | $4.46M | 1.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,351 | $4.41M | 1.0% | −15−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,552 | $4.32M | 1.0% | −122−1.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 90,885 | $4.28M | 1.0% | +3,241+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 162,400 | $4.24M | 1.0% | +21,036+14.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,377 | $3.83M | 0.9% | +170+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,362 | $3.73M | 0.9% | +716+12.7% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 103,624 | $3.73M | 0.9% | −8,123−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,159 | $3.64M | 0.8% | −5,395−8.1% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 71,659 | $3.63M | 0.8% | +8,216+13.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,044 | $3.58M | 0.8% | −24−0.6% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 264,034 | $3.14M | 0.7% | +50,036+23.4% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 102,187 | $2.93M | 0.7% | +780+0.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,814 | $2.90M | 0.7% | +7,819+26.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 103,790 | $2.84M | 0.7% | +18,462+21.6% | Added | – |
| CATCaterpillar Inc | Stock | 7,217 | $2.82M | 0.6% | −785−9.8% | Reduced | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 21,323 | $2.75M | 0.6% | +2,220+11.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 53,876 | $2.73M | 0.6% | +6,772+14.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 36,028 | $2.63M | 0.6% | +4,899+15.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,021 | $2.49M | 0.6% | −277−1.8% | Reduced | History |
| BABoeing Co | Stock | 16,249 | $2.47M | 0.6% | −327−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,236 | $2.46M | 0.6% | −264−1.8% | ReducedConverted for a 10-for-1 split | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 87,042 | $2.43M | 0.6% | +14,354+19.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,130 | $2.36M | 0.5% | −12−0.2% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 29,577 | $2.35M | 0.5% | +1,154+4.1% | Added | – |
| HDHome Depot, Inc. | Stock | 5,774 | $2.34M | 0.5% | −15−0.3% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 195,141 | $2.25M | 0.5% | +90.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,192 | $2.17M | 0.5% | −194−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,928 | $2.16M | 0.5% | −113−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,492 | $2.15M | 0.5% | +1,668+6.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,633 | $2.11M | 0.5% | +3,749+19.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,916 | $2.09M | 0.5% | −59−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,015 | $2.08M | 0.5% | +40+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 54,792 | $2.05M | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,145 | $2.02M | 0.5% | −61−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 4,049 | $2.00M | 0.5% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 24,663 | $1.99M | 0.5% | −4,828−16.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,247 | $1.89M | 0.4% | −2,028−6.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,787 | $1.88M | 0.4% | +2,825+17.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,989 | $1.83M | 0.4% | +3,955+10.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,900 | $1.81M | 0.4% | +1,096+6.5% | Added | – |
| TAT&T Inc. | Stock | 82,105 | $1.81M | 0.4% | −3,981−4.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 38,792 | $1.80M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,948 | $1.73M | 0.4% | −19−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,624 | $1.71M | 0.4% | −124−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 41,769 | $1.65M | 0.4% | −256−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 41,253 | $1.61M | 0.4% | +325+0.8% | Added | – |
| HWCHancock Whitney Corp | COM | 31,520 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,348 | $1.59M | 0.4% | −2,257−11.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 10,556 | $1.58M | 0.4% | −348−3.2% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 31,303 | $1.57M | 0.4% | +332+1.1% | Added | – |
| CVXChevron Corp | Stock | 10,660 | $1.57M | 0.4% | −1,076−9.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 34,595 | $1.55M | 0.4% | +50+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,234 | $1.53M | 0.4% | +28+0.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,893 | $1.50M | 0.3% | −972−3.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,517 | $1.45M | 0.3% | −216−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,678 | $1.38M | 0.3% | −5,081−23.4% | Reduced | – |
| SOSouthern Co | Stock | 15,252 | $1.38M | 0.3% | −430−2.7% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 12,245 | $1.35M | 0.3% | +4,199+52.2% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 31,535 | $1.34M | 0.3% | +3,660+13.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,999 | $1.33M | 0.3% | +6,977+46.4% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 82,002 | $1.30M | 0.3% | +1,249+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 4,602 | $1.25M | 0.3% | −80−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,974 | $1.21M | 0.3% | −293−2.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 29,952 | $1.20M | 0.3% | −9,864−24.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 22,697 | $1.16M | 0.3% | −1,467−6.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 10,474 | $1.08M | 0.2% | +1,122+12.0% | Added | – |
| COPConocoPhillips | Stock | 10,001 | $1.05M | 0.2% | +102+1.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,802 | $1.04M | 0.2% | +1,959+5.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,995 | $1.02M | 0.2% | +102+3.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,146 | $1.02M | 0.2% | +1,592+10.2% | Added | – |
| CCitigroup Inc | Stock | 16,113 | $1.01M | 0.2% | −310−1.9% | Reduced | History |
| MMM3M Co | Stock | 7,323 | $1.00M | 0.2% | −753−9.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 23,636 | $996.7K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 34,144 | $988.2K | 0.2% | +518+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 36,389 | $982.9K | 0.2% | +20,945+135.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,835 | $957.6K | 0.2% | +4+0.1% | Added | – |
| BMOBank of Montreal | COM | 10,463 | $943.8K | 0.2% | +1,247+13.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,684 | $921.2K | 0.2% | +26+0.5% | Added | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 381 | $322.5K | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,740 | $311.4K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,564 | $303.6K | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 907 | $291.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 13,542 | $279.6K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,271 | $254.6K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,638 | $235.8K | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,025 | $233.3K | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,719 | $214.6K | 0.1% | – |
| WMWaste Management Inc | Stock | 982 | $206.5K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,948 | $206.2K | 0.1% | – |
| CIONCION Investment Corp | COM | 14,885 | $181.9K | <0.1% | History |