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.
- Positions
- 141
- −5 vs. Q3 2024
- Portfolio value
- $272.5M
- −$17.8M (−6.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 12,698 | $125.7K | <0.1% | −134−1.0% | Reduced | History |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 11,312 | $138.9K | 0.1% | −2,475−18.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,578 | $206.9K | 0.1% | +4,578 | New | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,193 | $208.9K | 0.1% | −324−5.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 5,893 | $209.0K | 0.1% | −24,932−80.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 6,259 | $212.9K | 0.1% | +6,259 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,937 | $213.6K | 0.1% | +1,937 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,225 | $215.1K | 0.1% | −452−5.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,347 | $217.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,235 | $218.1K | 0.1% | +6,235 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,777 | $218.3K | 0.1% | −139−2.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 661 | $219.2K | 0.1% | −8−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 6,142 | $222.3K | 0.1% | −1,071−14.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,265 | $223.3K | 0.1% | +269+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,235 | $232.9K | 0.1% | −25,432−80.3% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,115 | $238.1K | 0.1% | −144−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,972 | $240.2K | 0.1% | +87+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,371 | $244.2K | 0.1% | +84+6.5% | Added | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 10,912 | $245.6K | 0.1% | −777−6.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,074 | $251.6K | 0.1% | +293+16.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,365 | $252.0K | 0.1% | +2,365 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,163 | $259.4K | 0.1% | +420+11.2% | Added | – |
| GRMNGarmin Ltd | SHS | 1,307 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 7,743 | $285.6K | 0.1% | −128−1.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 834 | $286.4K | 0.1% | +834 | New | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 7,415 | $286.6K | 0.1% | −208,691−96.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,233 | $300.0K | 0.1% | +536+5.0% | Added | – |
| WMTWalmart Inc. | Stock | 3,357 | $303.3K | 0.1% | −2,273−40.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,121 | $307.2K | 0.1% | −119−5.3% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 30,259 | $310.2K | 0.1% | −508−1.7% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,564 | $315.2K | 0.1% | +1,811+26.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,412 | $317.8K | 0.1% | +538+28.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,338 | $323.2K | 0.1% | +967+40.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,707 | $324.5K | 0.1% | −1,152−19.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 561 | $328.5K | 0.1% | +21+3.9% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,828 | $338.8K | 0.1% | −94,624−92.4% | Reduced | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 11,596 | $352.4K | 0.1% | +2,337+25.2% | Added | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 10,462 | $353.1K | 0.1% | −243,907−95.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,860 | $366.8K | 0.1% | −3,733−49.2% | Reduced | – |
| BACBank of America Corp | Stock | 8,391 | $368.8K | 0.1% | −681−7.5% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,992 | $373.9K | 0.1% | −95−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,558 | $374.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,555 | $382.4K | 0.1% | +1,372+62.8% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,134 | $386.7K | 0.1% | −1,327−14.0% | Reduced | – |
| RTXRTX Corp | Stock | 3,352 | $387.9K | 0.1% | +46+1.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,942 | $388.5K | 0.1% | +643+15.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,508 | $390.0K | 0.1% | −635−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 10,662 | $399.7K | 0.1% | −8,415−44.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 8,294 | $412.0K | 0.2% | +32+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,020 | $418.7K | 0.2% | +139+15.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,069 | $422.3K | 0.2% | +424+16.0% | Added | – |
| AZOAutoZone Inc | COM | 132 | $422.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 4,281 | $428.6K | 0.2% | −33−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 11,062 | $430.4K | 0.2% | −8,694−44.0% | Reduced | – |
| INSWInternational Seaways, Inc. | COM | 12,570 | $451.8K | 0.2% | +102+0.8% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,729 | $452.9K | 0.2% | −3,015−18.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,316 | $454.3K | 0.2% | −306−2.9% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,093 | $457.3K | 0.2% | +570+4.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,693 | $491.5K | 0.2% | +40.0% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 39,461 | $496.0K | 0.2% | −8,434−17.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,894 | $552.6K | 0.2% | −4,062−34.0% | Reduced | – |
| WLKWestlake Corp | COM | 4,993 | $572.5K | 0.2% | −63−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 24,842 | $583.3K | 0.2% | +1,439+6.1% | Added | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,278 | $609.0K | 0.2% | −50.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,755 | $609.2K | 0.2% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,512 | $610.8K | 0.2% | −86−3.3% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 25,068 | $629.6K | 0.2% | +2,694+12.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,774 | $632.7K | 0.2% | +600+18.9% | Added | History |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 32,510 | $656.7K | 0.2% | +32,510 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,495 | $677.7K | 0.2% | −471−24.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,682 | $680.4K | 0.2% | +31+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,358 | $686.6K | 0.3% | −127−0.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,310 | $691.1K | 0.3% | −3,968−27.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,181 | $692.4K | 0.3% | −20−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,844 | $744.7K | 0.3% | −133−6.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,977 | $778.8K | 0.3% | −97−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,562 | $795.8K | 0.3% | −17−0.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,408 | $802.4K | 0.3% | −13−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 20,832 | $804.7K | 0.3% | −206,582−90.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 37,461 | $813.7K | 0.3% | +1,928+5.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 20,177 | $817.8K | 0.3% | −292−1.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 12,988 | $818.9K | 0.3% | −88−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,501 | $824.4K | 0.3% | +44+0.3% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 27,014 | $833.9K | 0.3% | −403−1.5% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 3,499 | $837.9K | 0.3% | −100−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $838.9K | 0.3% | +142+10.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,797 | $842.7K | 0.3% | +672+6.0% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 46,343 | $874.5K | 0.3% | +898+2.0% | Added | – |
| SUSuncor Energy Inc | Stock | 25,553 | $911.7K | 0.3% | −237−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,477 | $918.5K | 0.3% | −30−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,039 | $937.6K | 0.3% | −1,601−10.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,719 | $941.8K | 0.3% | +1,050+12.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $956.4K | 0.4% | +136+9.1% | Added | – |
| LOWLowes Companies Inc | Stock | 3,940 | $972.5K | 0.4% | −66−1.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,419 | $1.01M | 0.4% | −748−4.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,787 | $1.01M | 0.4% | +280+6.2% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 28,449 | $1.02M | 0.4% | −4,531−13.7% | Reduced | – |
| VVisa Inc. | Stock | 3,274 | $1.03M | 0.4% | −84−2.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,631 | $1.10M | 0.4% | −1,027−5.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,958 | $1.11M | 0.4% | +1,052+26.9% | Added | – |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 32,100 | $1.03M | 0.4% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 19,563 | $810.1K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 28,159 | $575.9K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 11,162 | $402.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,052 | $367.6K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,335 | $364.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 7,138 | $355.4K | 0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,785 | $351.2K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,019 | $331.3K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 2,361 | $312.7K | 0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,070 | $263.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 6,341 | $232.8K | 0.1% | – |
| IRMIron Mountain Inc | COM | 1,814 | $215.6K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,286 | $211.3K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,295 | $209.8K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,632 | $205.6K | 0.1% | – |
| ALTMArcadium Lithium plc | Stock | 21,260 | $60.6K | <0.1% | History |