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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
GMAR icon
201
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$234K 0.06%
5,712
-545
-9% -$22K
HNDL icon
202
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$233K 0.06%
10,577
-1,578
-13% -$35K
ORCL icon
203
Oracle
ORCL
$350B
$231K 0.06%
+1,185
New +$282K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$230K 0.06%
+2,152
New +$228K
FSEP icon
205
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$229K 0.06%
4,444
-49
-1% -$2.5K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$228K 0.06%
+5,138
New +$224K
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$227K 0.06%
+1,100
New +$220K
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$226K 0.06%
3,894
-23,608
-86% -$1.37M
FDT icon
209
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$225K 0.06%
2,829
-71
-2% -$5.49K
DIV icon
210
Global X SuperDividend US ETF
DIV
$778M
$225K 0.06%
12,967
-941
-7% -$16.4K
KO icon
211
Coca-Cola
KO
$353B
$221K 0.06%
+3,166
New +$221K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$219K 0.06%
+6,723
New +$219K
CNQ icon
213
Canadian Natural Resources
CNQ
$91.7B
$218K 0.06%
6,452
-20,223
-76% -$656K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$217K 0.06%
1,683
-222
-12% -$28.4K
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$217K 0.06%
10,009
-37
-0.4% -$805
XFEB icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$216K 0.05%
6,045
-4,040
-40% -$142K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.05%
4,337
-319
-7% -$15.9K
CSM icon
218
ProShares Large Cap Core Plus
CSM
$511M
$212K 0.05%
+2,662
New +$208K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82B
$210K 0.05%
+4,356
New +$215K
AMD icon
220
Advanced Micro Devices
AMD
$821B
$209K 0.05%
+976
New +$219K
INTC icon
221
Intel
INTC
$488B
$208K 0.05%
+5,629
New +$213K
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$204K 0.05%
+4,392
New +$205K
CSCO icon
223
Cisco
CSCO
$436B
$202K 0.05%
+2,627
New +$195K
GYLD icon
224
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$202K 0.05%
14,955
-1,634
-10% -$21.7K
SIXJ icon
225
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$200K 0.05%
5,846
-5,465
-48% -$184K
6 7 8
9
10

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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.