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Portfolio (Quarterly) Guide ↗

Ignite Planners, LLC

· CIK 0001849348
13F Portfolio $654M AUM 405 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 405 New
Page 11 of 21  ·  405 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 DGRO ISHARES TR 9,208.0 $661K 0.10% NEW $71.83 +2.0%
202 FNOV FIRST TR EXCHNG TRADED FD VI 11,911.0 $658K 0.10% NEW $55.27 +4.5%
203 JTEK J P MORGAN EXCHANGE TRADED F 7,425.0 $654K 0.10% NEW $88.05 +15.1%
204 VLYPN VALLEY NATL BANCORP Financial Services 52,256.0 $651K 0.10% NEW $12.46 +108.3%
205 SHEL SHELL PLC Energy 8,433.0 $650K 0.10% NEW $77.03 +11.9%
206 NOC NORTHROP GRUMMAN CORP Industrials 937.0 $648K 0.10% NEW $692.02 -21.6%
207 FSEP FIRST TR EXCHNG TRADED FD VI 12,462.0 $648K 0.10% NEW $52.03 +4.4%
208 YYY AMPLIFY ETF TR 55,447.0 $646K 0.10% NEW $11.65 -1.8%
209 FIRST TR EXCHNG TRADED FD VI 28,595.0 $645K 0.10% NEW $22.57
210 PEP PEPSICO INC Consumer Defensive 4,191.0 $644K 0.10% NEW $153.63 -3.2%
211 GD GENERAL DYNAMICS CORP Industrials 1,827.0 $642K 0.10% NEW $351.16 -4.4%
212 IEF ISHARES TR 6,647.0 $638K 0.10% NEW $95.95 -2.4%
213 INTC INTEL CORP Technology 13,697.0 $636K 0.10% NEW $46.47 +141.7%
214 WSM WILLIAMS SONOMA INC Consumer Cyclical 3,094.0 $633K 0.10% NEW $204.65 -17.7%
215 FIRST TR EXCHNG TRADED FD VI 25,538.0 $632K 0.10% NEW $24.74
216 IWD ISHARES TR 2,830.0 $622K 0.10% NEW $219.86 +5.7%
217 FIW FIRST TR EXCHANGE-TRADED FD 5,360.0 $604K 0.09% NEW $112.74 -10.8%
218 AEP AMERICAN ELEC PWR CO INC Utilities 5,040.0 $604K 0.09% NEW $119.78 +5.1%
219 BLK BLACKROCK INC Financial Services 538.0 $602K 0.09% NEW $1118.98 -3.3%
220 IBIT ISHARES BITCOIN TRUST ETF Financial Services 12,526.0 $595K 0.09% NEW $47.49 -8.0%
Page 11 of 21  ·  405 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.1%
Financial Services 23.5%
Consumer Cyclical 10.0%
Communication Services 9.4%
Industrials 7.0%
Healthcare 5.7%
Consumer Defensive 5.6%
Energy 3.2%
Real Estate 2.1%
Utilities 1.8%