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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.09%
4,541
+494
+12% +$29K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$281K 0.09%
2,094
+197
+10% +$24.3K
XAPR
128
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.4M
$281K 0.09%
+8,002
New +$271K
JMEE icon
129
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$280K 0.09%
4,734
+760
+19% +$42.5K
HNDL icon
130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$280K 0.09%
+12,927
New +$269K
DMAY icon
131
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$280K 0.09%
+6,536
New +$265K
GRMN
132
Garmin
GRMN
$56.7B
$271K 0.09%
1,299
-1
-0.1% -$198
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$271K 0.09%
3,071
-593
-16% -$51.7K
BUFR icon
134
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$269K 0.09%
+8,455
New +$254K
XMAY
135
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$268K 0.09%
+8,051
New +$258K
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$263K 0.08%
9,675
-1,435
-13% -$37.8K
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$529M
$252K 0.08%
+5,988
New +$244K
GFEB icon
138
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$243K 0.08%
6,235
– –
JNJ icon
139
Johnson & Johnson
JNJ
$618B
$243K 0.08%
1,589
-94
-6% -$14.4K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.08%
+4,823
New +$241K
ABBV icon
141
AbbVie
ABBV
$443B
$242K 0.08%
1,302
+229
+21% +$42.6K
VIRC icon
142
Virco
VIRC
$95.2M
$241K 0.08%
30,237
-114
-0.4% -$1K
PM icon
143
Philip Morris
PM
$297B
$238K 0.08%
1,309
-4
-0.3% -$687
JPM icon
144
JPMorgan Chase
JPM
$935B
$238K 0.08%
+821
New +$210K
ETN icon
145
Eaton
ETN
$161B
$233K 0.07%
+653
New +$201K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$232K 0.07%
3,193
-574
-15% -$38.6K
FTA icon
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$231K 0.07%
2,934
-83
-3% -$6.21K
TSM icon
148
TSMC
TSM
$2.1T
$230K 0.07%
+1,016
New +$188K
GYLD icon
149
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$230K 0.07%
17,494
+5,304
+44% +$67.8K
DIV icon
150
Global X SuperDividend US ETF
DIV
$780M
$229K 0.07%
+13,047
New +$230K
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.