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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.31%
12,728
+856
+7% +$81.3K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.15M 0.29%
13,976
+292
+2% +$23.9K
GRID
78
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.15M 0.29%
7,506
+6,171
+462% +$947K
NFLX icon
79
Netflix
NFLX
$290B
$1.1M 0.28%
+11,709
New +$1.26M
JCPB icon
80
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.08M 0.28%
22,883
+13,654
+148% +$650K
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.08M 0.28%
+10,995
New +$1.08M
QMNV
82
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.3M
$1M 0.25%
42,833
+1,072
+3% +$24.5K
QSPT icon
83
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$995K 0.25%
+31,419
New +$986K
VUG icon
84
Vanguard Growth ETF
VUG
$221B
$975K 0.25%
11,988
+1,374
+13% +$112K
FLHY icon
85
Franklin High Yield Corporate ETF
FLHY
$1.2B
$967K 0.25%
39,608
+10,650
+37% +$260K
IMFL icon
86
Invesco International Developed Dynamic Multifactor ETF
IMFL
$991M
$965K 0.25%
32,400
+3,366
+12% +$97.1K
FSIG icon
87
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$949K 0.24%
49,477
-604
-1% -$11.6K
XJUN icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$927K 0.24%
21,574
-456
-2% -$19.4K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$920K 0.23%
1,830
-5
-0.3% -$2.49K
IYG icon
90
iShares US Financial Services ETF
IYG
$2.06B
$902K 0.23%
9,776
+2,156
+28% +$192K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$888K 0.23%
16,522
+3,362
+26% +$183K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$885K 0.23%
1,299
-5
-0.4% -$3.38K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$881K 0.22%
4,007
+33
+0.8% +$7.21K
GJUN icon
94
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$858K 0.22%
21,666
-1,692
-7% -$66.2K
VHT icon
95
Vanguard Health Care ETF
VHT
$18B
$848K 0.22%
2,946
-77
-3% -$21.5K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$836K 0.21%
18,703
+3,415
+22% +$152K
BND icon
97
Vanguard Total Bond Market
BND
$159B
$773K 0.2%
10,438
-707
-6% -$52.6K
BALT icon
98
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$732K 0.19%
21,837
-3,956
-15% -$131K
QVMT
99
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$707K 0.18%
12,383
+8,577
+225% +$475K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$705K 0.18%
2,618
-72
-3% -$19.7K
2 3
4
5 6

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OWA
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VCP
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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.