Sequent Planning LLC
- SEC CIK
- 0002009724
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 226
- +25 vs. Q3 2025
- Portfolio value
- $392.9M
- +$40.5M (+11.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JSPRJasper Therapeutics, Inc. | COM NEW | 12,500 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 5,846 | $200.4K | 0.1% | −5,465−48.3% | Reduced | – |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 14,955 | $201.7K | 0.1% | −1,634−9.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,627 | $202.4K | 0.1% | +2,627 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,392 | $204.4K | 0.1% | +4,392 | New | – |
| INTCIntel Corp | Stock | 5,629 | $207.7K | 0.1% | +5,629 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 976 | $209.0K | 0.1% | +976 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,356 | $210.5K | 0.1% | +4,356 | New | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,662 | $212.1K | 0.1% | +2,662 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,337 | $214.5K | 0.1% | −319−6.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 6,045 | $215.9K | 0.1% | −4,040−40.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,009 | $216.8K | 0.1% | −37−0.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,683 | $216.8K | 0.1% | −222−11.7% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 6,452 | $218.4K | 0.1% | −20,223−75.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,723 | $219.3K | 0.1% | +6,723 | New | – |
| KOCoca Cola Co | Stock | 3,166 | $221.3K | 0.1% | +3,166 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 12,967 | $224.6K | 0.1% | −941−6.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 2,829 | $224.8K | 0.1% | −71−2.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,894 | $226.3K | 0.1% | −23,608−85.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,100 | $227.2K | 0.1% | +1,100 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,138 | $227.8K | 0.1% | +5,138 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,444 | $229.1K | 0.1% | −49−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,152 | $229.6K | 0.1% | +2,152 | New | – |
| ORCLOracle Corp | Stock | 1,185 | $230.9K | 0.1% | +1,185 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,577 | $232.9K | 0.1% | −1,578−13.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 5,712 | $233.8K | 0.1% | −545−8.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,929 | $235.0K | 0.1% | −70−2.3% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,730 | $235.2K | 0.1% | −117−4.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,811 | $235.6K | 0.1% | +55+3.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,322 | $236.7K | 0.1% | +4,322 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,300 | $239.4K | 0.1% | +1,334+19.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,112 | $245.3K | 0.1% | +3,112 | New | – |
| Schwab International Equity ETF808524805 | ETF | 10,261 | $246.7K | 0.1% | +10,261 | New | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 6,630 | $248.2K | 0.1% | +601+10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,221 | $248.4K | 0.1% | −265−4.8% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,274 | $258.5K | 0.1% | −19−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,235 | $258.9K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 724 | $260.7K | 0.1% | +724 | New | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 5,814 | $261.1K | 0.1% | +5,814 | New | – |
| JPMJPMorgan Chase & Co | Stock | 812 | $261.7K | 0.1% | +136+20.1% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,700 | $264.7K | 0.1% | −1,112−16.3% | Reduced | – |
| SUSuncor Energy Inc | Stock | 5,996 | $266.0K | 0.1% | −18,975−76.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,234 | $266.6K | 0.1% | −1,750−43.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,161 | $268.7K | 0.1% | +284+32.4% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,715 | $268.7K | 0.1% | −1,059−15.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,140 | $269.7K | 0.1% | −1,047−14.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,852 | $272.2K | 0.1% | +1,082+18.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 871 | $273.4K | 0.1% | +871 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,710 | $286.4K | 0.1% | −2−0.1% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,396 | $289.3K | 0.1% | −656−8.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 7,951 | $289.8K | 0.1% | −10−0.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 864 | $296.3K | 0.1% | +864 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,797 | $301.4K | 0.1% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 872 | $301.7K | 0.1% | +164+23.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,436 | $306.7K | 0.1% | +10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,745 | $312.2K | 0.1% | +6,745 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,389 | $313.5K | 0.1% | −3,206−42.2% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 6,680 | $314.9K | 0.1% | −974−12.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,759 | $321.0K | 0.1% | +1,145+10.8% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,932 | $323.3K | 0.1% | −132−4.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,354 | $326.6K | 0.1% | −2,811−67.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,582 | $327.1K | 0.1% | −15−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 7,946 | $328.4K | 0.1% | −590−6.9% | Reduced | – |
| TLNTalen Energy Corp | COM | 886 | $332.1K | 0.1% | +886 | New | History |
| ABBVAbbVie Inc. | Stock | 1,458 | $333.2K | 0.1% | +147+11.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,832 | $334.0K | 0.1% | +731+23.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,629 | $345.5K | 0.1% | +1,629 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,438 | $349.5K | 0.1% | +170+7.5% | Added | – |
| PSIXPower Solutions International, Inc. | Stock | 6,163 | $352.2K | 0.1% | +6,163 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,361 | $353.8K | 0.1% | +468+9.6% | Added | – |
| COPConocoPhillips | Stock | 3,805 | $356.2K | 0.1% | +324+9.3% | Added | History |
| VVisa Inc. | Stock | 1,019 | $357.5K | 0.1% | −2,067−67.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,731 | $358.2K | 0.1% | +115+7.1% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,588 | $359.8K | 0.1% | +617+12.4% | Added | – |
| CVXChevron Corp | Stock | 2,377 | $362.3K | 0.1% | +32+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,208 | $369.3K | 0.1% | +88+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,080 | $370.6K | 0.1% | +62+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 10,188 | $375.3K | 0.1% | −101−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,791 | $376.2K | 0.1% | −3,202−26.7% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,013 | $380.7K | 0.1% | −1,940−13.9% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 3,781 | $381.2K | 0.1% | +3,781 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,689 | $382.2K | 0.1% | −92−3.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 937 | $386.9K | 0.1% | −15−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 9,729 | $388.5K | 0.1% | −583−5.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,674 | $392.2K | 0.1% | +1,938+11.6% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 8,367 | $396.1K | 0.1% | −56−0.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,600 | $401.3K | 0.1% | +6,600 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,351 | $401.6K | 0.1% | −2,244−29.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,959 | $401.9K | 0.1% | +3,210+67.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,093 | $407.2K | 0.1% | +2,402+31.2% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 3,721 | $408.0K | 0.1% | +3,721 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,788 | $413.3K | 0.1% | +5,788 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,910 | $423.0K | 0.1% | +2,186+28.3% | AddedConverted for a 2-for-1 split | – |
| DSLDoubleLine Income Solutions Fund | COM | 37,679 | $424.6K | 0.1% | −2,132−5.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,446 | $427.3K | 0.1% | −154−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,347 | $448.2K | 0.1% | +2,347 | New | – |
| BACBank of America Corp | Stock | 8,232 | $452.8K | 0.1% | −8−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,261 | $467.4K | 0.1% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,810 | $469.6K | 0.1% | +3,810 | New | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,782 | $471.2K | 0.1% | −89−0.7% | Reduced | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 3,312 | $864.7K | 0.2% | History |
| TECKTeck Resources Ltd | CL B | 19,206 | $843.0K | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 12,556 | $619.1K | 0.2% | History |
| INSWInternational Seaways, Inc. | COM | 12,342 | $568.7K | 0.2% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,375 | $434.7K | 0.1% | History |
| WLKWestlake Corp | COM | 4,845 | $373.4K | 0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,564 | $339.9K | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,730 | $244.7K | 0.1% | – |
| VIRCVirco Mfg Corporation | COM | 29,632 | $229.7K | 0.1% | History |
| ETNEaton Corp plc | Stock | 604 | $225.9K | 0.1% | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,872 | $214.0K | 0.1% | – |