Latest Ignite Planners, LLC Stock Portfolio

Ignite Planners, LLC Performance:

2025 Q2: 4.15%YTD: 1.32%2024: 8.57%

Performance for 2025 Q2 is 4.15%, and YTD is 1.32%, and 2024 is 8.57%.

About Ignite Planners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ignite Planners, LLC reported an equity portfolio of $577.9 Millions as of 30 Jun, 2025.

The top stock holdings of Ignite Planners, LLC are FNDA, AAPL, AFLG. The fund has invested 4.5% of it's portfolio in SCHWAB STRATEGIC TR and 4% of portfolio in APPLE INC.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), PETROLEO BRASILEIRO SA PETRO (PBR) and BLACKROCK TCP CAPITAL CORP (TCPC). Ignite Planners, LLC opened new stock positions in PROCURE ETF TRUST II (UFO), ISHARES TR (ACWF) and TORTOISE CAPITAL SERIES TRUS. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHANGE-TRADED FD (FCVT).

Ignite Planners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ignite Planners, LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 4.1%.

New Buys

Ticker	$ Bought
procure etf trust ii	3,524,680
ishares tr	2,767,070
tortoise capital series trus	1,990,970
j p morgan exchange traded f	1,919,130
schwab strategic tr	654,287
vanguard index fds	568,726
invesco exchange traded fd t	421,772
vanguard world fd	337,401

New stocks bought by Ignite Planners, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,143
first tr exchng traded fd vi	129
first tr exchange-traded fd	69.96
first tr exchng traded fd vi	55.31
sixth street specialty lendi	54.12
ishares tr	49.21
conagra brands inc	42.3
vanguard bd index fds	36.59

Additions to existing portfolio by Ignite Planners, LLC

Reductions

Ticker	% Reduced
spdr index shs fds	-92.04
petroleo brasileiro sa petro	-74.6
blackrock tcp capital corp	-66.44
edwards lifesciences corp	-64.74
blackstone inc	-53.51
oneok inc new	-51.4
ishares tr	-43.48
spdr series trust	-28.97

Ignite Planners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-1,340,760
nuveen cr strategies income	-35.00
petroleo brasileiro sa petro	-137,822
sila realty trust inc	-205,775
first tr exchange traded fd	-234,784
bristol-myers squibb co	-308,769
first tr exchng traded fd vi	-288,197
ishares tr	-215,154

Ignite Planners, LLC got rid off the above stocks

Sector Distribution

Ignite Planners, LLC has about 63.8% of it's holdings in Others sector.

Sector	%
Others	63.8
Technology	13.7
Financial Services	4.8
Consumer Cyclical	4.1
Communication Services	3.3
Consumer Defensive	2.6
Industrials	2.4
Healthcare	1.9
Energy	1.2
Utilities	1.1
Real Estate	1.1

Market Cap. Distribution

Ignite Planners, LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.8
MEGA-CAP	20.9
LARGE-CAP	12.1
SMALL-CAP	1.9
MID-CAP	1.1

Stocks belong to which Index?

About 34.7% of the stocks held by Ignite Planners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.3
S&P 500	32
RUSSELL 2000	2.7

Top 5 Winners (%)		%
ORCL	oracle corp	68.3 %
AMD	advanced micro devices inc	59.8 %
RCL	royal caribbean group	57.6 %
NVDA	nvidia corporation	53.9 %
AVGO	broadcom inc	43.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.7 M
MSFT	microsoft corp	2.4 M
AMZN	amazon com inc	1.5 M
AVGO	broadcom inc	1.3 M
META	meta platforms inc	1.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
ELV	elevance health inc	-32.0 %
CAG	conagra brands inc	-18.4 %
STZ	constellation brands inc	-8.1 %
TMUS	t-mobile us inc	-8.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-4.8 M
AAPL	apple inc	-0.3 M
COST	costco whsl corp new	-0.2 M
CAG	conagra brands inc	-0.1 M
ELV	elevance health inc	-0.1 M

Ignite Planners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ignite Planners, LLC

Ignite Planners, LLC has 357 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ignite Planners, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	4.49	872,118	25,936,800	reduced	-0.45
Historical Trend of SCHWAB STRATEGIC TR Position Held By Ignite Planners, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.96	108,377	22,887,000	reduced	-1.27

	AFLG	first tr exchng traded fd vi	3.81	685,442	22,037,000	added	2.12

	NVDA	nvidia corporation	3.25	108,979	18,789,000	reduced	-1.73

	MSFT	microsoft corp	2.46	27,848	14,204,000	reduced	-2.78

	AMZN	amazon com inc	1.70	43,305	9,792,660	added	1.25

	BUFD	first tr exchng traded fd vi	1.55	278,108	8,949,900	unchanged	0.00

		berkshire hathaway inc del	1.49	18,132	8,590,940	reduced	-1.15

	SPY	spdr s&p 500 etf tr	1.48	13,657	8,570,740	reduced	-0.09

	BIL	spdr series trust	1.45	251,232	8,391,190	added	5.65

	BLHY	virtus etf tr ii	1.41	343,004	8,146,330	added	7.33

	CARZ	first tr exchange traded fd	1.38	64,348	7,943,790	reduced	-2.41

	BBAX	j p morgan exchange traded f	1.34	166,031	7,728,740	added	8.49

	BBAX	j p morgan exchange traded f	1.32	157,617	7,623,930	added	6.62

	CWI	spdr index shs fds	1.29	185,897	7,476,740	added	1.99

	AFLG	first tr exchng traded fd vi	1.29	164,405	7,443,980	reduced	-0.43

	BIL	spdr series trust	1.22	133,777	7,072,780	added	3.77

	META	meta platforms inc	1.04	8,539	6,014,360	added	0.72

	TSLA	tesla inc	1.01	17,645	5,816,530	reduced	-0.55

	TRMK	trustmark corp	0.95	142,559	5,495,650	reduced	-0.14