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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,177 | $1.01M | 0.4% | +458+4.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,412 | $1.01M | 0.4% | −70.0% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 22,280 | $1.05M | 0.4% | −3,503−13.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,250 | $1.07M | 0.4% | −381−2.0% | Reduced | – |
| VVisa Inc. | Stock | 3,172 | $1.11M | 0.4% | −102−3.1% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,607 | $1.15M | 0.4% | −121−0.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,015 | $1.16M | 0.4% | +1,228+25.7% | Added | – |
| MLIMueller Industries Inc | COM | 15,613 | $1.19M | 0.4% | −367−2.3% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 56,604 | $1.24M | 0.4% | −263−0.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,372 | $1.26M | 0.5% | −262−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 23,827 | $1.27M | 0.5% | −3,429−12.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 54,104 | $1.28M | 0.5% | −149−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,451 | $1.34M | 0.5% | +76+0.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,590 | $1.36M | 0.5% | +935+3.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,562 | $1.49M | 0.5% | +2,604+52.5% | Added | – |
| AAPLApple Inc. | Stock | 6,839 | $1.52M | 0.5% | −241−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,260 | $1.55M | 0.6% | +699+4.2% | Added | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 88,729 | $1.85M | 0.7% | −2,301−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,942 | $1.85M | 0.7% | −574−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,521 | $2.07M | 0.7% | +555+11.2% | Added | History |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 108,631 | $2.20M | 0.8% | −1,488−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,420 | $2.54M | 0.9% | +46+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 105,405 | $2.61M | 0.9% | +637+0.6% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 122,037 | $2.62M | 0.9% | +933+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 21,741 | $3.26M | 1.2% | +54+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 168,426 | $3.49M | 1.3% | +1,963+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 137,587 | $3.64M | 1.3% | −4,592−3.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,215 | $3.92M | 1.4% | +3,438+9.3% | Added | – |
| NVDANVIDIA Corp | Stock | 36,722 | $3.98M | 1.4% | −2,003−5.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 135,795 | $4.06M | 1.5% | −19,686−12.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,740 | $4.34M | 1.6% | +4,698+14.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,809 | $4.50M | 1.6% | +7,592+53.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 105,409 | $4.62M | 1.7% | −519−0.5% | Reduced | – |
| 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 VI33740F672 | FT VEST UQ EQT | 126,020 | $4.83M | 1.7% | +3,155+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,079 | $5.15M | 1.9% | −1,482−5.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 270,543 | $5.31M | 1.9% | +4,880+1.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,808 | $5.44M | 2.0% | +6,825+11.6% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 195,071 | $5.52M | 2.0% | −4,695−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 27,633 | $7.96M | 2.9% | +2,927+11.8% | Added | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 271,085 | $9.31M | 3.4% | +5,756+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,539 | $9.77M | 3.5% | +2,677+8.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 104,281 | $11.6M | 4.2% | +9,376+9.9% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 524,167 | $17.7M | 6.4% | +2,219+0.4% | 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 VI33740F649 | FT VEST NAS | 2,003,060 | $52.4M | 18.9% | +146,000+7.9% | Added | – |
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% | – |