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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
+5.67%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$36.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
38.32%
Holding
205
New
43
Increased
77
Reduced
73
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
FLCB icon
Franklin US Core Bond ETF
FLCB
+$16.6M
3
USPX icon
Franklin US Equity Index ETF
USPX
+$15.8M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$10.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.28M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$47.5M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$16.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.6%
3 Energy 1.12%
4 Consumer Staples 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.47M 0.98%
+39,708
New +$3.37M
MSFT icon
27
Microsoft
MSFT
$2.93T
$3.06M 0.87%
5,914
+44
+0.7% +$22.4K
PEP icon
28
PepsiCo
PEP
$187B
$3.05M 0.87%
21,750
-13
-0.1% -$1.86K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.97M 0.84%
12,233
+177
+1% +$37.1K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.97M 0.84%
24,778
+4,170
+20% +$477K
QMMY
31
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$2.82M 0.8%
115,203
-25,672
-18% -$616K
LGOV icon
32
First Trust Long Duration Opportunities ETF
LGOV
$640M
$2.78M 0.79%
127,764
+3,314
+3% +$71.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$2.78M 0.79%
4,625
-908
-16% -$520K
AAPL icon
34
Apple
AAPL
$4.9T
$2.76M 0.78%
10,851
+754
+7% +$170K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.75M 0.78%
109,224
+1,557
+1% +$38.9K
PGRO icon
36
Putnam Focused Large Cap Growth ETF
PGRO
$111M
$2.59M 0.73%
+58,176
New +$2.48M
XIDE icon
37
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$2.51M 0.71%
82,753
-1,931
-2% -$58.5K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.35M 0.67%
19,647
-19,634
-50% -$2.34M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.33M 0.66%
28,095
-40,746
-59% -$3.37M
FLCO icon
40
Franklin Investment Grade Corporate ETF
FLCO
$581M
$2.3M 0.65%
+105,152
New +$2.27M
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.09M 0.59%
8,441
-224
-3% -$52.8K
QMAG
42
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$1.83M 0.52%
78,804
-24,295
-24% -$551K
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.75M 0.5%
29,079
+2,315
+9% +$136K
XIJN
44
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.3M
$1.69M 0.48%
54,218
+20,578
+61% +$637K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.66M 0.47%
15,014
-28,692
-66% -$3.05M
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.88B
$1.61M 0.46%
17,203
+22
+0.1% +$2.03K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.58M 0.45%
+27,502
New +$1.53M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.57M 0.44%
13,234
+5,889
+80% +$655K
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.56M 0.44%
60,268
+2,982
+5% +$75.2K
MLI icon
50
Mueller Industries
MLI
$13.1B
$1.56M 0.44%
30,792
-330
-1% -$15.1K
1
2
3 4 5

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Sequent Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Sequent Planning held 205 positions worth $352M, up 12% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sequent Planning deployed $18.2M of net new capital in Q3 2025, opening 43 new positions and adding to 77 existing holdings. Its largest new stake was Franklin US Core Bond ETF: 772,294 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF December, an estimated $47.5M trimmed.

  • Sequent Planning's largest Q3 2025 buy was Franklin US Core Bond ETF: 772,294 shares worth $16.8M.
  • Sequent Planning added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Sequent Planning's biggest Q3 2025 reduction was FT Vest Growth-100 Buffer ETF December, cutting an estimated $47.5M.
  • Sequent Planning fully exited Philip Morris in Q3 2025, selling an estimated $238K.
  • Sequent Planning's ten largest holdings make up 38% of its $352M portfolio in Q3 2025.
  • Sequent Planning opened 43 new positions and closed 4 in Q3 2025.
  • Sequent Planning's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Sequent Planning's 13F filing for Q3 2025, filed 12 Nov 2025.