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Livermore
Livermore
ZHEN

Sequent Planning LLC

SEC CIK
0002009724
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
141
−5 vs. Q3 2024
Portfolio value
$272.5M
−$17.8M (−6.1%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Sequent Planning LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS1,857,060$51.1M18.8%+1,797,471+3,016.4%Added–
First Tr Exchng Traded FD VI33740F367FT VEST U.S521,948$17.9M6.6%+521,948New–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY885,024$16.2M6.0%+885,024New–
iShares Tips Bond ETF464287176ETF94,905$10.1M3.7%−12,311−11.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF32,862$9.52M3.5%−1,814−5.2%Reduced–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT265,329$9.28M3.4%+265,329New–
AMZNAmazon Com IncStock28,561$6.27M2.3%+239+0.8%AddedHistory
GLDSPDR Gold TrustETF24,706$5.98M2.2%−80,651−76.6%ReducedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS199,766$5.95M2.2%−21,862−9.9%Reduced–
First Tr Exchng Traded FD VI33740F151FT VEST NASD 100265,663$5.36M2.0%+265,663New–
NVDANVIDIA CorpStock38,725$5.20M1.9%−1,686−4.2%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S130,935$4.88M1.8%−5,905−4.3%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT122,865$4.84M1.8%+122,865New–
iShares Tr4642874571 3 YR TREAS BD58,983$4.84M1.8%−5,613−8.7%Reduced–
First Tr Exchng Traded FD VI33740F326FT VEST U.S155,481$4.68M1.7%−11,203−6.7%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD105,928$4.55M1.7%+1,160+1.1%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF36,777$3.99M1.5%−3,885−9.6%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS142,179$3.99M1.5%−51,338−26.5%Reduced–
iShares Tr4642886613 7 YR TREAS BD32,042$3.70M1.4%−3,369−9.5%Reduced–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF166,463$3.40M1.2%+2,593+1.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,217$3.31M1.2%+3,567+33.5%Added–
PEPPepsiCo IncStock21,687$3.30M1.2%−245−1.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,374$2.75M1.0%−495−8.4%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF104,768$2.58M0.9%+1,363+1.3%Added–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN121,104$2.52M0.9%+2,163+1.8%Added–
GOOGLAlphabet Inc.Stock12,516$2.37M0.9%+1,327+11.9%AddedHistory
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-100110,119$2.30M0.8%−2,779,546−96.2%Reduced–
MSFTMicrosoft CorpStock4,966$2.09M0.8%−75−1.5%ReducedHistory
First Tr Exchng Traded FD VI33740F268VEST NASDAQ 10091,030$1.97M0.7%−231,135−71.7%Reduced–
AAPLApple Inc.Stock7,080$1.77M0.7%+659+10.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM27,256$1.48M0.5%−1,243−4.4%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF16,561$1.45M0.5%−1,069−6.1%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF24,634$1.39M0.5%−75−0.3%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50026,375$1.32M0.5%−193−0.7%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF56,867$1.32M0.5%−753−1.3%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS54,253$1.32M0.5%−1,096−2.0%Reduced–
First Tr Exchange-Traded FD33734H106SHS29,655$1.29M0.5%−456−1.5%Reduced–
MLIMueller Industries IncCOM15,980$1.27M0.5%−763−4.6%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV15,728$1.23M0.5%−388−2.4%Reduced–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3045,210$1.22M0.4%−536−1.2%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN25,783$1.20M0.4%+682+2.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,958$1.11M0.4%+1,052+26.9%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF18,631$1.10M0.4%−1,027−5.2%Reduced–
VVisa Inc.Stock3,274$1.03M0.4%−84−2.5%ReducedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT28,449$1.02M0.4%−4,531−13.7%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF4,787$1.01M0.4%+280+6.2%Added–
iShares Core Dividend Growth ETF46434V621ETF16,419$1.01M0.4%−748−4.4%Reduced–
LOWLowes Companies IncStock3,940$972.5K0.4%−66−1.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,625$956.4K0.4%+136+9.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,719$941.8K0.3%+1,050+12.1%Added–
Vanguard Total Bond Market ETF921937835ETF13,039$937.6K0.3%−1,601−10.9%Reduced–
Vanguard Information Technology ETF92204A702ETF1,477$918.5K0.3%−30−2.0%Reduced–
SUSuncor Energy IncStock25,553$911.7K0.3%−237−0.9%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF46,343$874.5K0.3%+898+2.0%Added–
SPDR Series Trust78464A805ST STR PR SP150011,797$842.7K0.3%+672+6.0%Added–
Vanguard S&P 500 ETF922908363ETF1,557$838.9K0.3%+142+10.0%Added–
AITApplied Industrial Technologies IncCOM3,499$837.9K0.3%−100−2.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM27,014$833.9K0.3%−403−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,501$824.4K0.3%+44+0.3%Added–
ONOn Semiconductor CorpStock12,988$818.9K0.3%−88−0.7%ReducedHistory
TECKTeck Resources LtdCL B20,177$817.8K0.3%−292−1.4%ReducedHistory
FSKFS KKR Capital CorpCOM37,461$813.7K0.3%+1,928+5.4%AddedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S20,832$804.7K0.3%−206,582−90.8%Reduced–
MCKMcKesson CorpStock1,408$802.4K0.3%−13−0.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,562$795.8K0.3%−17−0.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,977$778.8K0.3%−97−2.4%Reduced–
TSLATesla, Inc.Stock1,844$744.7K0.3%−133−6.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,181$692.4K0.3%−20−1.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF10,310$691.1K0.3%−3,968−27.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF14,358$686.6K0.3%−127−0.9%Reduced–
Vanguard Health Care ETF92204A504ETF2,682$680.4K0.2%+31+1.2%Added–
BRK.BBerkshire Hathaway IncStock1,495$677.7K0.2%−471−24.0%ReducedHistory
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10032,510$656.7K0.2%+32,510New–
PGProcter & Gamble CoStock3,774$632.7K0.2%+600+18.9%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT25,068$629.6K0.2%+2,694+12.0%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF2,512$610.8K0.2%−86−3.3%Reduced–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT14,755$609.2K0.2%00.0%Unchanged–
CIVICivitas Resources, Inc.EQUITY US CM13,278$609.0K0.2%−50.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC24,842$583.3K0.2%+1,439+6.1%Added–
WLKWestlake CorpCOM4,993$572.5K0.2%−63−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,894$552.6K0.2%−4,062−34.0%Reduced–
DSLDoubleLine Income Solutions FundCOM39,461$496.0K0.2%−8,434−17.6%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,693$491.5K0.2%+40.0%Added–
WisdomTree Tr97717W125FUTRE STRAT FD13,093$457.3K0.2%+570+4.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF10,316$454.3K0.2%−306−2.9%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF13,729$452.9K0.2%−3,015−18.0%Reduced–
INSWInternational Seaways, Inc.COM12,570$451.8K0.2%+102+0.8%AddedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S11,062$430.4K0.2%−8,694−44.0%Reduced–
iShares Tr464287515EXPANDED TECH4,281$428.6K0.2%−33−0.8%Reduced–
AZOAutoZone IncCOM132$422.7K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,069$422.3K0.2%+424+16.0%Added–
Vanguard Morningstar Growth ETF922908736ETF1,020$418.7K0.2%+139+15.8%Added–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US8,294$412.0K0.2%+32+0.4%Added–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT10,662$399.7K0.1%−8,415−44.1%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,508$390.0K0.1%−635−3.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,942$388.5K0.1%+643+15.0%Added–
RTXRTX CorpStock3,352$387.9K0.1%+46+1.4%AddedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF8,134$386.7K0.1%−1,327−14.0%Reduced–
XOMExxonMobil Holdings CorpCOM3,555$382.4K0.1%+1,372+62.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,558$374.4K0.1%00.0%Unchanged–

Sold out since Q3 2024 (17)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Sequent Planning LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN32,100$1.03M0.4%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT19,563$810.1K0.3%–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10028,159$575.9K0.2%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT11,162$402.2K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,052$367.6K0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF3,335$364.6K0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF7,138$355.4K0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF15,785$351.2K0.1%–
AMDAdvanced Micro Devices IncStock2,019$331.3K0.1%History
PPGPPG Industries IncStock2,361$312.7K0.1%History
Global X FDS37950E291GLOBX SUPDV US14,070$263.0K0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT6,341$232.8K0.1%–
IRMIron Mountain IncCOM1,814$215.6K0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,286$211.3K0.1%–
JNJJohnson & JohnsonStock1,295$209.8K0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,632$205.6K0.1%–
ALTMArcadium Lithium plcStock21,260$60.6K<0.1%History