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CIK: 0002009724
Total reported value
$468.0M
$468.0M
201 檔
19.5%
As reported in its official Q3 2025 Form 13F filing, Sequent Planning LLC's tracked investment portfolio stood at $468.0M with 201 total positions.
In Q3 2025, Sequent Planning LLC displayed an active expansion posture, initiating 60 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.47% | -0.39% | +1529.76% | |
| 2 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 5.26% | -2.34% | -3.09% | |
| 3 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 4.76% | -0.24% | — | |
| 4 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.74% | -2.56% | -74.60% | |
| 5 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | 4.65% | +0.58% | — | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 3.17% | +0.32% | — | |
| 7 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 2.96% | -0.68% | -0.95% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.32% | +0.80% | +2.74% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.03% | -0.46% | -36.08% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.18% | +0.82% | |
| 11 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.81% | -0.09% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.06% | -0.05% | |
| 13 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | ETF-Other | 1.64% | -1.09% | -2.09% | |
| 14 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | 1.54% | -0.10% | — | |
| 15 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.50% | -0.97% | -2.10% | |
| 16 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 1.41% | -0.11% | -2.54% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.37% | -0.90% | +1.83% | |
| 18 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.37% | -0.10% | -20.78% | |
| 19 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.19% | -0.17% | +4.09% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 1.18% | -0.03% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | +0.17% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | +0.04% | -66.85% | |
| 23 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 1.07% | +0.40% | -82.62% | |
| 24 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.06% | -0.72% | +2.92% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.06% | -0.10% | -69.69% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | +0.17% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.03% | +0.75% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.21% | -0.06% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.01% | +1.47% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.84% | +0.04% | +20.23% | |
| 31 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 0.80% | +1.69% | -18.22% | |
| 32 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.79% | -0.53% | +2.66% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.09% | -16.41% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.03% | +7.47% | |
| 35 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.78% | -0.53% | +1.45% | |
| 36 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 0.73% | +0.22% | — | |
| 37 | XIDE | Ft Vest US Equity Buffer & P | ETF-Other | 0.71% | -0.41% | -2.28% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.04% | -49.98% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.04% | -59.19% | |
| 40 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 0.65% | -0.03% | — | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | +0.10% | -2.59% | |
| 42 | QMAG | Ft Ndq100 Mod Buff ETF - Aug | ETF-Other | 0.52% | -0.01% | -23.56% | |
| 43 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.50% | +0.01% | +8.65% | |
| 44 | XIJN | Ft Eq Buf & Prem Inc-june | ETF-Other | 0.48% | -0.02% | +61.17% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.47% | +0.01% | -65.65% | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | 0.46% | -0.03% | +0.13% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.45% | +0.51% | — | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.44% | -0.03% | +80.18% | |
| 49 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.44% | -0.12% | +5.21% | |
| 50 | MLI | Mueller Industries Inc | Stock-Industrials | 0.44% | -0.08% | -1.06% |
According to official SEC Form 13F filings, Sequent Planning LLC reported a total U.S. public equity portfolio value of $468.0M across 201 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, XOCT, FLCB) accounted for 19.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLCB
市值: $16.8M
Top Position Liquidated / Trimmed
QUAL
前期市值: $215.9K
During Q3 2025, Sequent Planning LLC's top holdings by market value included AGG (6.5%)、XOCT (5.3%)、FLCB (4.8%). The largest single position, AGG, represented 6.5% of total portfolio value.
In Q3 2025, Sequent Planning LLC made 195 total portfolio adjustments, initiating 60 new buys, adding to 85 positions, trimming 45 holdings, and fully liquidating 5 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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