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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

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

Sector Composition

Rank Sector Weight
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
DIV icon
176
Global X SuperDividend US ETF
DIV
$778M
$246K 0.07%
13,908
+861
+7% +$15.2K
DWX icon
177
State Street SPDR S&P International Dividend ETF
DWX
$525M
$245K 0.07%
5,730
-258
-4% -$11K
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$240K 0.07%
1,905
-32
-2% -$3.87K
JMUB icon
179
JPMorgan Municipal ETF
JMUB
$8.06B
$240K 0.07%
+4,749
New +$236K
FTA icon
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$237K 0.07%
2,847
-87
-3% -$7.08K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$2.83B
$236K 0.07%
+1,756
New +$221K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.07%
4,656
-167
-3% -$8.4K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$235K 0.07%
2,999
-194
-6% -$14.6K
AVGO icon
184
Broadcom
AVGO
$1.76T
$234K 0.07%
+708
New +$217K
VIRC icon
185
Virco
VIRC
$97.1M
$230K 0.07%
29,632
-605
-2% -$4.93K
FSEP icon
186
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$227K 0.06%
4,493
-70
-2% -$3.45K
ETN icon
187
Eaton
ETN
$155B
$226K 0.06%
604
-49
-8% -$17.8K
XAUG icon
188
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$222K 0.06%
+6,029
New +$218K
GYLD icon
189
Arrow Dow Jones Global Yield ETF
GYLD
$34.3M
$221K 0.06%
16,589
-905
-5% -$12.1K
XNOV icon
190
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.6M
$221K 0.06%
6,046
– –
GNOV icon
191
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$220K 0.06%
5,770
-301
-5% -$11.2K
FDT icon
192
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$219K 0.06%
+2,900
New +$209K
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$217K 0.06%
+10,046
New +$210K
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$214K 0.06%
1,872
-79
-4% -$8.97K
JPM icon
195
JPMorgan Chase
JPM
$907B
$213K 0.06%
676
-145
-18% -$43.1K
QVMT
196
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$209K 0.06%
+3,806
New +$202K
UNP icon
197
Union Pacific
UNP
$179B
$207K 0.06%
877
-12
-1% -$2.71K
GRID
198
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$202K 0.06%
+1,335
New +$192K
SPTI icon
199
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$201K 0.06%
+6,966
New +$200K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$200K 0.06%
+1,055
New +$197K
5 6 7
8
9

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MIA
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OWA
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VCP
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LCM
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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.