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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
146
+5 vs. Q4 2024
Portfolio value
$277.8M
+$5.28M (+1.9%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Sequent Planning LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock12,699$127.4K<0.1%+10.0%AddedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD12,190$157.5K0.1%+878+7.8%Added–
First Tr Exchange-Traded FD336917109SHS4,628$201.0K0.1%+4,628New–
First Tr Exchng Traded FD VI33740F425FT VEST U.S5,810$205.2K0.1%−83−1.4%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT4,615$205.6K0.1%−162−3.4%Reduced–
UNPUnion Pacific CorpStock878$207.4K0.1%+878NewHistory
PMPhilip Morris International Inc.Stock1,313$208.4K0.1%+1,313NewHistory
First Tr Exchng Traded FD VI33740F334FT VEST U.S.6,259$210.9K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT6,235$213.8K0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,347$215.7K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,263$215.9K0.1%−108−7.9%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,897$219.3K0.1%+1,897New–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,974$222.5K0.1%+2+0.1%Added–
ABBVAbbVie Inc.Stock1,073$224.7K0.1%+1,073NewHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT6,235$229.3K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS3,017$231.5K0.1%−98−3.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF4,047$236.2K0.1%−116−2.8%Reduced–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO12,513$240.0K0.1%+12,513New–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,611$244.0K0.1%+2,611New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,767$247.7K0.1%−940−20.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF2,365$249.4K0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,922$251.3K0.1%+2,922New–
Vanguard World FD921910816MEGA GRWTH IND840$259.5K0.1%+6+0.7%Added–
JNJJohnson & JohnsonStock1,683$279.1K0.1%+1,683NewHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT7,743$280.7K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock3,213$282.1K0.1%−144−4.3%ReducedHistory
GRMNGarmin LtdSHS1,300$282.3K0.1%−7−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,393$284.5K0.1%−1,162−32.7%ReducedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT8,667$287.0K0.1%+2,474+39.9%Added–
VIRCVirco Mfg CorporationCOM30,351$287.1K0.1%+92+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,230$294.6K0.1%−4,278−23.1%Reduced–
iShares Tr46435G474FALN ANGLS USD11,110$297.6K0.1%−123−1.1%Reduced–
Vanguard Energy ETF92204A306ETF2,338$303.3K0.1%+264+12.7%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF8,564$306.8K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN10,085$324.7K0.1%+10,085New–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,798$327.4K0.1%−30−0.4%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT8,816$332.1K0.1%+1,401+18.9%Added–
METAMeta Platforms, Inc.Stock578$333.2K0.1%+17+3.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,664$333.5K0.1%+3,664New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,627$335.6K0.1%−233−6.0%Reduced–
BACBank of America CorpStock8,168$340.9K0.1%−223−2.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,560$345.9K0.1%+2+0.1%Added–
Aim ETF Products Trust00888H869ALLIANZIM US EQ11,596$347.2K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,937$355.2K0.1%−55−1.8%Reduced–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E10,729$355.5K0.1%+267+2.6%Added–
CVXChevron CorpStock2,135$357.2K0.1%+14+0.7%AddedHistory
COPConocoPhillipsStock3,502$367.8K0.1%+3,502NewHistory
iShares Tr464287515EXPANDED TECH4,376$389.4K0.1%+95+2.2%Added–
Vanguard Morningstar Growth ETF922908736ETF1,065$395.1K0.1%+45+4.4%Added–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT10,662$400.5K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT10,969$403.1K0.1%+4,827+78.6%Added–
Pacer FDS Tr69374H428ARIST HIGH ETF8,592$404.6K0.1%+458+5.6%Added–
RTXRTX CorpStock3,167$419.5K0.2%−185−5.5%ReducedHistory
INSWInternational Seaways, Inc.COM12,646$419.8K0.2%+76+0.6%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF13,058$423.0K0.2%−671−4.9%Reduced–
First Tr Exchng Traded FD VI33740U810FT VEST U.S11,062$427.7K0.2%00.0%Unchanged–
WisdomTree Tr97717W125FUTRE STRAT FD13,153$448.9K0.2%+60+0.5%Added–
Invesco S&P 500 Quality ETF46137V241ETF6,772$449.3K0.2%−3,538−34.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,460$453.5K0.2%+1,048+43.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,722$455.4K0.2%+1,384+41.5%Added–
CIVICivitas Resources, Inc.EQUITY US CM13,061$455.7K0.2%−217−1.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,083$456.4K0.2%−233−2.3%Reduced–
DSLDoubleLine Income Solutions FundCOM37,578$473.9K0.2%−1,883−4.8%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL9,413$477.3K0.2%−280−2.9%Reduced–
Invesco Actively Managed Exc46090A879VAR RATE INVT19,278$483.5K0.2%−5,790−23.1%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,522$487.4K0.2%−1,372−17.4%Reduced–
TSLATesla, Inc.Stock1,884$488.3K0.2%+40+2.2%AddedHistory
WLKWestlake CorpCOM4,980$498.2K0.2%−13−0.3%ReducedHistory
ONOn Semiconductor CorpStock12,932$526.2K0.2%−56−0.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,452$544.8K0.2%−60−2.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,702$547.3K0.2%+1,760+35.6%Added–
AZOAutoZone IncCOM146$556.7K0.2%+14+10.6%AddedHistory
PGProcter & Gamble CoStock3,364$573.3K0.2%−410−10.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,068$594.0K0.2%+999+32.6%Added–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT14,755$603.3K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC25,367$624.3K0.2%+525+2.1%Added–
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10032,738$640.3K0.2%+228+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF1,181$660.9K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,385$680.4K0.2%−973−6.8%Reduced–
Vanguard Health Care ETF92204A504ETF2,697$714.0K0.3%+15+0.6%Added–
TECKTeck Resources LtdCL B19,712$718.1K0.3%−465−2.3%ReducedHistory
FSKFS KKR Capital CorpCOM35,787$749.7K0.3%−1,674−4.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,947$765.7K0.3%−30−0.8%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S20,026$770.7K0.3%−806−3.9%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,838$774.9K0.3%+337+2.0%Added–
AITApplied Industrial Technologies IncCOM3,439$775.0K0.3%−60−1.7%ReducedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT22,196$780.6K0.3%−6,253−22.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF11,079$813.8K0.3%−1,960−15.0%Reduced–
Vanguard Information Technology ETF92204A702ETF1,506$816.9K0.3%+29+2.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,018$818.0K0.3%+456+2.9%Added–
Vanguard S&P 500 ETF922908363ETF1,602$823.4K0.3%+45+2.9%Added–
CNQCanadian Natural Resources LtdCOM26,785$825.0K0.3%−229−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,490$837.3K0.3%−135−8.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP150012,705$864.1K0.3%+908+7.7%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF46,670$883.9K0.3%+327+0.7%Added–
BRK.BBerkshire Hathaway IncStock1,664$886.2K0.3%+169+11.3%AddedHistory
MCKMcKesson CorpStock1,404$944.9K0.3%−4−0.3%ReducedHistory
LOWLowes Companies IncStock4,150$967.9K0.3%+210+5.3%AddedHistory
SUSuncor Energy IncStock25,042$969.6K0.3%−511−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3035,449$986.2K0.4%−9,761−21.6%Reduced–

Sold out since Q4 2024 (7)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sequent Planning LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US8,294$412.0K0.2%–
Invesco Actively Managed ETF46090A853INVSCO HY BD FCT10,912$245.6K0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,265$223.3K0.1%–
ETNEaton Corp plcStock661$219.2K0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,225$215.1K0.1%–
iShares Tr464288570ESG MSCI KLD ETF1,937$213.6K0.1%–
iShares Tr46434V613CORE UNIVRSL USD4,578$206.9K0.1%–