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Sequent Planning Portfolio holdings
AUM
$468M
Turnover
11.44%
1-Year Est. Return
16.75%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$37.9M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
Cap. Flow %
5.3%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
167
New
21
Increased
91
Reduced
45
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.16M |
| 4 |
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
+$1.14M |
| 5 |
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
|
+$1.52M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.26M |
| 3 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$260K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$244K |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.35% |
| 2 | Technology | 3.78% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Consumer Staples | 1.26% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest Growth-100 Buffer ETF December
QDEC
$670M
| $61.9M | 19.62% |
2,111,190
+108,130
| +5% | +$2.94M |
2024 Q1
5 quarters
|
|
|
2
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
| $19.5M | 6.19% |
909,844
-12,202
| -1% | -$260K |
2024 Q4
2 quarters
|
|
3
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$37.9M
| $18.6M | 5.88% |
519,199
-4,968
| -0.9% | -$170K |
2024 Q4
2 quarters
|
|
4
iShares TIPS Bond ETF
TIP
$14.6B
| $12.2M | 3.87% |
111,102
+6,821
| +7% | +$744K |
2024 Q1
5 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $11.3M | 3.59% |
37,292
+1,753
| +5% | +$493K |
2024 Q1
5 quarters
|
|
6
FT Vest US Equity Moderate Buffer ETF October
GOCT
$441M
| $10M | 3.18% |
274,754
+3,669
| +1% | +$128K |
2024 Q4
2 quarters
|
|
|
7
SPDR Gold Trust
GLD
$136B
| $9.6M | 3.04% |
31,457
+3,824
| +14% | +$1.16M |
2024 Q1
5 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $7.15M | 2.27% |
56,494
+12,876
| +30% | +$1.43M |
2024 Q1
5 quarters
|
|
9
Amazon
AMZN
$2.8T
| $6M | 1.9% |
27,350
+271
| +1% | +$53.6K |
2024 Q1
5 quarters
|
|
10
FT Vest Growth-100 Buffer ETF March
QMAR
$599M
| $5.85M | 1.85% |
188,848
-6,223
| -3% | -$182K |
2024 Q1
5 quarters
|
|
11
NVIDIA
NVDA
$4.51T
| $5.77M | 1.83% |
36,510
-212
| -0.6% | -$26.7K |
2024 Q1
5 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $5.7M | 1.81% |
68,841
+3,033
| +5% | +$250K |
2024 Q1
5 quarters
|
|
13
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.6M
| $5.69M | 1.8% |
267,914
-2,629
| -1% | -$53.1K |
2024 Q4
2 quarters
|
|
14
FT Vest US Equity Deep Buffer ETF October
DOCT
$415M
| $5.12M | 1.62% |
124,565
-1,455
| -1% | -$56.8K |
2024 Q4
2 quarters
|
|
15
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$206M
| $4.93M | 1.56% |
127,038
-2,490
| -2% | -$92.6K |
2024 Q1
5 quarters
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $4.68M | 1.48% |
39,281
+2,541
| +7% | +$300K |
2024 Q1
5 quarters
|
|
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
| $4.68M | 1.48% |
106,523
+1,114
| +1% | +$48.4K |
2024 Q1
5 quarters
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $4.35M | 1.38% |
43,706
+3,491
| +9% | +$330K |
2024 Q1
5 quarters
|
|
|
19
FT Vest Growth-100 Buffer ETF June
QJUN
$694M
| $3.82M | 1.21% |
129,312
-8,275
| -6% | -$229K |
2024 Q1
5 quarters
|
|
20
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
| $3.6M | 1.14% |
171,634
+3,208
| +2% | +$66.2K |
2024 Q1
5 quarters
|
|
|
21
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$143M
| $3.31M | 1.05% |
140,875
+52,146
| +59% | +$1.14M |
2024 Q2
4 quarters
|
|
22
Invesco QQQ Trust
QQQ
$443B
| $3.05M | 0.97% |
5,533
+113
| +2% | +$56.2K |
2024 Q1
5 quarters
|
|
23
Microsoft
MSFT
$3.94T
| $2.92M | 0.93% |
5,870
+349
| +6% | +$152K |
2024 Q1
5 quarters
|
|
24
PepsiCo
PEP
$193B
| $2.87M | 0.91% |
21,763
+22
| +0.1% | +$2.96K |
2024 Q1
5 quarters
|
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $2.68M | 0.85% |
107,667
+2,262
| +2% | +$55.8K |
2024 Q1
5 quarters
|
|
Similar funds
Sequent Planning's Q2 2025 Portfolio in Review
As of Q2 2025, Sequent Planning held 167 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sequent Planning deployed $16.7M of net new capital in Q2 2025, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest U.S. Equity Buffer & Premium Income ETF - June: 33,640 shares worth $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest US Equity Buffer & Premium Income ETF December, an estimated $1.52M trimmed.
- Sequent Planning's largest Q2 2025 buy was FT Vest U.S. Equity Buffer & Premium Income ETF - June: 33,640 shares worth $1.04M.
- Sequent Planning added most to FT Vest Growth-100 Buffer ETF December in Q2 2025, an estimated $2.94M increase.
- Sequent Planning's biggest Q2 2025 reduction was FT Vest US Equity Buffer & Premium Income ETF December, cutting an estimated $1.52M.
- Sequent Planning fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, selling an estimated $1.26M.
- Sequent Planning's ten largest holdings make up 51% of its $316M portfolio in Q2 2025.
- Sequent Planning opened 21 new positions and closed 5 in Q2 2025.
- Sequent Planning's portfolio value rose 14% quarter-over-quarter to $316M.
Based on Sequent Planning's 13F filing for Q2 2025, filed 14 Aug 2025.