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CIK: 0002009724
Total reported value
$468.0M
$468.0M
226 檔
21.0%
The Q4 2025 SEC filing reveals that Sequent Planning LLC held a total portfolio value of $468.0M, covering 226 public equity positions.
In Q4 2025, Sequent Planning LLC displayed an active expansion posture, initiating 36 new positions and adding to 98 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, USPX, FLCB) accounted for 21.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.66% | -0.39% | +15.14% | |
| 2 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | 4.92% | +0.58% | +15.54% | |
| 3 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 4.68% | -0.24% | +10.13% | |
| 4 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 4.49% | -2.34% | -7.19% | |
| 5 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.21% | -2.56% | -5.17% | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 3.25% | +0.32% | +12.61% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.51% | +0.80% | +135.61% | |
| 8 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 2.32% | -0.68% | -14.67% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | -0.46% | +4.89% | |
| 10 | QCOC | Ft Ndq100 Cns Buff ETF - Oct | ETF-Other | 2.01% | -1.09% | +34.18% | |
| 11 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.65% | -0.09% | +5.58% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.06% | -4.58% | |
| 13 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | 1.52% | -0.10% | +10.91% | |
| 14 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.38% | -0.97% | +0.21% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | +0.17% | +25.94% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.01% | +32.77% | |
| 17 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 1.27% | -0.11% | -1.54% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.24% | +0.17% | +36.90% | |
| 19 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.22% | -0.10% | -2.90% | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.20% | -0.90% | -2.04% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.18% | -33.92% | |
| 22 | DIVI | Franklin International Core | ETF-Other | 1.15% | -0.03% | +4.62% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | +0.04% | +2.22% | |
| 24 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.04% | -0.17% | -4.95% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | -0.10% | +4.07% | |
| 26 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.94% | -0.72% | -1.56% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.90% | +0.04% | +137.86% | |
| 28 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 0.89% | +0.22% | +34.97% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.21% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.09% | +3.31% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.03% | -2.56% | |
| 32 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 0.69% | +0.40% | +0.62% | |
| 33 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.69% | -0.53% | -2.58% | |
| 34 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 0.69% | +1.69% | -6.09% | |
| 35 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.68% | -0.53% | -2.81% | |
| 36 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.65% | -0.12% | +60.78% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.04% | +7.87% | |
| 38 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 0.64% | -0.03% | +11.10% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.04% | +7.92% | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.62% | -0.16% | +77.81% | |
| 41 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.62% | -0.13% | +68.31% | |
| 42 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 0.60% | -0.01% | — | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | -0.07% | +77.94% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | +0.10% | +5.31% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.11% | +129.10% | |
| 46 | XIDE | Ft Vest US Equity Buffer & P | ETF-Other | 0.54% | -0.41% | -14.97% | |
| 47 | XIJN | Ft Eq Buf & Prem Inc-june | ETF-Other | 0.54% | -0.02% | +26.16% | |
| 48 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.52% | -0.03% | +53.61% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.51% | -0.03% | +29.39% | |
| 50 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.51% | -0.05% | +162.92% |
According to official SEC Form 13F filings, Sequent Planning LLC reported a total U.S. public equity portfolio value of $468.0M across 226 disclosed positions in Q4 2025.
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Top New Position Initiated
TDVI
市值: $2.3M
Top Position Liquidated / Trimmed
AIT
前期市值: $864.7K
During Q4 2025, Sequent Planning LLC's top holdings by market value included AGG (6.7%)、USPX (4.9%)、FLCB (4.7%). The largest single position, AGG, represented 6.7% of total portfolio value.
In Q4 2025, Sequent Planning LLC made 197 total portfolio adjustments, initiating 36 new buys, adding to 98 positions, trimming 52 holdings, and fully liquidating 11 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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