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SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$37.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
51.4%
Holding
167
New
21
Increased
91
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M
3
GLD icon
SPDR Gold Trust
GLD
+$1.16M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.14M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
+$1.03M

Top Sells

Rank Stock Value
1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$1.52M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.26M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$260K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.26%
4 Energy 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
26
First Trust Long Duration Opportunities ETF
LGOV
$617M
$2.67M 0.84%
124,450
+2,413
+2% +$51.2K
XIDE icon
27
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$2.57M 0.81%
84,684
-51,111
-38% -$1.52M
QMAG
28
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.5M
$2.29M 0.73%
103,099
-5,532
-5% -$116K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.24M 0.71%
20,608
+5,484
+36% +$561K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 0.67%
12,056
+114
+1% +$18.7K
AAPL icon
31
Apple
AAPL
$4.54T
$2.07M 0.66%
10,097
+3,258
+48% +$658K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.97M 0.62%
8,665
+2,650
+44% +$543K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.91B
$1.56M 0.49%
17,181
-79
-0.5% -$7.04K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.55M 0.49%
26,764
+2,937
+12% +$160K
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.42M 0.45%
57,286
+3,182
+6% +$74.8K
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.39M 0.44%
15,440
-167
-1% -$13.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.44%
13,964
+3,787
+37% +$371K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.36M 0.43%
30,357
-233
-0.8% -$10.2K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.33M 0.42%
27,039
+588
+2% +$28.6K
FTHI icon
40
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.33M 0.42%
58,004
+1,400
+2% +$30.6K
MLI icon
41
Mueller Industries
MLI
$14.7B
$1.24M 0.39%
31,122
-104
-0.3% -$3.92K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.2M 0.38%
18,804
+2,392
+15% +$146K
GTO icon
43
Invesco Total Return Bond ETF
GTO
$2.41B
$1.14M 0.36%
24,284
+2,004
+9% +$92.9K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.14M 0.36%
18,129
-121
-0.7% -$7.12K
V icon
45
Visa
V
$684B
$1.11M 0.35%
3,121
-51
-2% -$17.8K
GOVI icon
46
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.06M 0.34%
38,767
+3,318
+9% +$90.3K
MCK icon
47
McKesson
MCK
$100B
$1.04M 0.33%
1,417
+13
+0.9% +$9.17K
XIJN
48
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$1.04M 0.33%
+33,640
New +$1.03M
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$1M 0.32%
12,096
+48
+0.4% +$3.49K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$997K 0.32%
19,133
+2,295
+14% +$109K
1
2
3 4 5

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OWA
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VCP
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LCM
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CW
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SCMS
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TCCM
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Sequent Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Sequent Planning held 167 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequent Planning deployed $16.7M of net new capital in Q2 2025, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest U.S. Equity Buffer & Premium Income ETF - June: 33,640 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3% 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 $1.52M trimmed.

  • Sequent Planning's largest Q2 2025 buy was FT Vest U.S. Equity Buffer & Premium Income ETF - June: 33,640 shares worth $1.04M.
  • Sequent Planning added most to FT Vest Growth-100 Buffer ETF December in Q2 2025, an estimated $2.94M increase.
  • Sequent Planning's biggest Q2 2025 reduction was FT Vest US Equity Buffer & Premium Income ETF December, cutting an estimated $1.52M.
  • Sequent Planning fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $1.26M.
  • Sequent Planning's ten largest holdings make up 51% of its $316M portfolio in Q2 2025.
  • Sequent Planning opened 21 new positions and closed 5 in Q2 2025.
  • Sequent Planning's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Sequent Planning's 13F filing for Q2 2025, filed 14 Aug 2025.