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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
FSIG icon
76
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$962K 0.27%
50,081
+2,470
+5% +$47.3K
QMNV
77
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.3M
$931K 0.26%
41,761
+8,803
+27% +$192K
TSLA icon
78
Tesla
TSLA
$1.43T
$931K 0.26%
2,093
+108
+5% +$37.5K
XJUN icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$930K 0.26%
22,030
+1,880
+9% +$78.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$923K 0.26%
1,835
+66
+4% +$32K
GJUN icon
81
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$908K 0.26%
23,358
+1,826
+8% +$69.8K
SMA
82
SmartStop Self Storage REIT
SMA
$1.9B
$889K 0.25%
+24,741
New +$900K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$869K 0.25%
1,304
-2
-0.2% -$1.28K
AIT icon
84
Applied Industrial Technologies
AIT
$12.4B
$865K 0.25%
3,312
-75
-2% -$19.7K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$858K 0.24%
3,974
-1
-0% -$210
CNQ icon
86
Canadian Natural Resources
CNQ
$91.5B
$853K 0.24%
26,675
-140
-0.5% -$4.38K
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$849K 0.24%
10,614
-264
-2% -$20.2K
BALT icon
88
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$847K 0.24%
+25,793
New +$838K
TECK icon
89
Teck Resources
TECK
$27B
$843K 0.24%
19,206
-313
-2% -$11.4K
BND icon
90
Vanguard Total Bond Market
BND
$159B
$829K 0.24%
11,145
-1,981
-15% -$146K
QCJA
91
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.2M
$824K 0.23%
38,442
+16,328
+74% +$343K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$881B
$809K 0.23%
1,208
-278
-19% -$179K
IMFL icon
93
Invesco International Developed Dynamic Multifactor ETF
IMFL
$991M
$804K 0.23%
29,034
+2,647
+10% +$72.7K
VHT icon
94
Vanguard Health Care ETF
VHT
$18B
$785K 0.22%
3,023
-61
-2% -$15.3K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$753K 0.21%
2,690
+306
+13% +$83.9K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$713K 0.2%
13,160
+2,047
+18% +$105K
FLHY icon
97
Franklin High Yield Corporate ETF
FLHY
$1.2B
$710K 0.2%
+28,958
New +$704K
IYG icon
98
iShares US Financial Services ETF
IYG
$2.06B
$683K 0.19%
+7,620
New +$670K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$683K 0.19%
+15,288
New +$669K
EALT icon
100
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$653K 0.19%
+18,908
New +$635K
2 3
4
5 6

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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.