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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$703K 0.18%
3,670
+2,615
+248% +$496K
QCJA
102
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.2M
$690K 0.18%
31,264
-7,178
-19% -$156K
WTMF icon
103
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$660K 0.17%
17,372
+1,444
+9% +$55.2K
XMAY
104
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$650K 0.17%
18,636
-3
-0% -$103
FAPR icon
105
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$648K 0.16%
14,587
-168
-1% -$7.36K
XNOV icon
106
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.6M
$645K 0.16%
17,026
+10,980
+182% +$408K
DIEM icon
107
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$56.8M
$620K 0.16%
18,443
+4,913
+36% +$162K
RTX icon
108
RTX Corp
RTX
$261B
$617K 0.16%
3,364
+54
+2% +$9.38K
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$609K 0.16%
12,046
+1,087
+10% +$55K
XSEP icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$605K 0.15%
14,271
+2,986
+26% +$125K
GDEC icon
111
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$598K 0.15%
15,807
-746
-5% -$27.7K
WMT icon
112
Walmart Inc
WMT
$909B
$591K 0.15%
5,304
+1,938
+58% +$208K
QCAP
113
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$588K 0.15%
24,779
– –
EALT icon
114
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$556K 0.14%
15,741
-3,167
-17% -$111K
XJUL icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$553K 0.14%
14,141
-1,025
-7% -$39.6K
VRIG icon
116
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$550K 0.14%
21,929
+289
+1% +$7.26K
QCJL
117
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.7M
$536K 0.14%
22,608
+2,303
+11% +$54.1K
BBUS icon
118
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$521K 0.13%
4,223
+1,952
+86% +$239K
GMAY icon
119
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$518K 0.13%
12,556
-197
-2% -$8.04K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$517K 0.13%
11,403
+2,327
+26% +$103K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.7B
$511K 0.13%
1,981
+214
+12% +$54.8K
FSK icon
122
FS KKR Capital
FSK
$3.06B
$509K 0.13%
34,349
-212
-0.6% -$3.21K
AZO icon
123
AutoZone
AZO
$49.7B
$495K 0.13%
146
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$21.8B
$491K 0.13%
+5,727
New +$452K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$486K 0.12%
+2,445
New +$480K
3 4
5
6 7

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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.