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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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.7B
$449K 0.13%
1,767
-108
-6% -$26.8K
JCPB icon
127
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$439K 0.12%
+9,229
New +$434K
DIEM icon
128
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$56.8M
$435K 0.12%
+13,530
New +$421K
CIVI
129
DELISTED
Civitas Resources
CIVI
$435K 0.12%
13,375
-161
-1% -$5.15K
DMAY icon
130
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$425K 0.12%
9,600
+3,064
+47% +$134K
BAC icon
131
Bank of America
BAC
$430B
$425K 0.12%
8,240
-52
-0.6% -$2.54K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$407K 0.12%
9,076
+830
+10% +$37.5K
XMAR icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$404K 0.11%
10,312
-384
-4% -$14.9K
QQEW icon
134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$392K 0.11%
2,781
-110
-4% -$15.1K
DJUN icon
135
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$392K 0.11%
8,423
+583
+7% +$26.7K
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$383K 0.11%
4,760
+370
+8% +$28.4K
SIXJ icon
137
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$377K 0.11%
11,311
-44
-0.4% -$1.44K
WLK icon
138
Westlake Corp
WLK
$9.95B
$373K 0.11%
4,845
-67
-1% -$5.58K
XJAN icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$371K 0.11%
10,289
-94
-0.9% -$3.34K
CVX icon
140
Chevron
CVX
$373B
$364K 0.1%
2,345
-28
-1% -$4.34K
FLRT icon
141
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$363K 0.1%
7,654
-2,777
-27% -$132K
XFEB icon
142
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$352K 0.1%
10,085
– –
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$7.19B
$350K 0.1%
16,736
+1,456
+10% +$30.5K
WMT icon
144
Walmart Inc
WMT
$909B
$347K 0.1%
3,366
-3
-0.1% -$299
GJUL icon
145
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$346K 0.1%
+8,536
New +$339K
D icon
146
Dominion Energy
D
$62.5B
$342K 0.1%
5,597
– –
MCD icon
147
McDonald's
MCD
$190B
$340K 0.1%
+1,120
New +$341K
XOM icon
148
ExxonMobil
XOM
$611B
$340K 0.1%
3,018
+56
+2% +$6.22K
PFEB icon
149
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$340K 0.1%
8,564
– –
AGZ icon
150
iShares Agency Bond ETF
AGZ
$555M
$338K 0.1%
3,064
+183
+6% +$20.1K
4 5
6
7 8

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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.