IGNITE PLANNERS, LLC

Filed: 10/7/2024ACC: 0001085146-24-004659

📋 What this filing means

IGNITE PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $436.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

306

Positions

$436.52M

Total AUM (reported)

7.84M

Total Shares

Allocation by class

COM$144.12M33.0%

FT VEST US EQT$27.76M6.4%

US LCAP GR ETF$23.82M5.5%

FT VEST LADDERED$17.27M4.0%

PGIM ULTRA SH BD$9.85M2.3%

VEST US EQUITY M$7.89M1.8%

TR UNIT$7.87M1.8%

Portfolio Concentration

Top 3$57.20M13.1%

4–10$63.81M14.6%

11–25$81.86M18.8%

Rest$233.64M53.5%

Top 3 weight

13.1%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 7.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole306

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings306

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares228.61K

TypeSH

Market value$23.82M

5.46%

Sole

0.00

Shared

0.00

None

228.61K

APPLE INC

SOLE

COM

Shares71.71K

TypeSH

Market value$16.71M

3.83%

Sole

0.00

Shared

0.00

None

71.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares557.83K

TypeSH

Market value$16.67M

3.82%

Sole

0.00

Shared

0.00

None

557.83K

NVIDIA CORPORATION

SOLE

COM

Shares101.79K

TypeSH

Market value$12.36M

2.83%

Sole

0.00

Shared

0.00

None

101.79K

MICROSOFT CORP

SOLE

COM

Shares24K

TypeSH

Market value$10.33M

2.37%

Sole

0.00

Shared

0.00

None

24K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares197.95K

TypeSH

Market value$9.85M

2.26%

Sole

0.00

Shared

0.00

None

197.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares202.62K

TypeSH

Market value$8.39M

1.92%

Sole

0.00

Shared

0.00

None

202.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQUITY M

Shares259.15K

TypeSH

Market value$7.89M

1.81%

Sole

0.00

Shared

0.00

None

259.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.45K

TypeSH

Market value$7.72M

1.77%

Sole

0.00

Shared

0.00

None

13.45K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares215.55K

TypeSH

Market value$7.27M

1.66%

Sole

0.00

Shared

0.00

None

215.55K

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares70.65K

TypeSH

Market value$7.22M

1.66%

Sole

0.00

Shared

0.00

None

70.65K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares182.64K

TypeSH

Market value$6.86M

1.57%

Sole

0.00

Shared

0.00

None

182.64K

VIRTUS ETF TR II

SOLE

SEIX SR LN ETF

Shares275.93K

TypeSH

Market value$6.57M

1.50%

Sole

0.00

Shared

0.00

None

275.93K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares121.80K

TypeSH

Market value$6.44M

1.47%

Sole

0.00

Shared

0.00

None

121.80K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares131.18K

TypeSH

Market value$6.38M

1.46%

Sole

0.00

Shared

0.00

None

131.18K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares122.39K

TypeSH

Market value$5.90M

1.35%

Sole

0.00

Shared

0.00

None

122.39K

AMAZON COM INC

SOLE

COM

Shares31.43K

TypeSH

Market value$5.86M

1.34%

Sole

0.00

Shared

0.00

None

31.43K

TESLA INC

SOLE

COM

Shares19.72K

TypeSH

Market value$5.16M

1.18%

Sole

0.00

Shared

0.00

None

19.72K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares89.52K

TypeSH

Market value$4.92M

1.13%

Sole

0.00

Shared

0.00

None

89.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares108.58K

TypeSH

Market value$4.59M

1.05%

Sole

0.00

Shared

0.00

None

108.58K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares98.20K

TypeSH

Market value$4.49M

1.03%

Sole

0.00

Shared

0.00

None

98.20K

TRUSTMARK CORP

SOLE

COM

Shares140.16K

TypeSH

Market value$4.46M

1.02%

Sole

0.00

Shared

0.00

None

140.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.35K

TypeSH

Market value$4.41M

1.01%

Sole

0.00

Shared

0.00

None

8.35K

META PLATFORMS INC

SOLE

CL A

Shares7.55K

TypeSH

Market value$4.32M

0.99%

Sole

0.00

Shared

0.00

None

7.55K

ISHARES TR

SOLE

CORE TOTAL USD

Shares90.89K

TypeSH

Market value$4.28M

0.98%

Sole

0.00

Shared

0.00

None

90.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	228.61K	SH	$23.82M 5.46%	228.61K
APPLE INCSOLE	COM	71.71K	SH	$16.71M 3.83%	71.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	557.83K	SH	$16.67M 3.82%	557.83K
NVIDIA CORPORATIONSOLE	COM	101.79K	SH	$12.36M 2.83%	101.79K
MICROSOFT CORPSOLE	COM	24K	SH	$10.33M 2.37%	24K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	197.95K	SH	$9.85M 2.26%	197.95K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	202.62K	SH	$8.39M 1.92%	202.62K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQUITY M	259.15K	SH	$7.89M 1.81%	259.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.45K	SH	$7.72M 1.77%	13.45K
SPDR SER TRSOLE	PORTFOLIO INTRMD	215.55K	SH	$7.27M 1.66%	215.55K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	70.65K	SH	$7.22M 1.66%	70.65K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	182.64K	SH	$6.86M 1.57%	182.64K
VIRTUS ETF TR IISOLE	SEIX SR LN ETF	275.93K	SH	$6.57M 1.50%	275.93K
SPDR SER TRSOLE	PRTFLO S&P500 VL	121.80K	SH	$6.44M 1.47%	121.80K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	131.18K	SH	$6.38M 1.46%	131.18K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	122.39K	SH	$5.90M 1.35%	122.39K
AMAZON COM INCSOLE	COM	31.43K	SH	$5.86M 1.34%	31.43K
TESLA INCSOLE	COM	19.72K	SH	$5.16M 1.18%	19.72K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	89.52K	SH	$4.92M 1.13%	89.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	108.58K	SH	$4.59M 1.05%	108.58K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	98.20K	SH	$4.49M 1.03%	98.20K
TRUSTMARK CORPSOLE	COM	140.16K	SH	$4.46M 1.02%	140.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.35K	SH	$4.41M 1.01%	8.35K
META PLATFORMS INCSOLE	CL A	7.55K	SH	$4.32M 0.99%	7.55K
ISHARES TRSOLE	CORE TOTAL USD	90.89K	SH	$4.28M 0.98%	90.89K

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