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SP

Sequent Planning Portfolio holdings

AUM $468M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.5M
Cap. Flow
+$35.7M
Cap. Flow %
9.09%
Top 10 Hldgs %
37.17%
Holding
237
New
36
Increased
104
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
2
USPX icon
Franklin US Equity Index ETF
USPX
+$2.58M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$2.4M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$2M
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$1.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.32M
2
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.55M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.37M
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.33%
2 Technology 3.04%
3 Consumer Discretionary 2.51%
4 Communication Services 2.08%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
26
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$3.69M 0.94%
173,904
-2,748
-2% -$58.4K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.52M 0.9%
29,469
+4,691
+19% +$556K
PGRO icon
28
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$3.51M 0.89%
78,518
+20,342
+35% +$910K
PEP icon
29
PepsiCo
PEP
$188B
$3.12M 0.79%
21,750
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$2.94M 0.75%
4,778
+153
+3% +$93.9K
AAPL icon
31
Apple
AAPL
$4.67T
$2.87M 0.73%
10,573
-278
-3% -$74.6K
BGLD icon
32
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$2.72M 0.69%
159,094
+978
+0.6% +$23.4K
LGOV icon
33
First Trust Long Duration Opportunities ETF
LGOV
$627M
$2.72M 0.69%
124,471
-3,293
-3% -$72.4K
QMMY
34
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$2.71M 0.69%
108,188
-7,015
-6% -$173K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.67M 0.68%
106,160
-3,064
-3% -$77.3K
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$2.54M 0.65%
96,901
+36,633
+61% +$948K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.53M 0.64%
21,194
+1,547
+8% +$185K
FLCO icon
38
Franklin Investment Grade Corporate ETF
FLCO
$553M
$2.53M 0.64%
116,821
+11,669
+11% +$254K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.51M 0.64%
30,321
+2,226
+8% +$185K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.44M 0.62%
49,704
+21,750
+78% +$1.07M
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$2.42M 0.62%
102,372
+41,549
+68% +$983K
TDVI icon
42
FT Vest Technology Dividend Target Income ETF
TDVI
$572M
$2.34M 0.6%
+84,485
New +$2.4M
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.34M 0.6%
33,686
+14,755
+78% +$1M
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.25M 0.57%
8,889
+448
+5% +$113K
TSLA icon
45
Tesla
TSLA
$1.4T
$2.16M 0.55%
4,795
+2,702
+129% +$1.2M
XIDE icon
46
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$2.12M 0.54%
70,368
-12,385
-15% -$375K
XIJN
47
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.4M
$2.12M 0.54%
68,404
+14,186
+26% +$438K
FLMI icon
48
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.03M 0.52%
81,652
+28,497
+54% +$709K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.02M 0.51%
17,123
+3,889
+29% +$448K
SMA
50
SmartStop Self Storage REIT
SMA
$1.8B
$2.01M 0.51%
65,049
+40,308
+163% +$1.36M
1
2
3 4 5

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DM
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MAM
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TOCUITCONY
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QFA
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STCG
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Sequent Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Sequent Planning held 237 positions worth $393M, up 12% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sequent Planning deployed $35.7M of net new capital in Q4 2025, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 84,485 shares worth $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.32M trimmed.

  • Sequent Planning's largest Q4 2025 buy was FT Vest Technology Dividend Target Income ETF: 84,485 shares worth $2.34M.
  • Sequent Planning added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $3.46M increase.
  • Sequent Planning's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.32M.
  • Sequent Planning fully exited Applied Industrial Technologies in Q4 2025, selling an estimated $865K.
  • Sequent Planning's ten largest holdings make up 37% of its $393M portfolio in Q4 2025.
  • Sequent Planning opened 36 new positions and closed 11 in Q4 2025.
  • Sequent Planning's portfolio value rose 12% quarter-over-quarter to $393M.

Based on Sequent Planning's 13F filing for Q4 2025, filed 5 Feb 2026.