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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
MCD icon
151
McDonald's
MCD
$190B
$369K 0.09%
1,208
+88
+8% +$27K
CVX icon
152
Chevron
CVX
$373B
$362K 0.09%
2,377
+32
+1% +$4.87K
JMEE icon
153
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$360K 0.09%
5,588
+617
+12% +$39.5K
JNJ icon
154
Johnson & Johnson
JNJ
$609B
$358K 0.09%
1,731
+115
+7% +$22.7K
V icon
155
Visa
V
$682B
$358K 0.09%
1,019
-2,067
-67% -$704K
COP icon
156
ConocoPhillips
COP
$140B
$356K 0.09%
3,805
+324
+9% +$29.3K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$354K 0.09%
5,361
+468
+10% +$30.7K
PSIX
158
Power Solutions International
PSIX
$697M
$352K 0.09%
+6,163
New +$440K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$349K 0.09%
2,438
+170
+7% +$24.2K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.8B
$345K 0.09%
+1,629
New +$341K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$334K 0.09%
3,832
+731
+24% +$65.4K
ABBV icon
162
AbbVie
ABBV
$450B
$333K 0.08%
1,458
+147
+11% +$33.5K
TLN
163
Talen Energy Corp
TLN
$17.8B
$332K 0.08%
+886
New +$344K
GJUL icon
164
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$328K 0.08%
7,946
-590
-7% -$24.1K
D icon
165
Dominion Energy
D
$62.5B
$327K 0.08%
5,582
-15
-0.3% -$904
LOW icon
166
Lowe's Companies
LOW
$117B
$327K 0.08%
1,354
-2,811
-67% -$675K
AGZ icon
167
iShares Agency Bond ETF
AGZ
$555M
$323K 0.08%
2,932
-132
-4% -$14.6K
FALN icon
168
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$321K 0.08%
11,759
+1,145
+11% +$31.4K
FLRT icon
169
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$315K 0.08%
6,680
-974
-13% -$46.1K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$313K 0.08%
4,389
-3,206
-42% -$231K
JPIE icon
171
JPMorgan Income ETF
JPIE
$9.94B
$312K 0.08%
+6,745
New +$312K
VDE icon
172
Vanguard Energy ETF
VDE
$9.76B
$307K 0.08%
2,436
+1
+0% +$126
AVGO icon
173
Broadcom
AVGO
$1.76T
$302K 0.08%
872
+164
+23% +$58.6K
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$10B
$301K 0.08%
8,797
+1
+0% +$34
OEF icon
175
iShares S&P 100 ETF
OEF
$20.1B
$296K 0.08%
+864
New +$294K
5 6
7
8 9

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VCP
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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.