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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,390 | $820.4K | 0.3% | +1,005+7.5% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 20,150 | $827.6K | 0.3% | +124+0.6% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 26,815 | $842.0K | 0.3% | +30+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,769 | $859.3K | 0.3% | +105+6.3% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 47,611 | $910.3K | 0.3% | +941+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,617 | $918.6K | 0.3% | +15+0.9% | Added | – |
| LOWLowes Companies Inc | Stock | 4,153 | $921.6K | 0.3% | +3+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,486 | $923.1K | 0.3% | −4−0.3% | Reduced | – |
| SUSuncor Energy Inc | Stock | 25,105 | $940.2K | 0.3% | +63+0.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,712 | $952.1K | 0.3% | +7+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,340 | $960.0K | 0.3% | +2,322+14.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,126 | $966.5K | 0.3% | +2,047+18.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,133 | $996.8K | 0.3% | +2,295+13.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,512 | $1.00M | 0.3% | +6+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 33,640 | $1.04M | 0.3% | +33,640 | New | – |
| MCKMcKesson Corp | Stock | 1,417 | $1.04M | 0.3% | +13+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 38,767 | $1.06M | 0.3% | +3,318+9.4% | Added | – |
| VVisa Inc. | Stock | 3,121 | $1.11M | 0.4% | −51−1.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,129 | $1.14M | 0.4% | −121−0.7% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 24,284 | $1.14M | 0.4% | +2,004+9.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,804 | $1.20M | 0.4% | +2,392+14.6% | Added | – |
| MLIMueller Industries Inc | COM | 15,561 | $1.24M | 0.4% | −52−0.3% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 58,004 | $1.33M | 0.4% | +1,400+2.5% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,039 | $1.33M | 0.4% | +588+2.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,357 | $1.36M | 0.4% | −233−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,964 | $1.39M | 0.4% | +3,787+37.2% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,440 | $1.39M | 0.4% | −167−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 57,286 | $1.42M | 0.4% | +3,182+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 26,764 | $1.55M | 0.5% | +2,937+12.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,181 | $1.56M | 0.5% | −79−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,665 | $1.97M | 0.6% | +2,650+44.1% | Added | – |
| AAPLApple Inc. | Stock | 10,097 | $2.07M | 0.7% | +3,258+47.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,056 | $2.12M | 0.7% | +114+1.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,304 | $2.24M | 0.7% | +2,742+36.3% | Added | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 103,099 | $2.29M | 0.7% | −5,532−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 84,684 | $2.57M | 0.8% | −51,111−37.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 124,450 | $2.67M | 0.8% | +2,413+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 107,667 | $2.68M | 0.8% | +2,262+2.1% | Added | – |
| PEPPepsiCo Inc | Stock | 21,763 | $2.87M | 0.9% | +22+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,870 | $2.92M | 0.9% | +349+6.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,533 | $3.05M | 1.0% | +113+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 140,875 | $3.31M | 1.0% | +52,146+58.8% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 171,634 | $3.60M | 1.1% | +3,208+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 129,312 | $3.82M | 1.2% | −8,275−6.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,706 | $4.35M | 1.4% | +3,491+8.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 106,523 | $4.68M | 1.5% | +1,114+1.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,281 | $4.68M | 1.5% | +2,541+6.9% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 127,038 | $4.93M | 1.6% | −2,490−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 124,565 | $5.12M | 1.6% | −1,455−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 267,914 | $5.69M | 1.8% | −2,629−1.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,841 | $5.70M | 1.8% | +3,033+4.6% | Added | – |
| NVDANVIDIA Corp | Stock | 36,510 | $5.77M | 1.8% | −212−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 188,848 | $5.85M | 1.9% | −6,223−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,350 | $6.00M | 1.9% | +271+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,247 | $7.15M | 2.3% | +6,438+29.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 31,457 | $9.59M | 3.0% | +3,824+13.8% | Added | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 274,754 | $10.0M | 3.2% | +3,669+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,292 | $11.3M | 3.6% | +1,753+4.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 111,102 | $12.2M | 3.9% | +6,821+6.5% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 519,199 | $18.6M | 5.9% | −4,968−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 909,844 | $19.5M | 6.2% | −12,202−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 2,111,190 | $61.9M | 19.6% | +108,130+5.4% | 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 |