Ignite Planners, LLC

RIA/Wealth

Ignite Planners, LLC is a RIA/Wealth based in San Clemente, CA led by David John Allred, reporting $941.8M in AUM as of Q3 2025 with 56% ETF concentration.

Managing PartnerDavid John Allred

Portfolio Value: $600.7M
Positions: 371
Top Holding: SCHG at 4.88%
Last Reported: Q3 2025

Address109 E. Escalones, San Clemente, CA, 92672, United States

Top Holdings

Largest long holdings in Ignite Planners, LLC's portfolio (26.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$29.3M	4.88%	+$1.5M Bought	— 917.8K shares	Q4 2022 Held for 2y 11m
2 Apple AAPL	Consumer Electronics Technology	$27.0M	4.49%	-$640.6K Sold	0.00% 105.9K shares	Q4 2021 Held for 3y 11m
3 FT Vest Laddered Buffer BUFR	ETF ETF	$22.8M	3.80%	-$88.5K Sold	— 682.8K shares	Q4 2022 Held for 2y 11m
4 Nvidia NVDA	Semiconductors Technology	$20.6M	3.43%	+$261.0K Bought	0.00% 110.4K shares	Q4 2021 Held for 3y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$14.5M	2.41%	+$63.7K Bought	0.00% 28.0K shares	Q4 2021 Held for 3y 11m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$9.6M	1.59%	+$61.7K Bought	0.00% 43.6K shares	Q4 2021 Held for 3y 11m
7 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$9.0M	1.50%	-$109.6K Sold	0.00% 17.9K shares	Q4 2022 Held for 2y 11m
8 MARM FT Vest U.S. Equity Max Buffer ETF MARM	ETF ETF	$9.0M	1.49%	-$111.9K Sold	— 274.7K shares	Q1 2024 Held for 1y 8m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$8.9M	1.48%	-$179.2K Sold	— 13.4K shares	Q4 2021 Held for 3y 11m
10 First Trust Cloud Computing ETF SKYY	ETF ETF	$8.6M	1.43%	-$64.1K Sold	— 63.9K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ignite Planners, LLC's latest filing

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Market Value

$600.7M

Prior: $565.1M

Q/Q Change

+6.3%

+$35.6M

Net Flows % of MV

-0.176%

Turnover Ratio

2.48%

New Purchases

20 stocks

$5.0M

Added To

152 stocks

+$8.2M

Sold Out Of

9 stocks

$6.0M

Reduced Holdings

162 stocks

-$8.2M

Increased Positions

Position	Shares Δ	Change
1 FT Vest International Equity Buffer ETF YSEP	New	0 → 26.5K +$675.8K
2 Industrial Select Sector SPDR Fund XLI	New	0 → 2.4K +$370.7K
3 Invesco S&P 500 Momentum SPMO	New	0 → 2.5K +$301.9K
4 Ferguson Enterprises FERG	New	0 → 1.2K +$258.9K
5 Corning GLW	New	0 → 3.1K +$257.9K

Decreased Positions

Position	Shares Δ	Change
1 UFO Procure Space UFO	Sold	3.5M → 0 −$3.5M
2 FT Vest U.S. Equity Buffer ETF FNOV	Sold	11.3K → 0 −$573.9K
3 Synopsys SNPS	Sold	703.0 → 0 −$411.1K
4 SPHQ Invesco S&P 500 Quality ETF SPHQ	Sold	4.3K → 0 −$307.1K
5 iShares MBS MBB	Sold	3.1K → 0 −$285.5K

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Analytics

Portfolio insights and performance metrics for Ignite Planners, LLC

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Sector Allocation

ETF

56.40%

Technology

14.30%

Financial Services

6.90%

Consumer Cyclical

4.40%

Communication Services

3.70%

Consumer Defensive

2.40%

Industrials

2.40%

Healthcare

1.90%

Energy

1.10%

Real Estate

1.10%

Utilities

0.70%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

26.90%

Large Cap ($10B - $200B)

9.94%

Mid Cap ($2B - $10B)

2.00%

Small Cap ($300M - $2B)

0.09%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

60.99%

Portfolio Concentration

Top 10 Holdings %

26.5%

Top 20 Holdings %

38.83%

Top 50 Holdings %

59.49%

Top 100 Holdings %

75.61%