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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
XAPR
176
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
$290K 0.07%
7,951
-10
-0.1% -$361
PAPR icon
177
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$289K 0.07%
7,396
-656
-8% -$25.4K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$286K 0.07%
2,710
-2
-0.1% -$220
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.29T
$273K 0.07%
+871
New +$250K
GNOV icon
180
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$272K 0.07%
6,852
+1,082
+19% +$42K
POCT icon
181
Innovator US Equity Power Buffer ETF October
POCT
$964M
$270K 0.07%
6,140
-1,047
-15% -$45.5K
PJAN icon
182
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$269K 0.07%
5,715
-1,059
-16% -$49K
UNP icon
183
Union Pacific
UNP
$176B
$269K 0.07%
1,161
+284
+32% +$64.8K
SPMO icon
184
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$267K 0.07%
2,234
-1,750
-44% -$210K
SU icon
185
Suncor Energy
SU
$73.5B
$266K 0.07%
5,996
-18,975
-76% -$802K
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$265K 0.07%
5,700
-1,112
-16% -$51K
JPM icon
187
JPMorgan Chase
JPM
$901B
$262K 0.07%
812
+136
+20% +$42.1K
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$261K 0.07%
+5,814
New +$259K
SMH icon
189
VanEck Semiconductor ETF
SMH
$67.3B
$261K 0.07%
+724
New +$254K
GFEB icon
190
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$259K 0.07%
6,235
– –
GRMN
191
Garmin
GRMN
$47.2B
$258K 0.07%
1,274
-19
-1% -$4.13K
DJUL icon
192
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$248K 0.06%
5,221
-265
-5% -$12.5K
XAUG icon
193
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$248K 0.06%
6,630
+601
+10% +$22.2K
SCHF icon
194
Schwab International Equity ETF
SCHF
$65.1B
$247K 0.06%
+10,261
New +$244K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$245K 0.06%
+3,112
New +$246K
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$239K 0.06%
8,300
+1,334
+19% +$38.6K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$237K 0.06%
+4,322
New +$230K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$2.84B
$236K 0.06%
1,811
+55
+3% +$7.35K
FTA icon
199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$235K 0.06%
2,730
-117
-4% -$9.85K
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$235K 0.06%
2,929
-70
-2% -$5.57K
6 7
8
9 10

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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.