We are live on ! Find out more
SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.28M
Cap. Flow
+$10.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.98%
Holding
153
New
12
Increased
60
Reduced
62
Closed
7

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K
5
GLD icon
SPDR Gold Trust
GLD
+$774K

Top Sells

1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$594K
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$412K
3
AMZN icon
Amazon
AMZN
+$322K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$267K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 2.73%
3 Consumer Staples 1.56%
4 Energy 1.32%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAG
26
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$2.2M 0.79%
108,631
-1,488
-1% -$31.1K
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.07M 0.75%
5,521
+555
+11% +$226K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.85M 0.66%
11,942
-574
-5% -$104K
QMMY
29
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$1.85M 0.66%
88,729
-2,301
-3% -$49.8K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.88B
$1.55M 0.56%
17,260
+699
+4% +$62.4K
AAPL icon
31
Apple
AAPL
$4.9T
$1.52M 0.55%
6,839
-241
-3% -$55.8K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.49M 0.54%
15,124
+5,208
+53% +$565K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.36M 0.49%
30,590
+935
+3% +$41.6K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.34M 0.48%
26,451
+76
+0.3% +$3.85K
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.28M 0.46%
54,104
-149
-0.3% -$3.68K
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.27M 0.46%
23,827
-3,429
-13% -$189K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.26M 0.45%
24,372
-262
-1% -$14.6K
FTHI icon
38
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.24M 0.45%
56,604
-263
-0.5% -$6.05K
MLI icon
39
Mueller Industries
MLI
$13.1B
$1.19M 0.43%
31,226
-734
-2% -$29.3K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.16M 0.42%
6,015
+1,228
+26% +$257K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.15M 0.41%
15,607
-121
-0.8% -$9.58K
V icon
42
Visa
V
$682B
$1.11M 0.4%
3,172
-102
-3% -$34.5K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.07M 0.38%
18,250
-381
-2% -$23.2K
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.43B
$1.05M 0.38%
22,280
-3,503
-14% -$164K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.01M 0.37%
16,412
-7
-0% -$439
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.01M 0.36%
10,177
+458
+5% +$44.8K
GOVI icon
47
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$986K 0.36%
35,449
-9,761
-22% -$267K
SU icon
48
Suncor Energy
SU
$73.7B
$970K 0.35%
25,042
-511
-2% -$19.5K
LOW icon
49
Lowe's Companies
LOW
$117B
$968K 0.35%
4,150
+210
+5% +$51.7K
MCK icon
50
McKesson
MCK
$98.5B
$945K 0.34%
1,404
-4
-0.3% -$2.47K
1
2
3 4 5

Similar funds

SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Sequent Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Sequent Planning held 153 positions worth $278M, up 1.9% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequent Planning deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was ConocoPhillips: 3,502 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Buffer & Premium Income ETF December, an estimated $594K trimmed.

  • Sequent Planning's largest Q1 2025 buy was ConocoPhillips: 3,502 shares worth $368K.
  • Sequent Planning added most to FT Vest Growth-100 Buffer ETF December in Q1 2025, an estimated $4.02M increase.
  • Sequent Planning's biggest Q1 2025 reduction was FT Vest US Equity Buffer & Premium Income ETF December, cutting an estimated $594K.
  • Sequent Planning fully exited Invesco RAFI Strategic US ETF in Q1 2025, selling an estimated $412K.
  • Sequent Planning's ten largest holdings make up 52% of its $278M portfolio in Q1 2025.
  • Sequent Planning opened 12 new positions and closed 7 in Q1 2025.
  • Sequent Planning's portfolio value rose 1.9% quarter-over-quarter to $278M.

Based on Sequent Planning's 13F filing for Q1 2025, filed 13 May 2025.