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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
XSEP icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$438K 0.14%
10,796
-266
-2% -$10.4K
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$423K 0.13%
3,759
+132
+4% +$13.2K
XMAR icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$410K 0.13%
10,696
-273
-2% -$10.1K
GMAY icon
104
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$405K 0.13%
10,350
+2,607
+34% +$96.5K
QQEW icon
105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$395K 0.13%
2,891
-46
-2% -$5.79K
BAC icon
106
Bank of America
BAC
$435B
$392K 0.12%
8,292
+124
+2% +$5.22K
WLK icon
107
Westlake Corp
WLK
$9.03B
$373K 0.12%
4,912
-68
-1% -$5.56K
CIVI
108
DELISTED
Civitas Resources
CIVI
$373K 0.12%
13,536
+475
+4% +$13.8K
SIXJ icon
109
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$363K 0.12%
11,355
-241
-2% -$7.31K
XJAN icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$363K 0.11%
10,383
-346
-3% -$11.6K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$362K 0.11%
8,246
+2,402
+41% +$102K
GJAN icon
112
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$354K 0.11%
8,867
+51
+0.6% +$1.95K
DJUN icon
113
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$353K 0.11%
7,840
+42
+0.5% +$1.8K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$342K 0.11%
3,277
+912
+39% +$94.8K
XFEB icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
$342K 0.11%
10,085
– –
CVX icon
116
Chevron
CVX
$392B
$340K 0.11%
2,373
+238
+11% +$33.6K
WMT icon
117
Walmart Inc
WMT
$885B
$329K 0.1%
3,369
+156
+5% +$14.9K
PFEB icon
118
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$326K 0.1%
8,564
– –
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$322K 0.1%
4,390
+190
+5% +$12.5K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.97B
$320K 0.1%
15,280
+1,050
+7% +$21.8K
XOM icon
121
ExxonMobil
XOM
$644B
$319K 0.1%
2,962
+569
+24% +$60.8K
D icon
122
Dominion Energy
D
$60.8B
$316K 0.1%
+5,597
New +$307K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$558M
$316K 0.1%
+2,881
New +$314K
COP icon
124
ConocoPhillips
COP
$147B
$312K 0.1%
3,481
-21
-0.6% -$1.89K
VDE icon
125
Vanguard Energy ETF
VDE
$10.1B
$290K 0.09%
2,433
+95
+4% +$11.1K
3 4
5
6 7

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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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TCCM
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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.