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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
+5.67%
1 Year Est. Return
+14.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$36.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
38.32%
Holding
205
New
43
Increased
77
Reduced
73
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
FLCB icon
Franklin US Core Bond ETF
FLCB
+$16.6M
3
USPX icon
Franklin US Equity Index ETF
USPX
+$15.8M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$10.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.28M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$47.5M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$16.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.87M
5
GLD icon
SPDR Gold Trust
GLD
+$3.62M

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.6%
3 Energy 1.12%
4 Consumer Staples 1.11%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.8M 6.47%
227,579
+213,615
+1,530% +$21.2M
XOCT icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$18.5M 5.26%
503,159
-16,040
-3% -$583K
FLCB icon
3
Franklin US Core Bond ETF
FLCB
$3.06B
$16.8M 4.76%
+772,294
New +$16.6M
QDEC icon
4
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$16.7M 4.74%
536,296
-1,574,894
-75% -$47.5M
USPX icon
5
Franklin US Equity Index ETF
USPX
$1.97B
$16.4M 4.65%
+279,789
New +$15.8M
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$11.2M 3.17%
+163,426
New +$10.7M
GOCT icon
7
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$10.4M 2.96%
272,143
-2,611
-1% -$97.7K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.18M 2.32%
58,044
+1,550
+3% +$205K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$7.15M 2.03%
20,107
-11,350
-36% -$3.62M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$6.87M 1.95%
36,808
+298
+0.8% +$51.9K
LVHD icon
11
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$6.37M 1.81%
+154,123
New +$6.28M
AMZN icon
12
Amazon
AMZN
$2.66T
$6M 1.7%
27,335
-15
-0.1% -$3.4K
QCOC
13
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.4M
$5.78M 1.64%
262,320
-5,594
-2% -$121K
FLGV icon
14
Franklin US Treasury Bond ETF
FLGV
$1.04B
$5.43M 1.54%
+263,194
New +$5.39M
DOCT
15
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$5.27M 1.5%
121,949
-2,616
-2% -$110K
XDEC icon
16
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$4.96M 1.41%
123,812
-3,226
-3% -$127K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.82M 1.37%
108,471
+1,948
+2% +$85.7K
QMAR icon
18
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$4.81M 1.37%
149,611
-39,237
-21% -$1.24M
QJUN icon
19
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$4.19M 1.19%
134,599
+5,287
+4% +$160K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.15M 1.18%
+111,234
New +$4.05M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.07M 1.15%
+61,731
New +$3.85M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$4.06M 1.15%
12,363
-24,929
-67% -$7.87M
BGLD icon
23
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
$3.77M 1.07%
158,116
-751,728
-83% -$16.7M
FIIG icon
24
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$3.75M 1.06%
176,652
+5,018
+3% +$106K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.75M 1.06%
33,678
-77,424
-70% -$8.55M
1
2 3 4 5

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Sequent Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Sequent Planning held 205 positions worth $352M, up 12% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sequent Planning deployed $18.2M of net new capital in Q3 2025, opening 43 new positions and adding to 77 existing holdings. Its largest new stake was Franklin US Core Bond ETF: 772,294 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF December, an estimated $47.5M trimmed.

  • Sequent Planning's largest Q3 2025 buy was Franklin US Core Bond ETF: 772,294 shares worth $16.8M.
  • Sequent Planning added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Sequent Planning's biggest Q3 2025 reduction was FT Vest Growth-100 Buffer ETF December, cutting an estimated $47.5M.
  • Sequent Planning fully exited Philip Morris in Q3 2025, selling an estimated $238K.
  • Sequent Planning's ten largest holdings make up 38% of its $352M portfolio in Q3 2025.
  • Sequent Planning opened 43 new positions and closed 4 in Q3 2025.
  • Sequent Planning's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Sequent Planning's 13F filing for Q3 2025, filed 12 Nov 2025.