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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$688K 0.22%
8,500
+1,798
+27% +$146K
ON icon
77
ON Semiconductor
ON
$31.8B
$679K 0.22%
12,948
+16
+0.1% +$696
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$650K 0.21%
4,407
+947
+27% +$129K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$642K 0.2%
2,384
-68
-3% -$16.3K
TSLA icon
80
Tesla
TSLA
$1.23T
$631K 0.2%
1,985
+101
+5% +$30.4K
FAPR icon
81
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$623K 0.2%
14,755
– –
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.22B
$602K 0.19%
49,156
+11,578
+31% +$139K
GDEC icon
83
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$587K 0.19%
16,684
+8,017
+93% +$269K
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$560K 0.18%
17,639
+4,581
+35% +$145K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$550K 0.17%
11,113
+1,030
+10% +$47.8K
AZO icon
86
AutoZone
AZO
$49.2B
$542K 0.17%
146
– –
PG icon
87
Procter & Gamble
PG
$336B
$529K 0.17%
3,317
-47
-1% -$7.67K
WTMF icon
88
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$514K 0.16%
14,551
+1,398
+11% +$48.2K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29B
$512K 0.16%
10,090
+677
+7% +$34.2K
VRIG icon
90
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$503K 0.16%
20,066
+788
+4% +$19.7K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$502K 0.16%
6,891
+369
+6% +$26.7K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$501K 0.16%
7,032
+260
+4% +$17.6K
FLRT icon
93
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$497K 0.16%
10,431
+1,839
+21% +$86.4K
RTX icon
94
RTX Corp
RTX
$290B
$489K 0.15%
3,345
+178
+6% +$23.7K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$476K 0.15%
4,345
-31
-0.7% -$3.07K
QCJA
96
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.4M
$456K 0.14%
22,114
+9,601
+77% +$189K
INSW icon
97
International Seaways
INSW
$4.76B
$454K 0.14%
12,448
-198
-2% -$7.1K
GAPR icon
98
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$452K 0.14%
11,810
+1,148
+11% +$42.6K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$444K 0.14%
1,875
+315
+20% +$70.3K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$441K 0.14%
598
+20
+3% +$12.4K
2 3
4
5 6

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LCM
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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.