Sequent Planning LLC
- SEC CIK
- 0002009724
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 146
- +5 vs. Q4 2024
- Portfolio value
- $277.8M
- +$5.28M (+1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 2,003,060 | $52.4M | 18.9% | +146,000+7.9% | Added | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 922,046 | $19.4M | 7.0% | +37,022+4.2% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 524,167 | $17.7M | 6.4% | +2,219+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 104,281 | $11.6M | 4.2% | +9,376+9.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,539 | $9.77M | 3.5% | +2,677+8.1% | Added | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 271,085 | $9.31M | 3.4% | +5,756+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 27,633 | $7.96M | 2.9% | +2,927+11.8% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 195,071 | $5.52M | 2.0% | −4,695−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,808 | $5.44M | 2.0% | +6,825+11.6% | Added | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 270,543 | $5.31M | 1.9% | +4,880+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,079 | $5.15M | 1.9% | −1,482−5.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 126,020 | $4.83M | 1.7% | +3,155+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 129,528 | $4.77M | 1.7% | −1,407−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 105,409 | $4.62M | 1.7% | −519−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,809 | $4.50M | 1.6% | +7,592+53.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,740 | $4.34M | 1.6% | +4,698+14.7% | Added | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 135,795 | $4.06M | 1.5% | −19,686−12.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 36,722 | $3.98M | 1.4% | −2,003−5.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,215 | $3.92M | 1.4% | +3,438+9.3% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 137,587 | $3.64M | 1.3% | −4,592−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 168,426 | $3.49M | 1.3% | +1,963+1.2% | Added | – |
| PEPPepsiCo Inc | Stock | 21,741 | $3.26M | 1.2% | +54+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 122,037 | $2.62M | 0.9% | +933+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 105,405 | $2.61M | 0.9% | +637+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,420 | $2.54M | 0.9% | +46+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 108,631 | $2.20M | 0.8% | −1,488−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,521 | $2.07M | 0.7% | +555+11.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,942 | $1.85M | 0.7% | −574−4.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 88,729 | $1.85M | 0.7% | −2,301−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,260 | $1.55M | 0.6% | +699+4.2% | Added | – |
| AAPLApple Inc. | Stock | 6,839 | $1.52M | 0.5% | −241−3.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,562 | $1.49M | 0.5% | +2,604+52.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,590 | $1.36M | 0.5% | +935+3.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,451 | $1.34M | 0.5% | +76+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 54,104 | $1.28M | 0.5% | −149−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 23,827 | $1.27M | 0.5% | −3,429−12.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,372 | $1.26M | 0.5% | −262−1.1% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 56,604 | $1.24M | 0.4% | −263−0.5% | Reduced | – |
| MLIMueller Industries Inc | COM | 15,613 | $1.19M | 0.4% | −367−2.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,015 | $1.16M | 0.4% | +1,228+25.7% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,607 | $1.15M | 0.4% | −121−0.8% | Reduced | – |
| VVisa Inc. | Stock | 3,172 | $1.11M | 0.4% | −102−3.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,250 | $1.07M | 0.4% | −381−2.0% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 22,280 | $1.05M | 0.4% | −3,503−13.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,412 | $1.01M | 0.4% | −70.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,177 | $1.01M | 0.4% | +458+4.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 35,449 | $986.2K | 0.4% | −9,761−21.6% | Reduced | – |
| SUSuncor Energy Inc | Stock | 25,042 | $969.6K | 0.3% | −511−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,150 | $967.9K | 0.3% | +210+5.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,404 | $944.9K | 0.3% | −4−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $886.2K | 0.3% | +169+11.3% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 46,670 | $883.9K | 0.3% | +327+0.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,705 | $864.1K | 0.3% | +908+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,490 | $837.3K | 0.3% | −135−8.3% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 26,785 | $825.0K | 0.3% | −229−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,602 | $823.4K | 0.3% | +45+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,018 | $818.0K | 0.3% | +456+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,506 | $816.9K | 0.3% | +29+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,079 | $813.8K | 0.3% | −1,960−15.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 22,196 | $780.6K | 0.3% | −6,253−22.0% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 3,439 | $775.0K | 0.3% | −60−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,838 | $774.9K | 0.3% | +337+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 20,026 | $770.7K | 0.3% | −806−3.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,947 | $765.7K | 0.3% | −30−0.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 35,787 | $749.7K | 0.3% | −1,674−4.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 19,712 | $718.1K | 0.3% | −465−2.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,697 | $714.0K | 0.3% | +15+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,385 | $680.4K | 0.2% | −973−6.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,181 | $660.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 32,738 | $640.3K | 0.2% | +228+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 25,367 | $624.3K | 0.2% | +525+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,755 | $603.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,068 | $594.0K | 0.2% | +999+32.6% | Added | – |
| PGProcter & Gamble Co | Stock | 3,364 | $573.3K | 0.2% | −410−10.9% | Reduced | History |
| AZOAutoZone Inc | COM | 146 | $556.7K | 0.2% | +14+10.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,702 | $547.3K | 0.2% | +1,760+35.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,452 | $544.8K | 0.2% | −60−2.4% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 12,932 | $526.2K | 0.2% | −56−0.4% | Reduced | History |
| WLKWestlake Corp | COM | 4,980 | $498.2K | 0.2% | −13−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,884 | $488.3K | 0.2% | +40+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,522 | $487.4K | 0.2% | −1,372−17.4% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 19,278 | $483.5K | 0.2% | −5,790−23.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,413 | $477.3K | 0.2% | −280−2.9% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 37,578 | $473.9K | 0.2% | −1,883−4.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,083 | $456.4K | 0.2% | −233−2.3% | Reduced | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,061 | $455.7K | 0.2% | −217−1.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,722 | $455.4K | 0.2% | +1,384+41.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,460 | $453.5K | 0.2% | +1,048+43.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,772 | $449.3K | 0.2% | −3,538−34.3% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,153 | $448.9K | 0.2% | +60+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 11,062 | $427.7K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,058 | $423.0K | 0.2% | −671−4.9% | Reduced | – |
| INSWInternational Seaways, Inc. | COM | 12,646 | $419.8K | 0.2% | +76+0.6% | Added | History |
| RTXRTX Corp | Stock | 3,167 | $419.5K | 0.2% | −185−5.5% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,592 | $404.6K | 0.1% | +458+5.6% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,969 | $403.1K | 0.1% | +4,827+78.6% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 10,662 | $400.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,065 | $395.1K | 0.1% | +45+4.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,376 | $389.4K | 0.1% | +95+2.2% | Added | – |
| COPConocoPhillips | Stock | 3,502 | $367.8K | 0.1% | +3,502 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 8,294 | $412.0K | 0.2% | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 10,912 | $245.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,265 | $223.3K | 0.1% | – |
| ETNEaton Corp plc | Stock | 661 | $219.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,225 | $215.1K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,937 | $213.6K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,578 | $206.9K | 0.1% | – |