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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
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.51M 0.43%
15,359
-81
-0.5% -$7.56K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.5M 0.42%
10,759
+4,945
+85% +$669K
FTHI icon
53
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.44M 0.41%
60,823
+2,819
+5% +$65.6K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.42M 0.4%
30,648
+291
+1% +$13.3K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.4%
13,098
+9,821
+300% +$1.03M
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.38M 0.39%
27,954
+915
+3% +$45.6K
FLMI icon
57
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$1.32M 0.37%
+53,155
New +$1.29M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.29M 0.37%
8,378
+3,971
+90% +$602K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$1.28M 0.36%
2,093
+476
+29% +$281K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.28M 0.36%
+45,878
New +$1.23M
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.27M 0.36%
18,931
+802
+4% +$52K
GTO icon
62
Invesco Total Return Bond ETF
GTO
$2.43B
$1.25M 0.36%
26,346
+2,062
+8% +$97K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.25M 0.35%
18,303
-501
-3% -$33.1K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.19M 0.34%
20,731
+1,598
+8% +$87.4K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.19M 0.34%
+12,978
New +$1.19M
GOVI icon
66
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.14M 0.32%
41,198
+2,431
+6% +$66.6K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.12M 0.32%
20,268
+1,928
+11% +$104K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.31%
11,872
-224
-2% -$19.6K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.31%
18,437
+4,047
+28% +$236K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.1M 0.31%
13,684
+972
+8% +$75.5K
MCK icon
71
McKesson
MCK
$98.5B
$1.1M 0.31%
1,426
+9
+0.6% +$6.34K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M 0.31%
13,728
+5,228
+62% +$422K
V icon
73
Visa
V
$682B
$1.05M 0.3%
3,086
-35
-1% -$12.1K
LOW icon
74
Lowe's Companies
LOW
$117B
$1.05M 0.3%
4,165
+12
+0.3% +$2.95K
SU icon
75
Suncor Energy
SU
$73.7B
$1.04M 0.3%
24,971
-134
-0.5% -$5.38K
1 2
3
4 5

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WG
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MIA
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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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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.