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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
FAPR icon
101
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$642K 0.18%
14,755
– –
XMAY
102
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$638K 0.18%
18,639
+10,588
+132% +$358K
AZO icon
103
AutoZone
AZO
$49.7B
$626K 0.18%
146
– –
ON icon
104
ON Semiconductor
ON
$34B
$619K 0.18%
12,556
-392
-3% -$20.6K
GDEC icon
105
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$607K 0.17%
16,553
-131
-0.8% -$4.71K
WTMF icon
106
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$603K 0.17%
15,928
+1,377
+9% +$50.3K
XJUL icon
107
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$582K 0.17%
15,166
+9,425
+164% +$356K
QCAP
108
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$578K 0.16%
24,779
-6,077
-20% -$140K
INSW icon
109
International Seaways
INSW
$4.3B
$569K 0.16%
12,342
-106
-0.9% -$4.58K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$558K 0.16%
7,595
+704
+10% +$51.5K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$557K 0.16%
7,595
+563
+8% +$40.6K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$557K 0.16%
10,959
+869
+9% +$44K
RTX icon
113
RTX Corp
RTX
$261B
$554K 0.16%
3,310
-35
-1% -$5.43K
VRIG icon
114
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$543K 0.15%
21,640
+1,574
+8% +$39.5K
GMAY icon
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$516K 0.15%
12,753
+2,403
+23% +$95.6K
FSK icon
116
FS KKR Capital
FSK
$3.06B
$516K 0.15%
34,561
-189
-0.5% -$3.58K
PG icon
117
Procter & Gamble
PG
$349B
$501K 0.14%
3,260
-57
-2% -$8.9K
GJAN icon
118
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$500K 0.14%
11,993
+3,126
+35% +$128K
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.22B
$489K 0.14%
39,811
-9,345
-19% -$115K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$483K 0.14%
658
+60
+10% +$44.7K
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$482K 0.14%
3,984
+225
+6% +$26.2K
QCJL
122
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.7M
$473K 0.13%
+20,305
New +$464K
XSEP icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$469K 0.13%
11,285
+489
+5% +$20.1K
GAPR icon
124
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$466K 0.13%
11,871
+61
+0.5% +$2.37K
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$461K 0.13%
13,953
-3,686
-21% -$120K
3 4
5
6 7

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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.