Sequent Planning LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sequent Planning LLC 13F Holdings
CIK 0002009724 · OMAHA, NE
As of Sep 30, 2025, Sequent Planning LLC reported
201 positions worth $352.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 227,579 | $22.8M | 6.48% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 503,159 |
|
8.5M5.26% |
| FRANKLIN TEMPLETON ETF TR | FLCB | — | 772,294 |
6.8M | 4.76% |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | QDEC | — | 536,296 |
6.7M | 4.74% |
| FRANKLIN TEMPLETON ETF TR | USPX | — | 279,789 |
6.4M | 4.65% |
| FRANKLIN TEMPLETON ETF TR | FLQL | — | 163,426 |
1.2M | 3.17% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 272,143 |
0.4M | 2.96% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 29,022 | $8.2M | 2.32% |
| SPDR GOLD TRUST | GQ9 | — | 20,107 | $7.1M | 2.03% |
| NVIDIA CORP | NVDA | Technology | 36,808 | $6.9M | 1.95% |
| LEGG MASON ETF INVT | — | — | 154,123 | $6.4M | 1.81% |
| AMAZON.COM INC | AMZN | Equity | 27,335 | $6.0M | 1.70% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 262,320 | $5.8M | 1.64% |
| FRANKLIN US TREASURY BOND ETF | FLGV | — | 263,194 | $5.4M | 1.54% |
| FT VEST US EQUITY DEEP BUFFER ETF - OCTOBER | DOCT | — | 121,949 | $5.3M | 1.50% |
| FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | XDEC | — | 123,812 | $5.0M | 1.41% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 108,471 | $4.8M | 1.37% |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | QMAR | — | 149,611 | $4.8M | 1.37% |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | QJUN | — | 134,599 | $4.2M | 1.19% |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | DIVI | — | 111,234 | $4.2M | 1.18% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 61,731 | $4.1M | 1.15% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 12,363 | $4.1M | 1.15% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 158,116 | $3.8M | 1.07% |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | FIIG | — | 176,652 | $3.8M | 1.06% |
| ISHARES TIPS BOND ETF | TIP | — | 33,678 | $3.7M | 1.06% |