Institutional Manager · CIK 0001849348
Ignite Planners, LLC
SAN CLEMENTE, CA · File #028-21572
Latest AUM
$653.5M
Positions
405
Top-10 Concentration
42.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | -112,803 | -$3.2M | +$11,142 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33735T109 | +113,721 | +$2.1M | $0 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F433 | -45,721 | -$1.8M | +$77,104 |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +105,996 | +$1.8M | $0 |
| NEW | ISHARES TR | 464288448 | +38,189 | +$1.6M | $0 |
| REDUCE | SPDR GOLD TR | GLD | -3,921 | -$1.6M | +$192,806 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +56,528 | +$1.5M | +$187,329 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +21,155 | +$1.5M | +$86,227 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +11,446 | +$1.3M | +$157,943 |
| NEW | BRISTOL-MYERS SQUIBB CO | CELG-RI | +24,461 | +$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025405 pos · $653.5M
- 13F HOLDINGS REPORTQ/E Sep 2025377 pos · $610.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025357 pos · $574.3M
- 13F HOLDINGS REPORTQ/E Jun 2025358 pos · $577.9M
- 13F HOLDINGS REPORTQ/E Mar 2025329 pos · $510.9M
- 13F HOLDINGS REPORTQ/E Dec 2024302 pos · $455.9M
- 13F HOLDINGS REPORTQ/E Sep 2024306 pos · $436.5M
- 13F HOLDINGS REPORTQ/E Jun 2024290 pos · $409.9M
- 13F HOLDINGS REPORTQ/E Mar 2024282 pos · $356.9M
- 13F HOLDINGS REPORTQ/E Dec 2023322 pos · $327.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 948,261 | $30.3M | 8.12% |
| 2 | APPLE INC | AAPL | 102,902 | $26.7M | 7.14% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 697,971 | $24.1M | 6.45% |
| 4 | NVIDIA CORPORATION | NVDA | 107,698 | $20.6M | 5.51% |
| 5 | MICROSOFT CORP | MSFT | 29,639 | $12.8M | 3.41% |
| 6 | AMAZON COM INC | AMZN | 44,376 | $10.6M | 2.84% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 274,677 | $9.1M | 2.44% |
| 8 | SPDR S&P 500 ETF TR | SPY | 12,913 | $8.9M | 2.39% |
| 9 | ALPHABET INC | GOOG | 25,646 | $8.7M | 2.32% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 183,304 | $8.6M | 2.30% |
| 11 | SPDR SERIES TRUST | 78464A375 | 241,626 | $8.2M | 2.19% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,622 | $8.0M | 2.14% |
| 13 | VIRTUS ETF TR II | 92790A405 | 340,601 | $7.9M | 2.12% |
| 14 | SPDR SERIES TRUST | 78464A508 | 135,721 | $7.9M | 2.11% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 164,008 | $7.8M | 2.08% |
| 16 | ISHARES TR | 464288760 | 33,373 | $7.8M | 2.07% |
| 17 | TESLA INC | TSLA | 17,471 | $7.5M | 2.01% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 152,192 | $7.5M | 2.00% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 264,683 | $7.2M | 1.93% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 142,861 | $6.8M | 1.83% |