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CIK: 0002009724
Total reported value
$468.0M
$468.0M
146 檔
23.7%
According to the latest 13F quarterly dataset, Sequent Planning LLC managed an equity portfolio of $468.0M at the end of Q1 2025, spanning 146 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 18.86% | -2.56% | +7.86% | |
| 2 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 6.97% | +0.40% | +4.18% | |
| 3 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 6.39% | -2.34% | +0.43% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.17% | -0.10% | +9.88% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.52% | +0.04% | +8.15% | |
| 6 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 3.35% | -0.68% | +2.17% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.87% | -0.46% | +11.85% | |
| 8 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.99% | -0.10% | -2.35% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.96% | -0.04% | +11.57% | |
| 10 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | ETF-Other | 1.91% | -1.09% | +1.84% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -0.06% | -5.19% | |
| 12 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.74% | -0.97% | +2.57% | |
| 13 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 1.72% | -0.11% | -1.07% | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.66% | -0.90% | -0.49% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.62% | +0.80% | +53.40% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.56% | -0.04% | +14.66% | |
| 17 | XIDE | Ft Vest US Equity Buffer & P | ETF-Other | 1.46% | -0.41% | -12.66% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.18% | -5.17% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.41% | +0.01% | +9.35% | |
| 20 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.31% | -0.17% | -3.23% | |
| 21 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.26% | -0.72% | +1.18% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | -0.21% | +0.25% | |
| 23 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.94% | -0.53% | +0.77% | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.94% | -0.53% | +0.61% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.09% | +0.86% | |
| 26 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.79% | -0.01% | -1.35% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.03% | +11.18% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.01% | -4.59% | |
| 29 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 0.66% | +1.69% | -2.53% | |
| 30 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | -0.03% | +4.22% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.03% | -3.40% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | +0.04% | +52.52% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | -0.05% | +3.15% | |
| 34 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.48% | -0.16% | +0.29% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.46% | -0.12% | -0.27% | |
| 36 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.46% | +0.01% | -12.58% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.45% | +0.51% | -1.06% | |
| 38 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.45% | -0.13% | -0.46% | |
| 39 | MLI | Mueller Industries Inc | Stock-Industrials | 0.43% | -0.08% | -2.30% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | +0.10% | +25.65% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.41% | -0.02% | -0.77% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | -3.12% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | -0.07% | -2.04% | |
| 44 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.38% | -0.04% | -13.59% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.37% | -0.04% | -0.04% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | -0.39% | +4.71% | |
| 47 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.36% | -0.04% | -21.59% | |
| 48 | SU | Suncor Energy Inc | Stock-Energy | 0.35% | -0.03% | -2.00% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.02% | +5.33% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.34% | -0.13% | -0.28% |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QDEC, BGLD, XOCT) accounted for 23.7% of total reported equity market value during Q1 2025.
During Q1 2025, Sequent Planning LLC's top holdings by market value included QDEC (18.9%)、BGLD (7.0%)、XOCT (6.4%). The largest single position, QDEC, represented 18.9% of total portfolio value.
In Q1 2025, 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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