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 |
|---|---|---|---|---|---|---|---|
| JSPRJasper Therapeutics, Inc. | COM NEW | 12,500 | $29.8K | <0.1% | +2,000+19.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,055 | $200.2K | 0.1% | +1,055 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,966 | $201.3K | 0.1% | +6,966 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,335 | $201.7K | 0.1% | +1,335 | New | – |
| UNPUnion Pacific Corp | Stock | 877 | $207.2K | 0.1% | −12−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 3,806 | $208.8K | 0.1% | +3,806 | New | – |
| JPMJPMorgan Chase & Co | Stock | 676 | $213.2K | 0.1% | −145−17.7% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,872 | $214.0K | 0.1% | −79−4.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,046 | $216.6K | 0.1% | +10,046 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 2,900 | $218.6K | 0.1% | +2,900 | New | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 5,770 | $219.5K | 0.1% | −301−5.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 6,046 | $221.4K | 0.1% | 00.0% | Unchanged | – |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 16,589 | $221.5K | 0.1% | −905−5.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 6,029 | $221.5K | 0.1% | +6,029 | New | – |
| ETNEaton Corp plc | Stock | 604 | $225.9K | 0.1% | −49−7.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,493 | $227.1K | 0.1% | −70−1.5% | Reduced | – |
| VIRCVirco Mfg Corporation | COM | 29,632 | $229.7K | 0.1% | −605−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 708 | $233.7K | 0.1% | +708 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,999 | $234.9K | 0.1% | −194−6.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,656 | $235.8K | 0.1% | −167−3.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,756 | $236.0K | 0.1% | +1,756 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,847 | $237.2K | 0.1% | −87−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,749 | $239.7K | 0.1% | +4,749 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,905 | $239.9K | 0.1% | −32−1.7% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,730 | $244.7K | 0.1% | −258−4.3% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,908 | $246.0K | 0.1% | +861+6.6% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 6,257 | $250.9K | 0.1% | +710+12.8% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,235 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,486 | $256.2K | 0.1% | +5,486 | New | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,155 | $270.8K | 0.1% | −772−6.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,271 | $274.0K | 0.1% | +2,271 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,101 | $277.2K | 0.1% | +30+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 7,961 | $285.2K | 0.1% | −41−0.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,052 | $293.8K | 0.1% | +36+3.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,796 | $294.0K | 0.1% | +341+4.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,614 | $294.9K | 0.1% | +939+9.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,616 | $299.6K | 0.1% | +27+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,311 | $303.5K | 0.1% | +9+0.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,435 | $306.4K | 0.1% | +2+0.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,052 | $308.9K | 0.1% | +8,052 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,187 | $309.8K | 0.1% | +7,187 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,774 | $310.2K | 0.1% | +6,774 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,812 | $310.6K | 0.1% | +6,812 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 2,712 | $311.9K | 0.1% | −1,633−37.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,971 | $315.3K | 0.1% | +237+5.0% | Added | – |
| GRMNGarmin Ltd | SHS | 1,293 | $318.5K | 0.1% | −6−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,893 | $319.3K | 0.1% | +352+7.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,268 | $323.3K | 0.1% | +174+8.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,691 | $324.0K | 0.1% | +7,691 | New | – |
| COPConocoPhillips | Stock | 3,481 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,862 | $336.8K | 0.1% | +3,862 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,064 | $338.2K | 0.1% | +183+6.4% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,564 | $339.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,018 | $340.3K | 0.1% | +56+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,120 | $340.4K | 0.1% | +1,120 | New | History |
| DDominion Energy, Inc | Stock | 5,597 | $342.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 8,536 | $346.2K | 0.1% | +8,536 | New | – |
| WMTWalmart Inc. | Stock | 3,366 | $346.9K | 0.1% | −3−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,736 | $350.3K | 0.1% | +1,456+9.5% | Added | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 10,085 | $352.5K | 0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 7,654 | $362.7K | 0.1% | −2,777−26.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,345 | $364.2K | 0.1% | −28−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 10,289 | $370.8K | 0.1% | −94−0.9% | Reduced | – |
| WLKWestlake Corp | COM | 4,845 | $373.4K | 0.1% | −67−1.4% | Reduced | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 11,311 | $377.1K | 0.1% | −44−0.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 952 | $383.2K | 0.1% | +74+8.4% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 8,423 | $391.7K | 0.1% | +583+7.4% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,781 | $392.4K | 0.1% | −110−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,312 | $404.5K | 0.1% | −384−3.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,538 | $406.7K | 0.1% | +415+10.1% | Added | – |
| BACBank of America Corp | Stock | 8,240 | $425.1K | 0.1% | −52−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,600 | $425.5K | 0.1% | +3,064+46.9% | Added | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,375 | $434.7K | 0.1% | −161−1.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 13,530 | $434.7K | 0.1% | +13,530 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,229 | $438.8K | 0.1% | +9,229 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,767 | $449.3K | 0.1% | −108−5.8% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,953 | $461.4K | 0.1% | −3,686−20.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,871 | $465.9K | 0.1% | +61+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 11,285 | $469.4K | 0.1% | +489+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 20,305 | $472.8K | 0.1% | +20,305 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,984 | $482.3K | 0.1% | +225+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 658 | $483.3K | 0.1% | +60+10.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 39,811 | $488.9K | 0.1% | −9,345−19.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 11,993 | $499.7K | 0.1% | +3,126+35.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,260 | $500.9K | 0.1% | −57−1.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 34,561 | $516.0K | 0.1% | −189−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 12,753 | $516.1K | 0.1% | +2,403+23.2% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 21,640 | $543.2K | 0.2% | +1,574+7.8% | Added | – |
| RTXRTX Corp | Stock | 3,310 | $553.8K | 0.2% | −35−1.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,959 | $556.5K | 0.2% | +869+8.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,595 | $556.6K | 0.2% | +563+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,595 | $558.1K | 0.2% | +704+10.2% | Added | – |
| INSWInternational Seaways, Inc. | COM | 12,342 | $568.7K | 0.2% | −106−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 24,779 | $577.5K | 0.2% | −6,077−19.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 15,166 | $581.8K | 0.2% | +9,425+164.2% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,928 | $603.4K | 0.2% | +1,377+9.5% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,553 | $607.2K | 0.2% | −131−0.8% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 12,556 | $619.1K | 0.2% | −392−3.0% | Reduced | History |
| AZOAutoZone Inc | COM | 146 | $626.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 18,639 | $638.1K | 0.2% | +10,588+131.5% | Added | – |
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 |