Ignite Planners, LLC
- SEC CIK
- 0001849348
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 357
- +28 vs. Q1 2025
- Portfolio value
- $574.3M
- +$63.4M (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 872,136 | $25.9M | 4.5% | −3,931−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 108,380 | $22.9M | 4.0% | −1,395−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 685,442 | $22.0M | 3.8% | +14,231+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 108,984 | $18.8M | 3.3% | −1,908−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,850 | $14.2M | 2.5% | −794−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,309 | $9.79M | 1.7% | +538+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 278,108 | $8.95M | 1.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,132 | $8.59M | 1.5% | −211−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,657 | $8.57M | 1.5% | −12−0.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 251,143 | $8.39M | 1.5% | +13,356+5.6% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 342,937 | $8.14M | 1.4% | +23,364+7.3% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 64,348 | $7.94M | 1.4% | −1,589−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 165,975 | $7.73M | 1.3% | +12,936+8.5% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 157,525 | $7.62M | 1.3% | +9,691+6.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 185,855 | $7.48M | 1.3% | +3,577+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 164,405 | $7.44M | 1.3% | −718−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 133,758 | $7.07M | 1.2% | +4,836+3.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,540 | $6.02M | 1.0% | +62+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 17,646 | $5.82M | 1.0% | −97−0.5% | Reduced | History |
| TRMKTrustmark Corp | COM | 142,559 | $5.50M | 1.0% | −200−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,476 | $5.47M | 1.0% | −289−3.0% | Reduced | – |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 265,516 | $5.39M | 0.9% | +31,712+13.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 26,687 | $5.23M | 0.9% | +4,300+19.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 207,698 | $5.16M | 0.9% | +12,731+6.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,303 | $5.01M | 0.9% | −30−0.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 108,950 | $4.99M | 0.9% | +6,559+6.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 89,039 | $4.87M | 0.8% | −1,384−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,149 | $4.57M | 0.8% | +160+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,143 | $4.47M | 0.8% | +752+3.2% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 119,222 | $4.35M | 0.8% | +1,042+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,928 | $4.23M | 0.7% | +187+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 27,217 | $4.21M | 0.7% | −2,209−7.5% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 83,354 | $4.14M | 0.7% | +3,748+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,334 | $4.12M | 0.7% | −18−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 81,697 | $4.05M | 0.7% | −1,175−1.4% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 79,711 | $4.03M | 0.7% | +4,543+6.0% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 142,359 | $3.95M | 0.7% | +23,088+19.4% | Added | – |
| BABoeing Co | Stock | 16,060 | $3.68M | 0.6% | +70.0% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 71,257 | $3.59M | 0.6% | +1,500+2.2% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 323,400 | $3.55M | 0.6% | +12,970+4.2% | Added | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 90,581 | $3.49M | 0.6% | −598−0.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 128,772 | $3.48M | 0.6% | +8,523+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,910 | $3.47M | 0.6% | +843+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,934 | $3.18M | 0.6% | +78+0.7% | Added | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 107,807 | $3.02M | 0.5% | +5,336+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 79,488 | $3.00M | 0.5% | +965+1.2% | Added | – |
| CATCaterpillar Inc | Stock | 6,772 | $2.80M | 0.5% | +111+1.7% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 56,921 | $2.77M | 0.5% | +56,921 | New | – |
| GOOGAlphabet Inc. | Stock | 14,506 | $2.70M | 0.5% | +144+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,475 | $2.68M | 0.5% | +1,614+5.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,621 | $2.64M | 0.5% | +2,136+9.1% | Added | – |
| WMTWalmart Inc. | Stock | 26,026 | $2.47M | 0.4% | −83−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 52,411 | $2.47M | 0.4% | +5,309+11.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 48,202 | $2.44M | 0.4% | +1,622+3.5% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 80,327 | $2.40M | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,290 | $2.37M | 0.4% | +53+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,364 | $2.36M | 0.4% | +68+0.4% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,849 | $2.35M | 0.4% | +925+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 6,526 | $2.35M | 0.4% | +47+0.7% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 28,240 | $2.30M | 0.4% | +252+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 21,161 | $2.20M | 0.4% | +3,220+17.9% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 46,136 | $2.19M | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,738 | $2.08M | 0.4% | +182+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 49,229 | $2.07M | 0.4% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 36,579 | $2.07M | 0.4% | −600−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,834 | $1.99M | 0.3% | −538−4.0% | Reduced | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 218,237 | $1.99M | 0.3% | +218,237 | New | – |
| CVXChevron Corp | Stock | 13,232 | $1.99M | 0.3% | +916+7.4% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 194,025 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,721 | $1.95M | 0.3% | +130+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,598 | $1.94M | 0.3% | −127−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 27,473 | $1.92M | 0.3% | +27,473 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,748 | $1.91M | 0.3% | +3,640+8.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,939 | $1.83M | 0.3% | +69+0.4% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,396 | $1.82M | 0.3% | +6,478+21.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,116 | $1.82M | 0.3% | −199−0.9% | Reduced | – |
| TAT&T Inc. | Stock | 67,021 | $1.81M | 0.3% | −171−0.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,900 | $1.80M | 0.3% | +931+4.4% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 55,590 | $1.79M | 0.3% | +2,687+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,225 | $1.79M | 0.3% | −804−4.2% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 71,358 | $1.77M | 0.3% | +25,009+54.0% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 38,677 | $1.75M | 0.3% | +30+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,784 | $1.75M | 0.3% | −2,163−18.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 43,403 | $1.73M | 0.3% | −560−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 37,928 | $1.71M | 0.3% | +1,182+3.2% | Added | – |
| SOSouthern Co | Stock | 18,052 | $1.70M | 0.3% | −998−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 24,014 | $1.70M | 0.3% | −622−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 41,479 | $1.69M | 0.3% | +2,776+7.2% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 14,793 | $1.68M | 0.3% | +1,035+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,796 | $1.63M | 0.3% | −398−2.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,107 | $1.61M | 0.3% | +254+1.6% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 105,511 | $1.60M | 0.3% | +21,263+25.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,689 | $1.60M | 0.3% | +496+2.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,348 | $1.56M | 0.3% | +328+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 45,295 | $1.52M | 0.3% | +2,642+6.2% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 40,908 | $1.50M | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 25,740 | $1.49M | 0.3% | −452−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,823 | $1.49M | 0.3% | +47+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,445 | $1.45M | 0.3% | +1,801+8.0% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 34,365 | $1.45M | 0.3% | −1,793−5.0% | Reduced | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 21,336 | $1.34M | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 1,261 | $505.3K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,741 | $317.1K | 0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,201 | $311.1K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6,224 | $308.8K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,052 | $288.2K | 0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,400 | $240.8K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,480 | $236.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 7,713 | $234.8K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,569 | $215.2K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,057 | $205.8K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 12,941 | $137.8K | <0.1% | History |
| Nuveen CR Strategies Income67073D110 | RIGHT 04/29/2025 | 13,945 | $35 | <0.1% | – |