We are live on ! Find out more
SP

Sequent Planning Portfolio holdings

AUM $414M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$37.9M
Cap. Flow
+$16.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
51.4%
Holding
167
New
21
Increased
91
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M
3
GLD icon
SPDR Gold Trust
GLD
+$1.16M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.14M
5
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
+$1.03M

Top Sells

Rank Stock Value
1
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$1.52M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.26M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$260K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 2.64%
3 Consumer Staples 1.26%
4 Energy 1.13%
5 Financials 1.05%
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
$61.9M 19.62%
2,111,190
+108,130
+5% +$2.94M
BGLD icon
2
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$19.5M 6.19%
909,844
-12,202
-1% -$260K
XOCT icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$18.6M 5.88%
519,199
-4,968
-0.9% -$170K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 3.87%
111,102
+6,821
+7% +$744K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.3M 3.59%
37,292
+1,753
+5% +$493K
GOCT icon
6
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$10M 3.18%
274,754
+3,669
+1% +$128K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$9.59M 3.04%
31,457
+3,824
+14% +$1.16M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.15M 2.27%
56,494
+12,876
+30% +$1.43M
AMZN icon
9
Amazon
AMZN
$2.92T
$6M 1.9%
27,350
+271
+1% +$53.6K
QMAR icon
10
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$5.85M 1.85%
188,848
-6,223
-3% -$182K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.77M 1.83%
36,510
-212
-0.6% -$26.7K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.7M 1.81%
68,841
+3,033
+5% +$250K
QCOC
13
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$5.69M 1.8%
267,914
-2,629
-1% -$53.1K
DOCT
14
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$5.12M 1.62%
124,565
-1,455
-1% -$56.8K
XDEC icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$4.93M 1.56%
127,038
-2,490
-2% -$92.6K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.68M 1.48%
39,281
+2,541
+7% +$300K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.68M 1.48%
106,523
+1,114
+1% +$48.4K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.35M 1.38%
43,706
+3,491
+9% +$330K
QJUN icon
19
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$3.82M 1.21%
129,312
-8,275
-6% -$229K
FIIG icon
20
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$3.6M 1.14%
171,634
+3,208
+2% +$66.2K
QMMY
21
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$3.31M 1.05%
140,875
+52,146
+59% +$1.14M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$3.05M 0.97%
5,533
+113
+2% +$56.2K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.92M 0.93%
5,870
+349
+6% +$152K
PEP icon
24
PepsiCo
PEP
$190B
$2.87M 0.91%
21,763
+22
+0.1% +$2.96K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.68M 0.85%
107,667
+2,262
+2% +$55.8K
1
2 3 4 5

Similar funds

SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

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 Technology at 3.8% of assets, up from 3% 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 $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.