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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
+1.58%
1 Year Est. Return
+14.63%
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 Technology 3.04%
2 Consumer Discretionary 2.51%
3 Communication Services 2.08%
4 Consumer Staples 1.12%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2M 0.51%
12,951
+2,192
+20% +$328K
OMFL icon
52
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.98M 0.5%
32,432
+3,353
+12% +$202K
QMAG
53
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$1.92M 0.49%
81,261
+2,457
+3% +$57.5K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$1.88M 0.48%
17,569
+4,471
+34% +$479K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.83M 0.47%
16,068
+1,054
+7% +$118K
MSFT icon
56
Microsoft
MSFT
$2.98T
$1.79M 0.46%
3,708
-2,206
-37% -$1.11M
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.77M 0.45%
62,199
+16,321
+36% +$461K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$1.77M 0.45%
2,815
+722
+34% +$449K
META icon
59
Meta Platforms (Facebook)
META
$1.69T
$1.73M 0.44%
2,615
+1,957
+297% +$1.31M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.65M 0.42%
26,416
+7,979
+43% +$489K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.64M 0.42%
10,593
+2,215
+26% +$341K
MLI icon
62
Mueller Industries
MLI
$13B
$1.51M 0.38%
26,310
-4,482
-15% -$241K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.49M 0.38%
15,359
– –
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.41M 0.36%
30,696
+48
+0.2% +$2.2K
GTO icon
65
Invesco Total Return Bond ETF
GTO
$2.43B
$1.38M 0.35%
29,196
+2,850
+11% +$136K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.88B
$1.35M 0.34%
14,630
-2,573
-15% -$238K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.35M 0.34%
22,819
+2,088
+10% +$123K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.34M 0.34%
23,551
+3,283
+16% +$184K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.32M 0.34%
17,035
+3,307
+24% +$258K
TSM icon
70
TSMC
TSM
$2.13T
$1.31M 0.33%
4,321
+3,269
+311% +$959K
MCK icon
71
McKesson
MCK
$98.5B
$1.29M 0.33%
1,577
+151
+11% +$123K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.27M 0.32%
18,229
-74
-0.4% -$5.09K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.24M 0.32%
13,619
+641
+5% +$58.7K
GOVI icon
74
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.21M 0.31%
44,035
+2,837
+7% +$79.1K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.31%
1,761
+553
+46% +$376K
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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SCMS
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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 Technology at 3% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.