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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
-1.22%
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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$249K 0.09%
2,365
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$248K 0.09%
3,767
-940
-20% -$65K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$244K 0.09%
+5,222
New +$235K
QCJA
129
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.2M
$240K 0.09%
+12,513
New +$247K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236K 0.09%
4,047
-116
-3% -$7.2K
FTA icon
131
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$231K 0.08%
3,017
-98
-3% -$7.61K
GFEB icon
132
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$229K 0.08%
6,235
– –
ABBV icon
133
AbbVie
ABBV
$450B
$225K 0.08%
+1,073
New +$209K
JMEE icon
134
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$222K 0.08%
3,974
+2
+0.1% +$120
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$219K 0.08%
+1,897
New +$220K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$216K 0.08%
1,263
-108
-8% -$19.3K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$216K 0.08%
4,347
– –
GNOV icon
138
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$214K 0.08%
6,235
– –
XNOV icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.6M
$211K 0.08%
6,259
– –
PM icon
140
Philip Morris
PM
$301B
$208K 0.08%
+1,313
New +$186K
UNP icon
141
Union Pacific
UNP
$179B
$207K 0.07%
+878
New +$211K
FSEP icon
142
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$206K 0.07%
4,615
-162
-3% -$7.43K
XJUL icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$205K 0.07%
5,810
-83
-1% -$2.96K
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$201K 0.07%
+4,628
New +$196K
GYLD icon
145
Arrow Dow Jones Global Yield ETF
GYLD
$34.3M
$157K 0.06%
12,190
+878
+8% +$11.1K
F icon
146
Ford
F
$56.7B
$127K 0.05%
12,699
+1
+0% +$10
BAB icon
147
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-8,225
Closed -$215K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-1,937
Closed -$214K
ETN icon
149
Eaton
ETN
$155B
– –
-661
Closed -$219K
GTOQ
150
Invesco High Yield Systematic Bond ETF
GTOQ
$186M
– –
-10,912
Closed -$246K
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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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.