Sequent Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
| 3 |
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 |
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
|
+$1.52M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.26M |
| 3 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$260K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$244K |
| 5 |
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% |
Similar funds
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.