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CIK: 0002009724
Total reported value
$468.0M
$468.0M
141 檔
22.4%
As reported in its official Q4 2024 Form 13F filing, Sequent Planning LLC's tracked investment portfolio stood at $468.0M with 141 total positions.
During Q4 2024, Sequent Planning LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QDEC, XOCT, BGLD) accounted for 22.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 18.77% | -2.56% | +3016.45% | |
| 2 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 6.55% | -2.34% | — | |
| 3 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 5.96% | +0.40% | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.71% | -0.10% | -11.48% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.50% | +0.04% | -5.23% | |
| 6 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 3.41% | -0.68% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.06% | +0.84% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.20% | -0.46% | -76.55% | |
| 9 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.18% | -0.10% | -9.86% | |
| 10 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | ETF-Other | 1.97% | -1.09% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.18% | -4.17% | |
| 12 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 1.79% | -0.11% | -4.32% | |
| 13 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.78% | -0.97% | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.77% | -0.04% | -8.69% | |
| 15 | XIDE | Ft Vest US Equity Buffer & P | ETF-Other | 1.72% | -0.41% | -6.72% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.67% | -0.90% | +1.11% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.47% | +0.01% | -9.55% | |
| 18 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.46% | -0.17% | -26.53% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.36% | -0.04% | -9.51% | |
| 20 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.25% | -0.72% | +1.58% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.21% | +0.80% | +33.49% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.21% | -1.12% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.09% | -8.43% | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.95% | -0.53% | +1.32% | |
| 25 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.93% | -0.53% | +1.82% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.01% | +11.86% | |
| 27 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.85% | -0.01% | -96.19% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.03% | -1.49% | |
| 29 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 0.72% | +1.69% | -71.74% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.03% | +10.26% | |
| 31 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.54% | +0.01% | -4.36% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | 0.53% | -0.03% | -6.06% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.51% | +0.51% | -0.30% | |
| 34 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.49% | -0.16% | -0.73% | |
| 35 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.49% | -0.13% | -1.31% | |
| 36 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.48% | -0.12% | -1.98% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.47% | -0.05% | -1.51% | |
| 38 | MLI | Mueller Industries Inc | Stock-Industrials | 0.47% | -0.08% | -4.56% | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.45% | -0.02% | -2.41% | |
| 40 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.45% | -0.04% | -1.17% | |
| 41 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.44% | -0.04% | +2.72% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.41% | +0.04% | +26.93% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.40% | -0.07% | -5.22% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -2.50% | |
| 45 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.38% | -0.08% | -13.74% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.37% | +0.10% | +6.21% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.37% | -0.04% | -4.36% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.02% | -1.65% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.14% | +9.13% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.39% | +12.11% |
According to official SEC Form 13F filings, Sequent Planning LLC reported a total U.S. public equity portfolio value of $468.0M across 141 disclosed positions in Q4 2024.
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During Q4 2024, Sequent Planning LLC's top holdings by market value included QDEC (18.8%)、XOCT (6.5%)、BGLD (6.0%). The largest single position, QDEC, represented 18.8% of total portfolio value.
In Q4 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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