Sequent Planning

Sequent Planning as of Dec. 31, 2025

Portfolio Holdings for Sequent Planning

Sequent Planning holds 226 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $26M 262k 99.88
Franklin Templeton Etf Tr Us Equity Index (USPX) 4.9 $19M 323k 59.78
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 4.7 $18M 851k 21.62
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 4.5 $18M 467k 37.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 4.2 $17M 509k 32.53
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 3.2 $13M 184k 69.33
Select Sector Spdr Tr State Street Tec (XLK) 2.5 $9.8M 68k 143.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 2.3 $9.1M 232k 39.29
Spdr Gold Tr Gold Shs (GLD) 2.1 $8.4M 21k 396.31
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 2.0 $7.9M 352k 22.45
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.7 $6.5M 163k 39.88
Amazon (AMZN) 1.5 $6.0M 26k 230.82
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 1.5 $6.0M 292k 20.52
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.4 $5.4M 122k 44.29
Ishares Core Msci Emkt (IEMG) 1.3 $5.2M 78k 67.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.1M 16k 313.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 1.3 $5.0M 122k 40.92
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.9M 54k 89.46
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.2 $4.8M 145k 33.00
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.2 $4.7M 106k 44.32
NVIDIA Corporation (NVDA) 1.2 $4.5M 24k 186.50
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.2 $4.5M 116k 38.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.2M 13k 335.26
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.0 $4.1M 128k 31.84
Ishares Tr Tips Bd Etf (TIP) 1.0 $3.9M 35k 109.91
First Tr Exchange-traded Intermediate Dur (FIIG) 0.9 $3.7M 174k 21.20
Select Sector Spdr Tr State Street Con (XLY) 0.9 $3.5M 30k 119.41
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.9 $3.5M 79k 44.65
Pepsi (PEP) 0.8 $3.1M 22k 143.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 4.8k 614.32
Apple (AAPL) 0.7 $2.9M 11k 271.85
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.7 $2.7M 159k 17.11
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.7 $2.7M 125k 21.83
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.7 $2.7M 108k 25.04
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.7 $2.7M 106k 25.17
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $2.5M 97k 26.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $2.5M 21k 119.35
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.6 $2.5M 117k 21.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.5M 30k 82.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $2.4M 50k 49.15
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.6 $2.4M 102k 23.62
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.6 $2.3M 85k 27.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $2.3M 34k 69.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.2M 8.9k 252.91
Tesla Motors (TSLA) 0.5 $2.2M 4.8k 449.72
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.5 $2.1M 70k 30.16
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) 0.5 $2.1M 68k 31.01
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $2.0M 82k 24.87
Select Sector Spdr Tr State Street Com (XLC) 0.5 $2.0M 17k 117.72
Smartstop Self Storag Reit I Common Stock (SMA) 0.5 $2.0M 65k 30.94
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $2.0M 13k 154.80
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $2.0M 32k 61.13
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.5 $1.9M 81k 23.66
Ishares Tr National Mun Etf (MUB) 0.5 $1.9M 18k 107.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.8M 16k 113.72
Microsoft Corporation (MSFT) 0.5 $1.8M 3.7k 483.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.8M 62k 28.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 2.8k 627.16
Meta Platforms Cl A (META) 0.4 $1.7M 2.6k 660.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.7M 26k 62.47
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.6M 11k 155.12
Mueller Industries (MLI) 0.4 $1.5M 13k 114.80
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $1.5M 15k 96.84
First Tr Exchange-traded SHS (FVD) 0.4 $1.4M 31k 46.08
Invesco Actively Managed Exc Total Return (GTO) 0.4 $1.4M 29k 47.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.4M 15k 92.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.4M 23k 59.28
Spdr Series Trust State Street Spd (SPYV) 0.3 $1.3M 24k 56.81
Select Sector Spdr Tr State Street Con (XLP) 0.3 $1.3M 17k 77.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 4.3k 303.89
McKesson Corporation (MCK) 0.3 $1.3M 1.6k 820.31
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 18k 69.42
Spdr Series Trust State Street Spd (BIL) 0.3 $1.2M 14k 91.38
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.3 $1.2M 44k 27.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 1.8k 684.82
Vanguard World Inf Tech Etf (VGT) 0.3 $1.2M 1.6k 753.83
Spdr Series Trust State Street Spd (SPTM) 0.3 $1.2M 14k 82.50
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $1.1M 7.5k 153.02
Netflix (NFLX) 0.3 $1.1M 12k 93.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.1M 23k 47.35
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.1M 11k 98.32
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.3 $1.0M 43k 23.38
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.3 $995k 31k 31.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $975k 2.0k 487.77
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $967k 40k 24.42
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $965k 32k 29.79
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $950k 50k 19.19
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $927k 22k 42.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $920k 1.8k 502.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $902k 9.8k 92.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $888k 17k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $886k 1.3k 681.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $881k 4.0k 219.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $858k 22k 39.60
Vanguard World Health Car Etf (VHT) 0.2 $848k 2.9k 287.85
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $836k 19k 44.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $773k 10k 74.07
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $732k 22k 33.51
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.2 $707k 12k 57.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $705k 2.6k 269.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $703k 3.7k 191.54
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.2 $690k 31k 22.05
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $661k 17k 38.02
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.2 $650k 19k 34.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $648k 15k 44.42
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $645k 17k 37.87
Franklin Templeton Etf Tr Emer Mkt Cor Div (DIEM) 0.2 $620k 18k 33.61
Raytheon Technologies Corp (RTX) 0.2 $617k 3.4k 183.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $609k 12k 50.58
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $605k 14k 42.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $598k 16k 37.82
Wal-Mart Stores (WMT) 0.2 $591k 5.3k 111.41
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.1 $588k 25k 23.71
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $556k 16k 35.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $553k 14k 39.09
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $550k 22k 25.10
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $537k 23k 23.73
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $521k 4.2k 123.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $519k 13k 41.29
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $517k 11k 45.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $511k 2.0k 257.95
Fs Kkr Capital Corp (FSK) 0.1 $509k 34k 14.81
AutoZone (AZO) 0.1 $495k 146.00 3391.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $491k 5.7k 85.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $486k 2.4k 198.58
Ball Corporation (BALL) 0.1 $483k 9.1k 52.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $471k 12k 39.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $470k 3.8k 123.24
Procter & Gamble Company (PG) 0.1 $467k 3.3k 143.32
Bank of America Corporation (BAC) 0.1 $453k 8.2k 55.00
Vanguard Index Fds Value Etf (VTV) 0.1 $448k 2.3k 190.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $427k 9.4k 45.24
Doubleline Income Solutions (DSL) 0.1 $425k 38k 11.27
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $423k 9.9k 42.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $413k 5.8k 71.41
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $408k 3.7k 109.66
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $407k 10k 40.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $402k 8.0k 50.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $402k 5.4k 75.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $401k 6.6k 60.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $396k 8.4k 47.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $392k 19k 21.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $389k 9.7k 39.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $387k 937.00 412.91
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $382k 2.7k 142.13
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $381k 3.8k 100.83
Spdr Series Trust State Street Spd (PSK) 0.1 $381k 12k 31.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $376k 8.8k 42.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $375k 10k 36.83
Exxon Mobil Corporation (XOM) 0.1 $371k 3.1k 120.34
McDonald's Corporation (MCD) 0.1 $369k 1.2k 305.71
Chevron Corporation (CVX) 0.1 $362k 2.4k 152.42
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $360k 5.6k 64.39
Johnson & Johnson (JNJ) 0.1 $358k 1.7k 206.93
Visa Com Cl A (V) 0.1 $358k 1.0k 350.87
ConocoPhillips (COP) 0.1 $356k 3.8k 93.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $354k 5.4k 66.00
Power Solutions Intl Com New (PSIX) 0.1 $352k 6.2k 57.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $350k 2.4k 143.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $346k 1.6k 212.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $334k 3.8k 87.16
Abbvie (ABBV) 0.1 $333k 1.5k 228.53
Talen Energy Corp (TLN) 0.1 $332k 886.00 374.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $328k 7.9k 41.33
Dominion Resources (D) 0.1 $327k 5.6k 58.60
Lowe's Companies (LOW) 0.1 $327k 1.4k 241.23
Ishares Tr Agency Bond Etf (AGZ) 0.1 $323k 2.9k 110.25
Ishares Tr Faln Angls Usd (FALN) 0.1 $321k 12k 27.30
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $315k 6.7k 47.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $314k 4.4k 71.42
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $312k 6.7k 46.29
Vanguard World Energy Etf (VDE) 0.1 $307k 2.4k 125.90
Broadcom (AVGO) 0.1 $302k 872.00 345.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $301k 8.8k 34.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $296k 864.00 342.97
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.1 $290k 8.0k 36.44
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $289k 7.4k 39.12
Ishares Tr Expanded Tech (IGV) 0.1 $286k 2.7k 105.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 871.00 313.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $272k 6.9k 39.72
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $270k 6.1k 43.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $269k 5.7k 47.02
Union Pacific Corporation (UNP) 0.1 $269k 1.2k 231.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $267k 2.2k 119.32
Suncor Energy (SU) 0.1 $266k 6.0k 44.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $265k 5.7k 46.43
JPMorgan Chase & Co. (JPM) 0.1 $262k 812.00 322.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $261k 5.8k 44.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $261k 724.00 360.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $259k 6.2k 41.53
Garmin SHS (GRMN) 0.1 $259k 1.3k 202.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $248k 5.2k 47.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.1 $248k 6.6k 37.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $247k 10k 24.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $245k 3.1k 78.81
Spdr Series Trust State Street Spd (SPTI) 0.1 $239k 8.3k 28.84
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $237k 4.3k 54.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $236k 1.8k 130.08
First Tr Exchange-traded A Com Shs (FTA) 0.1 $235k 2.7k 86.14
Spdr Series Trust State Street Spd (SPYM) 0.1 $235k 2.9k 80.22
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $234k 5.7k 40.94
Strategy Ns 7handl Idx (HNDL) 0.1 $233k 11k 22.02
Oracle Corporation (ORCL) 0.1 $231k 1.2k 194.88
Spdr Series Trust State Street Spd (SPYG) 0.1 $230k 2.2k 106.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $229k 4.4k 51.56
First Tr Exchange-traded SHS (FDL) 0.1 $228k 5.1k 44.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $227k 1.1k 206.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $226k 3.9k 58.12
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $225k 2.8k 79.45
Global X Fds Globx Supdv Us (DIV) 0.1 $225k 13k 17.32
Coca-Cola Company (KO) 0.1 $221k 3.2k 69.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $219k 6.7k 32.62
Canadian Natural Resources (CNQ) 0.1 $218k 6.5k 33.85
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $217k 1.7k 128.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $217k 10k 21.66
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $216k 6.0k 35.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $215k 4.3k 49.46
Proshares Tr Large Cap Cre (CSM) 0.1 $212k 2.7k 79.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $211k 4.4k 48.32
Advanced Micro Devices (AMD) 0.1 $209k 976.00 214.16
Intel Corporation (INTC) 0.1 $208k 5.6k 36.90
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $204k 4.4k 46.54
Cisco Systems (CSCO) 0.1 $202k 2.6k 77.04
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.1 $202k 15k 13.49
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.1 $200k 5.8k 34.28
Jasper Therapeutics Com New (JSPR) 0.0 $23k 13k 1.83