Sequent Planning

Sequent Planning as of Sept. 30, 2025

Portfolio Holdings for Sequent Planning

Sequent Planning holds 201 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $23M 228k 100.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 5.3 $19M 503k 36.86
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 4.8 $17M 772k 21.72
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 4.7 $17M 536k 31.12
Franklin Templeton Etf Tr Us Equity Index (USPX) 4.7 $16M 280k 58.58
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 3.2 $11M 163k 68.43
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 3.0 $10M 272k 38.31
Select Sector Spdr Tr Technology (XLK) 2.3 $8.2M 29k 281.86
Spdr Gold Tr Gold Shs (GLD) 2.0 $7.1M 20k 355.47
NVIDIA Corporation (NVDA) 1.9 $6.9M 37k 186.58
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.8 $6.4M 154k 41.34
Amazon (AMZN) 1.7 $6.0M 27k 219.57
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 1.6 $5.8M 262k 22.02
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 1.5 $5.4M 263k 20.64
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.5 $5.3M 122k 43.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 1.4 $5.0M 124k 40.10
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.4 $4.8M 109k 44.42
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.4 $4.8M 150k 32.18
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.2 $4.2M 135k 31.11
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.2 $4.2M 111k 37.31
Ishares Core Msci Emkt (IEMG) 1.2 $4.1M 62k 65.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.1M 12k 328.18
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.1 $3.8M 158k 23.83
First Tr Exchange-traded Intermediate Dur (FIIG) 1.1 $3.8M 177k 21.23
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.7M 34k 111.22
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.5M 40k 87.31
Microsoft Corporation (MSFT) 0.9 $3.1M 5.9k 517.91
Pepsi (PEP) 0.9 $3.1M 22k 140.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 12k 243.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $3.0M 12k 239.64
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.8 $2.8M 115k 24.49
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.8 $2.8M 128k 21.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.8M 4.6k 600.42
Apple (AAPL) 0.8 $2.8M 11k 254.62
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.8 $2.8M 109k 25.19
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.7 $2.6M 58k 44.45
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.7 $2.5M 83k 30.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.3M 20k 119.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.3M 28k 82.96
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.7 $2.3M 105k 21.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.1M 8.4k 247.13
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.5 $1.8M 79k 23.22
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $1.8M 29k 60.26
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) 0.5 $1.7M 54k 31.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.7M 15k 110.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.6M 17k 93.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.6M 28k 57.52
Select Sector Spdr Tr Communication (XLC) 0.4 $1.6M 13k 118.37
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $1.6M 60k 25.85
Mueller Industries (MLI) 0.4 $1.6M 15k 101.11
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $1.5M 15k 98.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.5M 11k 139.18
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.4 $1.4M 61k 23.71
First Tr Exchange-traded SHS (FVD) 0.4 $1.4M 31k 46.24
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 13k 106.49
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.4M 28k 49.31
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $1.3M 53k 24.77
Select Sector Spdr Tr Indl (XLI) 0.4 $1.3M 8.4k 154.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.1k 612.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 46k 27.90
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.3M 19k 67.26
Invesco Actively Managed Exc Total Return (GTO) 0.4 $1.3M 26k 47.51
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.2M 18k 68.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 21k 57.52
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $1.2M 13k 91.75
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.3 $1.1M 41k 27.76
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $1.1M 20k 55.33
Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 1.5k 746.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 18k 59.92
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $1.1M 14k 80.65
McKesson Corporation (MCK) 0.3 $1.1M 1.4k 772.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 14k 78.37
Visa Com Cl A (V) 0.3 $1.1M 3.1k 341.33
Lowe's Companies (LOW) 0.3 $1.0M 4.2k 251.30
Suncor Energy (SU) 0.3 $1.0M 25k 41.81
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $962k 50k 19.21
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.3 $931k 42k 22.30
Tesla Motors (TSLA) 0.3 $931k 2.1k 444.72
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.3 $930k 22k 42.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $923k 1.8k 502.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $908k 23k 38.88
Smartstop Self Storag Reit I Common Stock (SMA) 0.3 $889k 25k 35.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $869k 1.3k 666.38
Applied Industrial Technologies (AIT) 0.2 $865k 3.3k 261.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $858k 4.0k 215.80
Canadian Natural Resources (CNQ) 0.2 $853k 27k 31.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $849k 1.8k 479.74
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $847k 26k 32.82
Teck Resources CL B (TECK) 0.2 $843k 19k 43.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $829k 11k 74.37
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.2 $824k 38k 21.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $809k 1.2k 669.38
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $804k 29k 27.68
Vanguard World Health Car Etf (VHT) 0.2 $785k 3.0k 259.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $753k 2.7k 279.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $713k 13k 54.18
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $710k 29k 24.53
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $683k 7.6k 89.64
Select Sector Spdr Tr Energy (XLE) 0.2 $683k 7.6k 89.34
Innovator Etfs Trust Innovator Us Eq (EALT) 0.2 $653k 19k 34.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $642k 15k 43.50
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.2 $638k 19k 34.24
AutoZone (AZO) 0.2 $626k 146.00 4290.24
ON Semiconductor (ON) 0.2 $619k 13k 49.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $607k 17k 36.68
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $603k 16k 37.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.2 $582k 15k 38.37
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.2 $578k 25k 23.31
International Seaways (INSW) 0.2 $569k 12k 46.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $558k 7.6k 73.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $557k 7.6k 73.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $557k 11k 50.78
Raytheon Technologies Corp (RTX) 0.2 $554k 3.3k 167.32
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $543k 22k 25.10
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $516k 13k 40.47
Fs Kkr Capital Corp (FSK) 0.1 $516k 35k 14.93
Procter & Gamble Company (PG) 0.1 $501k 3.3k 153.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $500k 12k 41.67
Doubleline Income Solutions (DSL) 0.1 $489k 40k 12.28
Meta Platforms Cl A (META) 0.1 $483k 658.00 734.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $482k 4.0k 121.05
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $473k 20k 23.28
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $469k 11k 41.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $466k 12k 39.25
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $461k 14k 33.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $449k 1.8k 254.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $439k 9.2k 47.55
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.1 $435k 14k 32.13
Civitas Resources Com New (CIVI) 0.1 $435k 13k 32.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $426k 9.6k 44.32
Bank of America Corporation (BAC) 0.1 $425k 8.2k 51.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $407k 4.5k 89.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $405k 10k 39.22
First Tr Exchange-traded SHS (QQEW) 0.1 $392k 2.8k 141.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $392k 8.4k 46.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $383k 952.00 402.48
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $377k 11k 33.34
Westlake Chemical Corporation (WLK) 0.1 $373k 4.8k 77.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $371k 10k 36.03
Chevron Corporation (CVX) 0.1 $364k 2.3k 155.29
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $363k 7.7k 47.39
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $353k 10k 34.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $350k 17k 20.93
Wal-Mart Stores (WMT) 0.1 $347k 3.4k 103.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $346k 8.5k 40.56
Dominion Resources (D) 0.1 $342k 5.6k 61.17
McDonald's Corporation (MCD) 0.1 $340k 1.1k 303.96
Exxon Mobil Corporation (XOM) 0.1 $340k 3.0k 112.76
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $340k 8.6k 39.69
Ishares Tr Agency Bond Etf (AGZ) 0.1 $338k 3.1k 110.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $337k 3.9k 87.21
ConocoPhillips (COP) 0.1 $329k 3.5k 94.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $324k 7.7k 42.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $323k 2.3k 142.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $319k 4.9k 65.26
Garmin SHS (GRMN) 0.1 $319k 1.3k 246.31
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $315k 5.0k 63.43
Ishares Tr Expanded Tech (IGV) 0.1 $312k 2.7k 115.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $311k 6.8k 45.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $310k 6.8k 45.80
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $310k 7.2k 43.10
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $309k 8.1k 38.36
Vanguard World Energy Etf (VDE) 0.1 $306k 2.4k 125.84
Abbvie (ABBV) 0.1 $304k 1.3k 231.48
Johnson & Johnson (JNJ) 0.1 $300k 1.6k 185.42
Ishares Tr Faln Angls Usd (FALN) 0.1 $295k 11k 27.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $294k 8.8k 33.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $294k 1.1k 279.29
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.1 $285k 8.0k 35.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $277k 3.1k 89.38
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $274k 2.3k 120.66
Strategy Ns 7handl Idx (HNDL) 0.1 $271k 12k 22.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $256k 5.5k 46.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $253k 6.2k 40.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $251k 6.3k 40.10
Global X Fds Globx Supdv Us (DIV) 0.1 $246k 14k 17.69
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $245k 5.7k 42.70
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $240k 1.9k 125.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $240k 4.7k 50.47
First Tr Exchange-traded A Com Shs (FTA) 0.1 $237k 2.8k 83.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $236k 1.8k 134.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $236k 4.7k 50.64
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $235k 3.0k 78.34
Broadcom (AVGO) 0.1 $234k 708.00 330.11
Virco Mfg. Corporation (VIRC) 0.1 $230k 30k 7.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $227k 4.5k 50.54
Eaton Corp SHS (ETN) 0.1 $226k 604.00 373.96
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.1 $222k 6.0k 36.75
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.1 $222k 17k 13.35
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $221k 6.0k 36.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $220k 5.8k 38.05
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $219k 2.9k 75.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $217k 10k 21.56
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $214k 1.9k 114.29
JPMorgan Chase & Co. (JPM) 0.1 $213k 676.00 315.41
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $209k 3.8k 54.86
Union Pacific Corporation (UNP) 0.1 $207k 877.00 236.29
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $202k 1.3k 151.08
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $201k 7.0k 28.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $200k 1.1k 189.72
Jasper Therapeutics Com New (JSPR) 0.0 $30k 13k 2.38