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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 25,783 | $1.20M | 0.4% | +682+2.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 45,210 | $1.22M | 0.4% | −536−1.2% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,728 | $1.23M | 0.5% | −388−2.4% | Reduced | – |
| MLIMueller Industries Inc | COM | 15,980 | $1.27M | 0.5% | −763−4.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,655 | $1.29M | 0.5% | −456−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 54,253 | $1.32M | 0.5% | −1,096−2.0% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 56,867 | $1.32M | 0.5% | −753−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,375 | $1.32M | 0.5% | −193−0.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,634 | $1.39M | 0.5% | −75−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,561 | $1.45M | 0.5% | −1,069−6.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,256 | $1.48M | 0.5% | −1,243−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 7,080 | $1.77M | 0.7% | +659+10.3% | Added | History |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 91,030 | $1.97M | 0.7% | −231,135−71.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,966 | $2.09M | 0.8% | −75−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 110,119 | $2.30M | 0.8% | −2,779,546−96.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,516 | $2.37M | 0.9% | +1,327+11.9% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 121,104 | $2.52M | 0.9% | +2,163+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,768 | $2.58M | 0.9% | +1,363+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,374 | $2.75M | 1.0% | −495−8.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 21,687 | $3.30M | 1.2% | −245−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,217 | $3.31M | 1.2% | +3,567+33.5% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 166,463 | $3.40M | 1.2% | +2,593+1.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,042 | $3.70M | 1.4% | −3,369−9.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 142,179 | $3.99M | 1.5% | −51,338−26.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,777 | $3.99M | 1.5% | −3,885−9.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 105,928 | $4.55M | 1.7% | +1,160+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 155,481 | $4.68M | 1.7% | −11,203−6.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,983 | $4.84M | 1.8% | −5,613−8.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 122,865 | $4.84M | 1.8% | +122,865 | New | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 130,935 | $4.88M | 1.8% | −5,905−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,725 | $5.20M | 1.9% | −1,686−4.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 265,663 | $5.36M | 2.0% | +265,663 | New | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 199,766 | $5.95M | 2.2% | −21,862−9.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 24,706 | $5.98M | 2.2% | −80,651−76.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,561 | $6.27M | 2.3% | +239+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 265,329 | $9.28M | 3.4% | +265,329 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,862 | $9.52M | 3.5% | −1,814−5.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 94,905 | $10.1M | 3.7% | −12,311−11.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 885,024 | $16.2M | 6.0% | +885,024 | New | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 521,948 | $17.9M | 6.6% | +521,948 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 1,857,060 | $51.1M | 18.8% | +1,797,471+3,016.4% | 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 |