Sequent Planning LLC
- SEC CIK
- 0002009724
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 162
- +16 vs. Q1 2025
- Portfolio value
- $315.7M
- +$37.9M (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JSPRJasper Therapeutics, Inc. | COM NEW | 10,500 | $58.3K | <0.1% | +10,500 | New | History |
| UNPUnion Pacific Corp | Stock | 889 | $204.6K | 0.1% | +11+1.3% | Added | History |
| DISWalt Disney Co | Stock | 1,667 | $206.8K | 0.1% | +1,667 | New | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 5,741 | $213.3K | 0.1% | −69−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 6,046 | $214.9K | 0.1% | −213−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 5,547 | $216.1K | 0.1% | +5,547 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,254 | $217.3K | 0.1% | +1,254 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,563 | $219.1K | 0.1% | −52−1.1% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,951 | $220.7K | 0.1% | +1,951 | New | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,071 | $221.4K | 0.1% | −164−2.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,222 | $223.5K | 0.1% | −41−3.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,937 | $225.0K | 0.1% | +1,937 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,047 | $229.4K | 0.1% | +13,047 | New | – |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 17,494 | $229.7K | 0.1% | +5,304+43.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,016 | $230.1K | 0.1% | +1,016 | New | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,934 | $230.7K | 0.1% | −83−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,193 | $232.1K | 0.1% | −574−15.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 653 | $233.3K | 0.1% | +653 | New | History |
| JPMJPMorgan Chase & Co | Stock | 821 | $238.3K | 0.1% | +821 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,309 | $238.4K | 0.1% | −4−0.3% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 30,237 | $241.3K | 0.1% | −114−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,302 | $241.8K | 0.1% | +229+21.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,823 | $242.5K | 0.1% | +4,823 | New | – |
| JNJJohnson & Johnson | Stock | 1,589 | $242.7K | 0.1% | −94−5.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,235 | $243.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,988 | $252.4K | 0.1% | +5,988 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,675 | $262.6K | 0.1% | −1,435−12.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 8,051 | $268.2K | 0.1% | +8,051 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,455 | $268.9K | 0.1% | +8,455 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,071 | $271.1K | 0.1% | −593−16.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,299 | $271.3K | 0.1% | −1−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,536 | $279.8K | 0.1% | +6,536 | New | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,927 | $280.0K | 0.1% | +12,927 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,734 | $280.3K | 0.1% | +760+19.1% | Added | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 8,002 | $280.8K | 0.1% | +8,002 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,094 | $281.5K | 0.1% | +197+10.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,541 | $281.7K | 0.1% | +494+12.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,433 | $289.9K | 0.1% | +95+4.1% | Added | – |
| COPConocoPhillips | Stock | 3,481 | $312.4K | 0.1% | −21−0.6% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,881 | $316.0K | 0.1% | +2,881 | New | – |
| DDominion Energy, Inc | Stock | 5,597 | $316.3K | 0.1% | +5,597 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,962 | $319.3K | 0.1% | +569+23.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,280 | $319.7K | 0.1% | +1,050+7.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 878 | $321.9K | 0.1% | +38+4.5% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,564 | $325.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,369 | $329.4K | 0.1% | +156+4.9% | Added | History |
| CVXChevron Corp | Stock | 2,373 | $339.9K | 0.1% | +238+11.1% | Added | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 10,085 | $342.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,277 | $342.4K | 0.1% | +912+38.6% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,840 | $353.0K | 0.1% | +42+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,867 | $354.4K | 0.1% | +51+0.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,123 | $362.1K | 0.1% | +1,201+41.1% | Added | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 10,383 | $362.6K | 0.1% | −346−3.2% | Reduced | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 11,355 | $363.5K | 0.1% | −241−2.1% | Reduced | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,536 | $372.5K | 0.1% | +475+3.6% | Added | History |
| WLKWestlake Corp | COM | 4,912 | $373.0K | 0.1% | −68−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 8,292 | $392.4K | 0.1% | +124+1.5% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,891 | $394.6K | 0.1% | −46−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 10,350 | $405.2K | 0.1% | +2,607+33.7% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,696 | $409.6K | 0.1% | −273−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,759 | $422.8K | 0.1% | +132+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 10,796 | $438.4K | 0.1% | −266−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 598 | $441.4K | 0.1% | +20+3.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,875 | $444.3K | 0.1% | +315+20.2% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,810 | $452.4K | 0.1% | +1,148+10.8% | Added | – |
| INSWInternational Seaways, Inc. | COM | 12,448 | $454.1K | 0.1% | −198−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 22,114 | $456.4K | 0.1% | +9,601+76.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,345 | $475.8K | 0.2% | −31−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 3,345 | $488.5K | 0.2% | +178+5.6% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 10,431 | $496.5K | 0.2% | +1,839+21.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,032 | $501.2K | 0.2% | +260+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,891 | $501.9K | 0.2% | +369+5.7% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 20,066 | $502.7K | 0.2% | +788+4.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,090 | $512.1K | 0.2% | +677+7.2% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 14,551 | $513.7K | 0.2% | +1,398+10.6% | Added | – |
| PGProcter & Gamble Co | Stock | 3,317 | $528.6K | 0.2% | −47−1.4% | Reduced | History |
| AZOAutoZone Inc | COM | 146 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,113 | $549.7K | 0.2% | +1,030+10.2% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,639 | $560.2K | 0.2% | +4,581+35.1% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,684 | $586.5K | 0.2% | +8,017+92.5% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 49,156 | $601.7K | 0.2% | +11,578+30.8% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,755 | $622.5K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,985 | $630.6K | 0.2% | +101+5.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,384 | $642.1K | 0.2% | −68−2.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,407 | $650.3K | 0.2% | +947+27.4% | Added | – |
| ONOn Semiconductor Corp | Stock | 12,948 | $678.6K | 0.2% | +16+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,500 | $688.3K | 0.2% | +1,798+26.8% | Added | – |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 30,856 | $702.6K | 0.2% | +30,856 | New | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 32,958 | $705.3K | 0.2% | +220+0.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 34,750 | $721.1K | 0.2% | −1,037−2.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 26,387 | $730.4K | 0.2% | +1,020+4.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,084 | $765.9K | 0.2% | +387+14.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,814 | $783.8K | 0.2% | +1,746+42.9% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 3,387 | $787.4K | 0.2% | −52−1.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 19,519 | $788.2K | 0.2% | −193−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,813 | $795.0K | 0.3% | +748+70.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,345 | $797.2K | 0.3% | +2,623+55.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,306 | $807.2K | 0.3% | +125+10.6% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 21,532 | $809.6K | 0.3% | −664−3.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,975 | $813.6K | 0.3% | +28+0.7% | Added | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,372 | $1.26M | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,611 | $244.0K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,347 | $215.7K | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,628 | $201.0K | 0.1% | – |
| FFord Motor Co | Stock | 12,699 | $127.4K | <0.1% | History |