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 |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 9,116 | $482.9K | 0.1% | +9,116 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,445 | $485.5K | 0.1% | +2,445 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,727 | $491.2K | 0.1% | +5,727 | New | – |
| AZOAutoZone Inc | COM | 146 | $495.2K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 34,349 | $508.7K | 0.1% | −212−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,981 | $511.0K | 0.1% | +214+12.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,403 | $517.1K | 0.1% | +2,327+25.6% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 12,556 | $518.5K | 0.1% | −197−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,223 | $520.7K | 0.1% | +1,952+86.0% | Added | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 22,608 | $536.5K | 0.1% | +2,303+11.3% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 21,929 | $550.4K | 0.1% | +289+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 14,141 | $552.7K | 0.1% | −1,025−6.8% | Reduced | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 15,741 | $555.5K | 0.1% | −3,167−16.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 24,779 | $587.6K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,304 | $590.9K | 0.2% | +1,938+57.6% | Added | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 15,807 | $597.8K | 0.2% | −746−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 14,271 | $604.9K | 0.2% | +2,986+26.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,046 | $609.3K | 0.2% | +1,087+9.9% | Added | – |
| RTXRTX Corp | Stock | 3,364 | $616.9K | 0.2% | +54+1.6% | Added | History |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 18,443 | $619.8K | 0.2% | +4,913+36.3% | Added | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 17,026 | $644.8K | 0.2% | +10,980+181.6% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,587 | $648.0K | 0.2% | −168−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 18,636 | $650.0K | 0.2% | −30.0% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 17,372 | $660.5K | 0.2% | +1,444+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 31,264 | $689.5K | 0.2% | −7,178−18.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,670 | $703.0K | 0.2% | +2,615+247.9% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,618 | $704.8K | 0.2% | −72−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 12,383 | $707.0K | 0.2% | +8,577+225.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,837 | $731.8K | 0.2% | −3,956−15.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,438 | $773.1K | 0.2% | −707−6.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,703 | $836.2K | 0.2% | +3,415+22.3% | AddedConverted for a 2-for-1 split | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,946 | $848.0K | 0.2% | −77−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 21,666 | $858.0K | 0.2% | −1,692−7.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,007 | $880.6K | 0.2% | +33+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,299 | $885.5K | 0.2% | −5−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,522 | $888.2K | 0.2% | +3,362+25.5% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 9,776 | $901.9K | 0.2% | +2,156+28.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,830 | $919.9K | 0.2% | −5−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 21,574 | $926.6K | 0.2% | −456−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 49,477 | $949.5K | 0.2% | −604−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 32,400 | $965.2K | 0.2% | +3,366+11.6% | Added | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 39,608 | $967.0K | 0.2% | +10,650+36.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,998 | $974.6K | 0.2% | +229+12.9% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 31,419 | $995.3K | 0.3% | +31,419 | New | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 42,833 | $1.00M | 0.3% | +1,072+2.6% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,995 | $1.08M | 0.3% | +10,995 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 22,883 | $1.08M | 0.3% | +13,654+147.9% | Added | – |
| NFLXNetflix Inc | Stock | 11,709 | $1.10M | 0.3% | +11,709 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,506 | $1.15M | 0.3% | +6,171+462.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,976 | $1.15M | 0.3% | +292+2.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,591 | $1.20M | 0.3% | +107+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,761 | $1.21M | 0.3% | +553+45.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 44,035 | $1.21M | 0.3% | +2,837+6.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,619 | $1.24M | 0.3% | +641+4.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,229 | $1.27M | 0.3% | −74−0.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,577 | $1.29M | 0.3% | +151+10.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,321 | $1.31M | 0.3% | +3,269+310.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,035 | $1.32M | 0.3% | +3,307+24.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,551 | $1.34M | 0.3% | +3,283+16.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,819 | $1.35M | 0.3% | +2,088+10.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,630 | $1.35M | 0.3% | −2,573−15.0% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 29,196 | $1.38M | 0.4% | +2,850+10.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,696 | $1.41M | 0.4% | +48+0.2% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,359 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| MLIMueller Industries Inc | COM | 13,155 | $1.51M | 0.4% | −2,241−14.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,593 | $1.64M | 0.4% | +2,215+26.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,416 | $1.65M | 0.4% | +7,979+43.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,615 | $1.73M | 0.4% | +1,957+297.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,815 | $1.77M | 0.4% | +722+34.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,199 | $1.77M | 0.5% | +16,321+35.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,708 | $1.79M | 0.5% | −2,206−37.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,068 | $1.83M | 0.5% | +1,054+7.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,569 | $1.88M | 0.5% | +4,471+34.1% | Added | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 81,261 | $1.92M | 0.5% | +2,457+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 32,432 | $1.98M | 0.5% | +3,353+11.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,951 | $2.00M | 0.5% | +2,192+20.4% | Added | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 65,049 | $2.01M | 0.5% | +40,308+162.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,123 | $2.02M | 0.5% | +3,889+29.4% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 81,652 | $2.03M | 0.5% | +28,497+53.6% | Added | – |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 68,404 | $2.12M | 0.5% | +14,186+26.2% | Added | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 70,368 | $2.12M | 0.5% | −12,385−15.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,795 | $2.16M | 0.5% | +2,702+129.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,889 | $2.25M | 0.6% | +448+5.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,686 | $2.34M | 0.6% | +14,755+77.9% | Added | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 84,485 | $2.34M | 0.6% | +84,485 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 102,372 | $2.42M | 0.6% | +41,549+68.3% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 49,704 | $2.44M | 0.6% | +21,750+77.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,321 | $2.51M | 0.6% | +2,226+7.9% | Added | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 116,821 | $2.53M | 0.6% | +11,669+11.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,194 | $2.53M | 0.6% | +1,547+7.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 96,901 | $2.54M | 0.6% | +36,633+60.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 106,160 | $2.67M | 0.7% | −3,064−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 108,188 | $2.71M | 0.7% | −7,015−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 124,471 | $2.72M | 0.7% | −3,293−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 159,094 | $2.72M | 0.7% | +978+0.6% | Added | – |
| AAPLApple Inc. | Stock | 10,573 | $2.87M | 0.7% | −278−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,778 | $2.94M | 0.7% | +153+3.3% | Added | – |
| PEPPepsiCo Inc | Stock | 21,750 | $3.12M | 0.8% | 00.0% | Unchanged | History |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 78,518 | $3.51M | 0.9% | +20,342+35.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,469 | $3.52M | 0.9% | +4,691+18.9% | AddedConverted for a 2-for-1 split | – |
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% | – |