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SP

Sequent Planning Portfolio holdings

AUM $468M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+16.75%
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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$7.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.13%
2 Technology 4.02%
3 Consumer Discretionary 2.6%
4 Energy 1.12%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$337K 0.1%
+7,724
New +$327K
COP icon
152
ConocoPhillips
COP
$161B
$329K 0.09%
3,481
– –
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$324K 0.09%
+7,691
New +$322K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$323K 0.09%
2,268
+174
+8% +$24.1K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$126B
$319K 0.09%
4,893
+352
+8% +$22.6K
GRMN
156
Garmin
GRMN
$53.4B
$318K 0.09%
1,293
-6
-0.5% -$1.38K
JMEE icon
157
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$315K 0.09%
4,971
+237
+5% +$14.6K
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$312K 0.09%
2,712
-1,633
-38% -$181K
PJUL icon
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$311K 0.09%
+6,812
New +$304K
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$310K 0.09%
+6,774
New +$304K
POCT icon
161
Innovator US Equity Power Buffer ETF October
POCT
$965M
$310K 0.09%
+7,187
New +$304K
PAPR icon
162
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$309K 0.09%
+8,052
New +$305K
VDE icon
163
Vanguard Energy ETF
VDE
$10.9B
$306K 0.09%
2,435
+2
+0.1% +$246
ABBV icon
164
AbbVie
ABBV
$453B
$303K 0.09%
1,311
+9
+0.7% +$1.83K
JNJ icon
165
Johnson & Johnson
JNJ
$663B
$300K 0.09%
1,616
+27
+2% +$4.63K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$295K 0.08%
10,614
+939
+10% +$25.6K
BUFR icon
167
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$294K 0.08%
8,796
+341
+4% +$11.1K
TSM icon
168
TSMC
TSM
$2.22T
$294K 0.08%
1,052
+36
+4% +$8.8K
XAPR
169
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$285K 0.08%
7,961
-41
-0.5% -$1.45K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$277K 0.08%
3,101
+30
+1% +$2.62K
BBUS icon
171
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$274K 0.08%
+2,271
New +$264K
HNDL icon
172
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$271K 0.08%
12,155
-772
-6% -$16.9K
DJUL icon
173
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$256K 0.07%
+5,486
New +$251K
GFEB icon
174
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$253K 0.07%
6,235
– –
GMAR icon
175
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$251K 0.07%
6,257
+710
+13% +$28.1K
5 6
7
8 9

Similar funds

KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

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.