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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
-1.22%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.28M
Cap. Flow
+$10.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.98%
Holding
153
New
12
Increased
60
Reduced
62
Closed
7

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K
5
GLD icon
SPDR Gold Trust
GLD
+$774K

Top Sells

1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$594K
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$412K
3
AMZN icon
Amazon
AMZN
+$322K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$267K
5
NVDA icon
NVIDIA
NVDA
+$254K

Sector Composition

1 Technology 3.02%
2 Consumer Discretionary 2.73%
3 Consumer Staples 1.56%
4 Energy 1.32%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
1
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$52.4M 18.86%
2,003,060
+146,000
+8% +$4.02M
BGLD icon
2
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
$19.4M 6.97%
922,046
+37,022
+4% +$732K
XOCT icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$17.7M 6.39%
524,167
+2,219
+0.4% +$76.3K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 4.17%
104,281
+9,376
+10% +$1.02M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$9.77M 3.52%
35,539
+2,677
+8% +$778K
GOCT icon
6
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$9.31M 3.35%
271,085
+5,756
+2% +$202K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$7.96M 2.87%
27,633
+2,927
+12% +$774K
QMAR icon
8
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$5.52M 1.99%
195,071
-4,695
-2% -$140K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.44M 1.96%
65,808
+6,825
+12% +$561K
QCOC
10
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.4M
$5.31M 1.91%
270,543
+4,880
+2% +$98.6K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.15M 1.85%
27,079
-1,482
-5% -$322K
DOCT
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$4.83M 1.74%
126,020
+3,155
+3% +$124K
XDEC icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$4.77M 1.72%
129,528
-1,407
-1% -$52.7K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.62M 1.66%
105,409
-519
-0.5% -$22.5K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.5M 1.62%
43,618
+15,184
+53% +$1.72M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.34M 1.56%
36,740
+4,698
+15% +$547K
XIDE icon
17
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$4.06M 1.46%
135,795
-19,686
-13% -$594K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$3.98M 1.43%
36,722
-2,003
-5% -$254K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.92M 1.41%
40,215
+3,438
+9% +$363K
QJUN icon
20
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$3.64M 1.31%
137,587
-4,592
-3% -$128K
FIIG icon
21
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$3.49M 1.26%
168,426
+1,963
+1% +$40.4K
PEP icon
22
PepsiCo
PEP
$187B
$3.26M 1.17%
21,741
+54
+0.2% +$8.04K
LGOV icon
23
First Trust Long Duration Opportunities ETF
LGOV
$640M
$2.62M 0.94%
122,037
+933
+0.8% +$19.7K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.61M 0.94%
105,405
+637
+0.6% +$15.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$2.54M 0.92%
5,420
+46
+0.9% +$23.4K
1
2 3 4 5

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Sequent Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Sequent Planning held 153 positions worth $278M, up 1.9% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequent Planning deployed $10.8M of net new capital in Q1 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was ConocoPhillips: 3,502 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Buffer & Premium Income ETF December, an estimated $594K trimmed.

  • Sequent Planning's largest Q1 2025 buy was ConocoPhillips: 3,502 shares worth $368K.
  • Sequent Planning added most to FT Vest Growth-100 Buffer ETF December in Q1 2025, an estimated $4.02M increase.
  • Sequent Planning's biggest Q1 2025 reduction was FT Vest US Equity Buffer & Premium Income ETF December, cutting an estimated $594K.
  • Sequent Planning fully exited Invesco RAFI Strategic US ETF in Q1 2025, selling an estimated $412K.
  • Sequent Planning's ten largest holdings make up 52% of its $278M portfolio in Q1 2025.
  • Sequent Planning opened 12 new positions and closed 7 in Q1 2025.
  • Sequent Planning's portfolio value rose 1.9% quarter-over-quarter to $278M.

Based on Sequent Planning's 13F filing for Q1 2025, filed 13 May 2025.