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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

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

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

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.2M 6.66%
262,041
+34,462
+15% +$3.46M
USPX icon
2
Franklin US Equity Index ETF
USPX
$1.97B
$19.3M 4.92%
323,278
+43,489
+16% +$2.58M
FLCB icon
3
Franklin US Core Bond ETF
FLCB
$3.06B
$18.4M 4.68%
850,538
+78,244
+10% +$1.7M
XOCT icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$17.6M 4.49%
466,976
-36,183
-7% -$1.35M
QDEC icon
5
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$16.5M 4.21%
508,569
-27,727
-5% -$880K
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$12.8M 3.25%
184,040
+20,614
+13% +$1.42M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.84M 2.51%
68,379
+10,335
+18% +$1.49M
GOCT icon
8
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$9.12M 2.32%
232,226
-39,917
-15% -$1.55M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$8.36M 2.13%
21,091
+984
+5% +$376K
QCOC
10
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.4M
$7.9M 2.01%
351,975
+89,655
+34% +$2M
LVHD icon
11
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$6.49M 1.65%
162,722
+8,599
+6% +$348K
AMZN icon
12
Amazon
AMZN
$2.66T
$6.02M 1.53%
26,084
-1,251
-5% -$286K
FLGV icon
13
Franklin US Treasury Bond ETF
FLGV
$1.04B
$5.99M 1.52%
291,898
+28,704
+11% +$593K
DOCT
14
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$5.41M 1.38%
122,211
+262
+0.2% +$11.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.23M 1.33%
77,742
+16,011
+26% +$1.07M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$5.08M 1.29%
16,242
+4,009
+33% +$1.15M
XDEC icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$4.99M 1.27%
121,900
-1,912
-2% -$77.4K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.86M 1.24%
54,360
+14,652
+37% +$1.3M
QMAR icon
19
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$4.79M 1.22%
145,271
-4,340
-3% -$141K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.71M 1.2%
106,260
-2,211
-2% -$98.5K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$4.54M 1.15%
24,323
-12,485
-34% -$2.32M
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.53M 1.15%
116,370
+5,136
+5% +$196K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$4.24M 1.08%
12,638
+275
+2% +$91.5K
QJUN icon
24
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$4.07M 1.04%
127,942
-6,657
-5% -$209K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.85M 0.98%
35,048
+1,370
+4% +$152K
1
2 3 4 5

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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.