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CIK: 0002009724
Total reported value
$468.0M
$468.0M
162 檔
26.4%
At the close of Q2 2025, Sequent Planning LLC disclosed equity holdings valued at approximately $468.0M, spread across 162 reported holdings.
During Q2 2025, 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, BGLD, XOCT) accounted for 26.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 19.62% | -2.56% | +5.40% | |
| 2 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 6.19% | +0.40% | -1.32% | |
| 3 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 5.88% | -2.34% | -0.95% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.87% | -0.10% | +6.54% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.59% | +0.04% | +4.93% | |
| 6 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 3.18% | -0.68% | +1.35% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.04% | -0.46% | +13.84% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.27% | +0.80% | +29.52% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.06% | +1.00% | |
| 10 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.85% | -0.10% | -3.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.18% | -0.58% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.81% | -0.04% | +4.61% | |
| 13 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | ETF-Other | 1.80% | -1.09% | -0.97% | |
| 14 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.62% | -0.97% | -1.15% | |
| 15 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 1.56% | -0.11% | -1.92% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.48% | -0.04% | +6.92% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.48% | -0.90% | +1.06% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.38% | +0.01% | +8.68% | |
| 19 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.21% | -0.17% | -6.01% | |
| 20 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.14% | -0.72% | +1.90% | |
| 21 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 1.05% | +1.69% | +58.77% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.09% | +2.08% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.03% | +6.32% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.21% | +0.10% | |
| 25 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.85% | -0.53% | +2.15% | |
| 26 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.84% | -0.53% | +1.98% | |
| 27 | XIDE | Ft Vest US Equity Buffer & P | ETF-Other | 0.81% | -0.41% | -37.64% | |
| 28 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.73% | -0.01% | -5.09% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | +0.04% | +36.26% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.01% | +0.95% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.03% | +47.64% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | +0.10% | +44.06% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.49% | -0.03% | -0.46% | |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.49% | +0.01% | +12.33% | |
| 35 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.45% | -0.12% | +5.88% | |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.44% | -0.02% | -1.07% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.39% | +37.21% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.43% | -0.05% | -0.76% | |
| 39 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.42% | -0.16% | +2.22% | |
| 40 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.42% | -0.13% | +2.47% | |
| 41 | MLI | Mueller Industries Inc | Stock-Industrials | 0.39% | -0.08% | -0.33% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.38% | -0.04% | +14.57% | |
| 43 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.36% | -0.04% | +8.99% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.36% | -0.07% | -0.66% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -1.61% | |
| 46 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.34% | -0.04% | +9.36% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | -0.13% | +0.93% | |
| 48 | XIJN | Ft Eq Buf & Prem Inc-june | ETF-Other | 0.33% | -0.02% | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.01% | +0.40% | |
| 50 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.32% | +0.05% | +13.63% |
According to official SEC Form 13F filings, Sequent Planning LLC reported a total U.S. public equity portfolio value of $468.0M across 162 disclosed positions in Q2 2025.
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During Q2 2025, Sequent Planning LLC's top holdings by market value included QDEC (19.6%)、BGLD (6.2%)、XOCT (5.9%). The largest single position, QDEC, represented 19.6% of total portfolio value.
In Q2 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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