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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 173,904 | $3.69M | 0.9% | −2,748−1.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 35,048 | $3.85M | 1.0% | +1,370+4.1% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 127,942 | $4.07M | 1.0% | −6,657−4.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,638 | $4.24M | 1.1% | +275+2.2% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 116,370 | $4.53M | 1.2% | +5,136+4.6% | Added | – |
| NVDANVIDIA Corp | Stock | 24,323 | $4.54M | 1.2% | −12,485−33.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 106,260 | $4.71M | 1.2% | −2,211−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 145,271 | $4.79M | 1.2% | −4,340−2.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,360 | $4.86M | 1.2% | +14,652+36.9% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 121,900 | $4.99M | 1.3% | −1,912−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,242 | $5.08M | 1.3% | +4,009+32.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,742 | $5.23M | 1.3% | +16,011+25.9% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 122,211 | $5.41M | 1.4% | +262+0.2% | Added | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 291,898 | $5.99M | 1.5% | +28,704+10.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,084 | $6.02M | 1.5% | −1,251−4.6% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 162,722 | $6.49M | 1.7% | +8,599+5.6% | Added | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 351,975 | $7.90M | 2.0% | +89,655+34.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,091 | $8.36M | 2.1% | +984+4.9% | Added | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 232,226 | $9.12M | 2.3% | −39,917−14.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,379 | $9.84M | 2.5% | +10,335+17.8% | AddedConverted for a 2-for-1 split | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 184,040 | $12.8M | 3.2% | +20,614+12.6% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 508,569 | $16.5M | 4.2% | −27,727−5.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 466,976 | $17.6M | 4.5% | −36,183−7.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 850,538 | $18.4M | 4.7% | +78,244+10.1% | Added | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 323,278 | $19.3M | 4.9% | +43,489+15.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 262,041 | $26.2M | 6.7% | +34,462+15.1% | Added | – |
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% | – |