Sequent Planning LLC
- SEC CIK
- 0002009724
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 201
- +39 vs. Q2 2025
- Portfolio value
- $352.4M
- +$36.7M (+11.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 227,579 | $22.8M | 6.5% | +213,615+1,529.8% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 503,159 | $18.5M | 5.3% | −16,040−3.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 772,294 | $16.8M | 4.8% | +772,294 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 536,296 | $16.7M | 4.7% | −1,574,894−74.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 279,789 | $16.4M | 4.7% | +279,789 | New | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 163,426 | $11.2M | 3.2% | +163,426 | New | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 272,143 | $10.4M | 3.0% | −2,611−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,022 | $8.18M | 2.3% | +775+2.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,107 | $7.15M | 2.0% | −11,350−36.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,808 | $6.87M | 1.9% | +298+0.8% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 154,123 | $6.37M | 1.8% | +154,123 | New | – |
| AMZNAmazon Com Inc | Stock | 27,335 | $6.00M | 1.7% | −15−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 262,320 | $5.78M | 1.6% | −5,594−2.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 263,194 | $5.43M | 1.5% | +263,194 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 121,949 | $5.27M | 1.5% | −2,616−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 123,812 | $4.96M | 1.4% | −3,226−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 108,471 | $4.82M | 1.4% | +1,948+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 149,611 | $4.81M | 1.4% | −39,237−20.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 134,599 | $4.19M | 1.2% | +5,287+4.1% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 111,234 | $4.15M | 1.2% | +111,234 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,731 | $4.07M | 1.2% | +61,731 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,363 | $4.06M | 1.2% | −24,929−66.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 158,116 | $3.77M | 1.1% | −751,728−82.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 176,652 | $3.75M | 1.1% | +5,018+2.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 33,678 | $3.75M | 1.1% | −77,424−69.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,708 | $3.47M | 1.0% | +39,708 | New | – |
| MSFTMicrosoft Corp | Stock | 5,914 | $3.06M | 0.9% | +44+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 21,750 | $3.05M | 0.9% | −13−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,233 | $2.97M | 0.8% | +177+1.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,389 | $2.97M | 0.8% | +2,085+20.2% | Added | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 115,203 | $2.82M | 0.8% | −25,672−18.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 127,764 | $2.78M | 0.8% | +3,314+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,625 | $2.78M | 0.8% | −908−16.4% | Reduced | – |
| AAPLApple Inc. | Stock | 10,851 | $2.76M | 0.8% | +754+7.5% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 109,224 | $2.75M | 0.8% | +1,557+1.4% | Added | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 58,176 | $2.59M | 0.7% | +58,176 | New | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 82,753 | $2.51M | 0.7% | −1,931−2.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,647 | $2.35M | 0.7% | −19,634−50.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,095 | $2.33M | 0.7% | −40,746−59.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 105,152 | $2.30M | 0.7% | +105,152 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,441 | $2.09M | 0.6% | −224−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 78,804 | $1.83M | 0.5% | −24,295−23.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 29,079 | $1.75M | 0.5% | +2,315+8.6% | Added | – |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 54,218 | $1.69M | 0.5% | +20,578+61.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,014 | $1.66M | 0.5% | −28,692−65.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,203 | $1.61M | 0.5% | +22+0.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,502 | $1.58M | 0.4% | +27,502 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,234 | $1.57M | 0.4% | +5,889+80.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 60,268 | $1.56M | 0.4% | +2,982+5.2% | Added | – |
| MLIMueller Industries Inc | COM | 15,396 | $1.56M | 0.4% | −165−1.1% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,359 | $1.51M | 0.4% | −81−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,759 | $1.50M | 0.4% | +4,945+85.1% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 60,823 | $1.44M | 0.4% | +2,819+4.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,648 | $1.42M | 0.4% | +291+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,098 | $1.39M | 0.4% | +9,821+299.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,954 | $1.38M | 0.4% | +915+3.4% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 53,155 | $1.32M | 0.4% | +53,155 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,378 | $1.29M | 0.4% | +3,971+90.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,093 | $1.28M | 0.4% | +476+29.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,878 | $1.28M | 0.4% | +45,878 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,931 | $1.27M | 0.4% | +802+4.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 26,346 | $1.25M | 0.4% | +2,062+8.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,303 | $1.25M | 0.4% | −501−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,731 | $1.19M | 0.3% | +1,598+8.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,978 | $1.19M | 0.3% | +12,978 | New | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 41,198 | $1.14M | 0.3% | +2,431+6.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,268 | $1.12M | 0.3% | +1,928+10.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,484 | $1.11M | 0.3% | −28−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,437 | $1.10M | 0.3% | +4,047+28.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,684 | $1.10M | 0.3% | +972+7.6% | Added | – |
| MCKMcKesson Corp | Stock | 1,426 | $1.10M | 0.3% | +9+0.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,728 | $1.08M | 0.3% | +5,228+61.5% | Added | – |
| VVisa Inc. | Stock | 3,086 | $1.05M | 0.3% | −35−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,165 | $1.05M | 0.3% | +12+0.3% | Added | History |
| SUSuncor Energy Inc | Stock | 24,971 | $1.04M | 0.3% | −134−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 50,081 | $962.1K | 0.3% | +2,470+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 41,761 | $931.3K | 0.3% | +8,803+26.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,093 | $930.8K | 0.3% | +108+5.4% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 22,030 | $929.7K | 0.3% | +1,880+9.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,835 | $922.5K | 0.3% | +66+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 23,358 | $908.2K | 0.3% | +1,826+8.5% | Added | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 24,741 | $889.2K | 0.3% | +24,741 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,304 | $869.0K | 0.2% | −2−0.2% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 3,312 | $864.7K | 0.2% | −75−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,974 | $857.6K | 0.2% | −10.0% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 26,675 | $852.5K | 0.2% | −140−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,769 | $848.7K | 0.2% | −44−2.4% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 25,793 | $846.5K | 0.2% | +25,793 | New | – |
| TECKTeck Resources Ltd | CL B | 19,206 | $843.0K | 0.2% | −313−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,145 | $828.9K | 0.2% | −1,981−15.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 38,442 | $824.0K | 0.2% | +16,328+73.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,208 | $808.6K | 0.2% | −278−18.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 29,034 | $803.7K | 0.2% | +2,647+10.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,023 | $784.8K | 0.2% | −61−2.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,690 | $752.8K | 0.2% | +306+12.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,160 | $713.0K | 0.2% | +2,047+18.4% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 28,958 | $710.3K | 0.2% | +28,958 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,620 | $683.1K | 0.2% | +7,620 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,644 | $682.9K | 0.2% | +7,644 | New | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 18,908 | $653.3K | 0.2% | +18,908 | New | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,309 | $238.4K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,222 | $223.5K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,254 | $217.3K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,667 | $206.8K | 0.1% | History |