We are live on ! Find out more
SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.28M
Cap. Flow
+$10.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.98%
Holding
153
New
12
Increased
60
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K
5
GLD icon
SPDR Gold Trust
GLD
+$774K

Top Sells

Rank Stock Value
1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$594K
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$412K
3
AMZN icon
Amazon
AMZN
+$322K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$267K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Consumer Discretionary 2.73%
3 Consumer Staples 1.56%
4 Energy 1.32%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$373B
$357K 0.13%
2,135
+14
+0.7% +$2.19K
XJAN icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$355K 0.13%
10,729
+267
+3% +$9.01K
QQEW icon
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$355K 0.13%
2,937
-55
-2% -$7.04K
SIXJ icon
104
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$347K 0.13%
11,596
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$79.7B
$346K 0.12%
1,560
+2
+0.1% +$478
BAC icon
106
Bank of America
BAC
$430B
$341K 0.12%
8,168
-223
-3% -$9.94K
SPMO icon
107
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$336K 0.12%
3,627
-233
-6% -$22.8K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$334K 0.12%
+3,664
New +$326K
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$333K 0.12%
578
+17
+3% +$11K
GJAN icon
110
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$332K 0.12%
8,816
+1,401
+19% +$54.1K
DJUN icon
111
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$327K 0.12%
7,798
-30
-0.4% -$1.3K
XFEB icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$325K 0.12%
+10,085
New +$330K
PFEB icon
113
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$307K 0.11%
8,564
– –
VDE icon
114
Vanguard Energy ETF
VDE
$9.76B
$303K 0.11%
2,338
+264
+13% +$33.3K
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$298K 0.11%
11,110
-123
-1% -$3.31K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$7.19B
$295K 0.11%
14,230
-4,278
-23% -$89.7K
VIRC icon
117
Virco
VIRC
$97.1M
$287K 0.1%
30,351
+92
+0.3% +$958
GDEC icon
118
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$287K 0.1%
8,667
+2,474
+40% +$83.8K
XOM icon
119
ExxonMobil
XOM
$611B
$285K 0.1%
2,393
-1,162
-33% -$129K
GRMN
120
Garmin
GRMN
$48.1B
$282K 0.1%
1,300
-7
-0.5% -$1.51K
WMT icon
121
Walmart Inc
WMT
$909B
$282K 0.1%
3,213
-144
-4% -$13.5K
GMAY icon
122
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$281K 0.1%
7,743
– –
JNJ icon
123
Johnson & Johnson
JNJ
$609B
$279K 0.1%
+1,683
New +$263K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$259K 0.09%
4,200
+30
+0.7% +$2.02K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$251K 0.09%
+5,844
New +$255K
3 4
5
6 7

Similar funds

SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Sequent Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Sequent Planning held 153 positions worth $278M, up 1.9% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequent Planning deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was ConocoPhillips: 3,502 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% 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 $594K trimmed.

  • Sequent Planning's largest Q1 2025 buy was ConocoPhillips: 3,502 shares worth $368K.
  • Sequent Planning added most to FT Vest Growth-100 Buffer ETF December in Q1 2025, an estimated $4.02M increase.
  • Sequent Planning's biggest Q1 2025 reduction was FT Vest US Equity Buffer & Premium Income ETF December, cutting an estimated $594K.
  • Sequent Planning fully exited Invesco RAFI Strategic US ETF in Q1 2025, selling an estimated $412K.
  • Sequent Planning's ten largest holdings make up 52% of its $278M portfolio in Q1 2025.
  • Sequent Planning opened 12 new positions and closed 7 in Q1 2025.
  • Sequent Planning's portfolio value rose 1.9% quarter-over-quarter to $278M.

Based on Sequent Planning's 13F filing for Q1 2025, filed 13 May 2025.