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CIK: 0002009724
Total reported value
$468.0M
$468.0M
146 檔
24.5%
According to the latest 13F quarterly dataset, Sequent Planning LLC managed an equity portfolio of $468.0M at the end of Q3 2024, spanning 146 distinct U.S. exchange-listed positions.
During Q3 2024, Sequent Planning LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 20.20% | -0.01% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.82% | -0.46% | -8.75% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.08% | -0.10% | -8.52% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.38% | +0.04% | -5.06% | |
| 5 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 2.98% | +0.84% | -6.78% | |
| 6 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | 2.91% | -0.07% | +4.27% | |
| 7 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 2.82% | -0.07% | +5.75% | |
| 8 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 2.32% | +1.69% | -90.31% | |
| 9 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.19% | -0.10% | -7.74% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.85% | -0.04% | -13.43% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.06% | +0.33% | |
| 12 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.80% | -0.17% | -5.57% | |
| 13 | XIDE | Ft Vest US Equity Buffer & P | ETF-Other | 1.75% | -0.41% | -5.18% | |
| 14 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 1.73% | -0.11% | -1.88% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.18% | +8.85% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.63% | -0.90% | -2.63% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.51% | +0.01% | -8.16% | |
| 18 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 1.50% | +0.86% | -5.54% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.46% | -0.04% | -11.15% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.21% | -0.48% | |
| 21 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.21% | -0.72% | -0.15% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.09% | -15.64% | |
| 23 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.92% | -0.53% | -0.12% | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.90% | -0.53% | +0.72% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.80% | +9.43% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.03% | +7.42% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.01% | +2.29% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.55% | -0.03% | +2.58% | |
| 29 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.55% | -2.56% | -8.16% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.52% | +0.01% | +2.65% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.03% | -0.37% | |
| 32 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.50% | -0.16% | +1.20% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.47% | -0.05% | +1.67% | |
| 34 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.47% | -0.12% | +13.00% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.47% | +0.51% | +5.52% | |
| 36 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.46% | -0.04% | -46.33% | |
| 37 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.46% | -0.13% | +3.80% | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.45% | -0.02% | +0.32% | |
| 39 | MLI | Mueller Industries Inc | Stock-Industrials | 0.43% | -0.08% | +10.03% | |
| 40 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.42% | -0.04% | +34.83% | |
| 41 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.40% | -0.08% | -37.33% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.40% | -0.07% | +9.52% | |
| 43 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.40% | — | +24.69% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | -0.02% | -6.76% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.02% | +8.86% | |
| 46 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 0.37% | -0.03% | — | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.37% | -0.04% | +7.13% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.37% | +0.04% | NEW | |
| 49 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-Other | 0.36% | +0.01% | +29.68% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.33% | +0.11% | -50.44% |
According to official SEC Form 13F filings, Sequent Planning LLC reported a total U.S. public equity portfolio value of $468.0M across 146 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QMAG, GLD, TIP) accounted for 24.5% of total reported equity market value during Q3 2024.
During Q3 2024, Sequent Planning LLC's top holdings by market value included QMAG (20.2%)、GLD (8.8%)、TIP (4.1%). The largest single position, QMAG, represented 20.2% of total portfolio value.
In Q3 2024, Sequent Planning LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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