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Sequent Planning LLC Top Holdings and 13F Report (2025)

About Sequent Planning LLC

Investment Activity

  • Sequent Planning LLC has $315.66 million in total holdings as of June 30, 2025.
  • Sequent Planning LLC owns shares of 162 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 7.33% of the portfolio was purchased this quarter.
  • About 1.66% of the portfolio was sold this quarter.
  • This quarter, Sequent Planning LLC has purchased 146 new stocks and bought additional shares in 91 stocks.
  • Sequent Planning LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

FIRST TR EXCHNG TRADED FD VI
$18,560,066

Largest New Holdings this Quarter

33740F235 - FIRST TR EXCHNG TRADED FD VI
$1,038,130 Holding
33740F284 - FIRST TR EXCHNG TRADED FD VI
$702,575 Holding
25746U109 - Dominion Energy
$316,342 Holding
464288166 - iShares Agency Bond ETF
$316,045 Holding
33740U596 - FIRST TR EXCHNG TRADED FD VI
$280,788 Holding

Largest Purchases this Quarter

FT Vest Nasdaq-100 Buffer ETF - December
108,130 shares (about $3.17M)
Technology Select Sector SPDR Fund
6,438 shares (about $1.63M)
FIRST TR EXCHNG TRADED FD VI
52,146 shares (about $1.22M)
SPDR Gold Shares
3,824 shares (about $1.17M)
FIRST TR EXCHNG TRADED FD VI
33,640 shares (about $1.04M)

Largest Sales this Quarter

FIRST TR EXCHNG TRADED FD VI
51,111 shares (about $1.55M)
FT Vest Gold Strategy Quarterly Buffer ETF
12,202 shares (about $261.96K)
FT Vest Nasdaq-100 Buffer ETF - June
8,275 shares (about $244.69K)
FT Vest Nasdaq-100 Buffer ETF - March
6,223 shares (about $192.85K)
FIRST TR EXCHNG TRADED FD VI
4,968 shares (about $177.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSequent Planning LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$61,942,314$3,172,534 5.4%2,111,19019.6%ETF
BGLD
FT Vest Gold Strategy Quarterly Buffer ETF
$19,532,985$261,959 -1.3%909,8446.2%ETF
FIRST TR EXCHNG TRADED FD VI
$18,560,066$177,594 -0.9%519,1995.9%FT VEST U.S
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$12,225,738$750,587 6.5%111,1023.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,334,427$532,802 4.9%37,2923.6%ETF
FIRST TR EXCHNG TRADED FD VI
$10,044,236$134,128 1.4%274,7543.2%FT VEST U.S EQT
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,589,241$1,165,695 13.8%31,4573.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,153,211$1,630,346 29.5%28,2472.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,000,316$59,455 1.0%27,3501.9%Retail/Wholesale
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$5,852,399$192,851 -3.2%188,8481.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,768,285$33,494 -0.6%36,5101.8%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,704,237$251,318 4.6%68,8411.8%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$5,688,644$55,822 -1.0%267,9141.8%FT VEST NASD 100
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$5,115,660$59,754 -1.2%124,5651.6%ETF
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$4,933,673$96,702 -1.9%127,0381.6%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,678,046$302,612 6.9%39,2811.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$4,675,309$48,894 1.1%106,5231.5%Manufacturing
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,348,321$347,320 8.7%43,7061.4%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$3,823,755$244,692 -6.0%129,3121.2%ETF
FIRST TR EXCHANGE-TRADED FD
$3,600,892$67,304 1.9%171,6341.1%INTERMEDIATE DUR
FIRST TR EXCHNG TRADED FD VI
$3,309,153$1,224,909 58.8%140,8751.0%VEST NASDAQ 100
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,052,310$62,337 2.1%5,5331.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,920,194$173,620 6.3%5,8700.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,873,636$2,905 0.1%21,7630.9%Consumer Staples
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,679,855$56,302 2.1%107,6670.8%ETF
LGOV
First Trust Long Duration Opportunities ETF
$2,665,729$51,687 2.0%124,4500.8%ETF
FIRST TR EXCHNG TRADED FD VI
$2,569,102$1,550,581 -37.6%84,6840.8%FT VEST U.S
FIRST TR EXCHNG TRADED FD VI
$2,291,932$122,979 -5.1%103,0990.7%VEST NASDAQ-100
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,239,421$595,933 36.3%10,3040.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,124,749$20,091 1.0%12,0560.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,071,695$668,474 47.6%10,0970.7%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,967,862$601,827 44.1%8,6650.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,561,615$7,180 -0.5%17,1810.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,546,444$169,702 12.3%26,7640.5%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,415,540$78,627 5.9%57,2860.4%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,392,291$15,059 -1.1%15,4400.4%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,385,259$375,679 37.2%13,9640.4%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,356,987$10,415 -0.8%30,3570.4%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,327,650$28,872 2.2%27,0390.4%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,325,408$31,990 2.5%58,0040.4%ETF
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,236,647$4,132 -0.3%15,5610.4%Industrials
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,202,331$152,945 14.6%18,8040.4%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$1,138,714$93,971 9.0%24,2840.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,137,462$7,592 -0.7%18,1290.4%Manufacturing
Visa Inc. stock logo
V
Visa
$1,108,256$18,110 -1.6%3,1210.4%Business Services
INVESCO EXCH TRADED FD TR II
$1,064,930$91,146 9.4%38,7670.3%EQUAL WEGT 0-30
McKesson Corporation stock logo
MCK
McKesson
$1,038,369$9,526 0.9%1,4170.3%Medical
FIRST TR EXCHNG TRADED FD VI
$1,038,130$1,038,130 New Holding33,6400.3%VEST US EQUITY B
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,002,951$3,980 0.4%1,5120.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$996,832$119,570 13.6%19,1330.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$966,531$150,731 18.5%13,1260.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$959,952$121,538 14.5%18,3400.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$952,054$524 0.1%12,7120.3%ETF
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$940,215$2,359 0.3%25,1050.3%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$923,076$2,485 -0.3%1,4860.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$921,647$666 0.1%4,1530.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$918,636$8,522 0.9%1,6170.3%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$910,335$17,992 2.0%47,6110.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$859,327$51,006 6.3%1,7690.3%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$841,999$942 0.1%26,8150.3%Energy
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$827,556$5,093 0.6%20,1500.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$820,392$57,296 7.5%14,3900.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$813,563$5,731 0.7%3,9750.3%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$809,603$24,966 -3.0%21,5320.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$807,153$77,254 10.6%1,3060.3%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$797,206$284,693 55.5%7,3450.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$794,969$327,985 70.2%1,8130.3%ETF
Teck Resources Ltd stock logo
TECK
Teck Resources
$788,192$7,793 -1.0%19,5190.2%Basic Materials
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$787,354$12,088 -1.5%3,3870.2%Industrials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$783,788$235,379 42.9%5,8140.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$765,880$96,108 14.3%3,0840.2%ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
$730,418$28,235 4.0%26,3870.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$721,070$21,518 -2.9%34,7500.2%Finance
FIRST TR EXCHNG TRADED FD VI
$705,288$4,708 0.7%32,9580.2%FT VEST NASD 100
FIRST TR EXCHNG TRADED FD VI
$702,575$702,575 New Holding30,8560.2%FT VEST NASDAQ 1
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$688,315$145,599 26.8%8,5000.2%ETF
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$678,604$839 0.1%12,9480.2%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$650,263$139,732 27.4%4,4070.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$642,136$18,316 -2.8%2,3840.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$630,555$32,084 5.4%1,9850.2%Auto/Tires/Trucks
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$622,5130.0%14,7550.2%ETF
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$601,677$141,717 30.8%49,1560.2%Financial Services
FIRST TR EXCHNG TRADED FD VI
$586,541$281,845 92.5%16,6840.2%FT VEST US EQT
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$560,215$145,493 35.1%17,6390.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$549,674$50,946 10.2%11,1130.2%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$541,9850.0%1460.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$528,614$7,490 -1.4%3,3170.2%Consumer Staples
WTMF
WisdomTree Managed Futures Strategy Fund
$513,740$49,358 10.6%14,5510.2%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$512,097$34,360 7.2%10,0900.2%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$502,657$19,740 4.1%20,0660.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$501,860$26,874 5.7%6,8910.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$501,159$18,530 3.8%7,0320.2%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$496,529$87,539 21.4%10,4310.2%ETF
RTX Corporation stock logo
RTX
RTX
$488,542$25,997 5.6%3,3450.2%Aerospace
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$475,777$3,394 -0.7%4,3450.2%ETF
FIRST TR EXCHNG TRADED FD VI
$456,419$198,159 76.7%22,1140.1%FT VEST NASD 100
International Seaways Inc. stock logo
INSW
International Seaways
$454,103$7,223 -1.6%12,4480.1%Transportation
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$452,434$43,979 10.8%11,8100.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$444,337$74,649 20.2%1,8750.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$441,449$14,764 3.5%5980.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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