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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
BALL icon
126
Ball Corp
BALL
$16.7B
$483K 0.12%
+9,116
New +$449K
GAPR icon
127
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$471K 0.12%
11,782
-89
-0.7% -$3.52K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.1B
$470K 0.12%
+3,810
New +$466K
PG icon
129
Procter & Gamble
PG
$349B
$467K 0.12%
3,261
+1
+0% +$147
BAC icon
130
Bank of America
BAC
$430B
$453K 0.12%
8,232
-8
-0.1% -$423
VTV icon
131
Vanguard Value ETF
VTV
$186B
$448K 0.11%
+2,347
New +$441K
DMAY icon
132
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$427K 0.11%
9,446
-154
-2% -$6.88K
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.22B
$425K 0.11%
37,679
-2,132
-5% -$24.6K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$423K 0.11%
9,910
+2,186
+28% +$96.8K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$26B
$413K 0.11%
+5,788
New +$402K
QTUM icon
136
Defiance Quantum ETF
QTUM
$5.35B
$408K 0.1%
+3,721
New +$410K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$407K 0.1%
10,093
+2,402
+31% +$98.9K
JMUB icon
138
JPMorgan Municipal ETF
JMUB
$8.06B
$402K 0.1%
7,959
+3,210
+68% +$162K
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$402K 0.1%
5,351
-2,244
-30% -$167K
DYNF icon
140
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$401K 0.1%
+6,600
New +$397K
DJUN icon
141
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$396K 0.1%
8,367
-56
-0.7% -$2.62K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$7.19B
$392K 0.1%
18,674
+1,938
+12% +$40.5K
XMAR icon
143
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$388K 0.1%
9,729
-583
-6% -$23K
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$387K 0.1%
4,685
-75
-2% -$6.16K
QQEW icon
145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$382K 0.1%
2,689
-92
-3% -$13.1K
VTEI icon
146
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$381K 0.1%
+3,781
New +$381K
PSK icon
147
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$381K 0.1%
12,013
-1,940
-14% -$62.7K
GJAN icon
148
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$376K 0.1%
8,791
-3,202
-27% -$135K
XJAN icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$375K 0.1%
10,188
-101
-1% -$3.67K
XOM icon
150
ExxonMobil
XOM
$611B
$371K 0.09%
3,080
+62
+2% +$7.19K
4 5
6
7 8

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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.