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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$967K 0.31%
13,126
+2,047
+18% +$149K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$960K 0.3%
18,340
+2,322
+14% +$116K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$952K 0.3%
12,712
+7
+0.1% +$486
SU icon
54
Suncor Energy
SU
$79.4B
$940K 0.3%
25,105
+63
+0.3% +$2.28K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$923K 0.29%
1,486
-4
-0.3% -$2.3K
LOW icon
56
Lowe's Companies
LOW
$117B
$922K 0.29%
4,153
+3
+0.1% +$670
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$919K 0.29%
1,617
+15
+0.9% +$7.88K
FSIG icon
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$910K 0.29%
47,611
+941
+2% +$17.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$859K 0.27%
1,769
+105
+6% +$53.3K
CNQ icon
60
Canadian Natural Resources
CNQ
$99.4B
$842K 0.27%
26,815
+30
+0.1% +$909
XJUN icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$828K 0.26%
20,150
+124
+0.6% +$4.85K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$820K 0.26%
14,390
+1,005
+8% +$53.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$814K 0.26%
3,975
+28
+0.7% +$5.43K
GJUN icon
64
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$810K 0.26%
21,532
-664
-3% -$23.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$807K 0.26%
1,306
+125
+11% +$71.5K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$797K 0.25%
7,345
+2,623
+56% +$258K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$795K 0.25%
10,878
+4,488
+70% +$295K
TECK icon
68
Teck Resources
TECK
$29.6B
$788K 0.25%
19,519
-193
-1% -$6.97K
AIT icon
69
Applied Industrial Technologies
AIT
$12.8B
$787K 0.25%
3,387
-52
-2% -$11.8K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$784K 0.25%
5,814
+1,746
+43% +$236K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$766K 0.24%
3,084
+387
+14% +$95.6K
IMFL icon
72
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$730K 0.23%
26,387
+1,020
+4% +$26.6K
FSK icon
73
FS KKR Capital
FSK
$2.96B
$721K 0.23%
34,750
-1,037
-3% -$21.1K
QMNV
74
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.5M
$705K 0.22%
32,958
+220
+0.7% +$4.44K
QCAP
75
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$703K 0.22%
+30,856
New +$680K
1 2
3
4 5

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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 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
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

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.