Sequent Planning LLC
CIK: 0002009724Latest portfolio: $392.9M · Q4 2025
Holdings
226
Total Value
$392.9M
New Positions
36
Closed Positions
10
Top Holdings
View All 226 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 262,041 | $26.2M | 6.66% | +34K | |
| 2 | USPXFRANKLIN TEMPLETON ETF TR | 323,278 | $19.3M | 4.92% | +43K | |
| 3 | FLCBFRANKLIN TEMPLETON ETF TR | 850,538 | $18.4M | 4.68% | +78K | |
| 4 | XOCTFIRST TR EXCHNG TRADED FD VI | 466,976 | $17.6M | 4.49% | -36,183 | |
| 5 | QDECFIRST TR EXCHNG TRADED FD VI | 508,569 | $16.5M | 4.21% | -27,727 | |
| 6 | FLQLFRANKLIN TEMPLETON ETF TR | 184,040 | $12.8M | 3.25% | +21K | |
| 7 | XLKSELECT SECTOR SPDR TR | 68,379 | $9.8M | 2.51% | +39K | |
| 8 | GOCTFIRST TR EXCHNG TRADED FD VI | 232,226 | $9.1M | 2.32% | -39,917 | |
| 9 | GQ9SPDR GOLD TR | 21,091 | $8.4M | 2.13% | +984 | |
| 10 | QCOCFIRST TR EXCHNG TRADED FD VI | 351,975 | $7.9M | 2.01% | +90K | |
| 11 | LVHDLEGG MASON ETF INVT | 162,722 | $6.5M | 1.65% | +9K | |
| 12 | AMZNAMAZON COM INC | 26,084 | $6.0M | 1.53% | -1,251 | |
| 13 | FLGVFRANKLIN TEMPLETON ETF TR | 291,898 | $6.0M | 1.52% | +29K | |
| 14 | DOCTFIRST TR EXCHNG TRADED FD VI | 122,211 | $5.4M | 1.38% | +262 | |
| 15 | IEMGISHARES INC | 77,742 | $5.2M | 1.33% | +16K | |
| 16 | GOOGLALPHABET INC | 16,242 | $5.1M | 1.29% | +4K | |
| 17 | XDECFIRST TR EXCHNG TRADED FD VI | 121,900 | $5.0M | 1.27% | -1,912 | |
| 18 | AQLTISHARES TR | 54,360 | $4.9M | 1.24% | +15K | |
| 19 | QMARFIRST TR EXCHNG TRADED FD VI | 145,271 | $4.8M | 1.22% | -4,340 | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | 106,260 | $4.7M | 1.20% | -2,211 | |
| 21 | NVDANVIDIA CORPORATION | 24,323 | $4.5M | 1.15% | -12,485 | |
| 22 | DIVIFRANKLIN TEMPLETON ETF TR | 116,370 | $4.5M | 1.15% | +5K | |
| 23 | VTIVANGUARD INDEX FDS | 12,638 | $4.2M | 1.08% | +275 | |
| 24 | QJUNFIRST TR EXCHNG TRADED FD VI | 127,942 | $4.1M | 1.04% | -6,657 | |
| 25 | TIPISHARES TR | 35,048 | $3.9M | 0.98% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($8.358790148632935e+84T)
Technology0.0% ($4.5362874179313133e+27T)
Consumer Cyclical0.0% ($60202156495.5T)
Communication Services0.0% ($508317.3T)
Energy0.0% ($370362.4T)
Consumer Defensive0.0% ($3121.6T)
Industrials0.0% ($1510.6T)
Healthcare0.0% ($129.3T)
Utilities0.0% ($332.3M)
Real Estate0.0% ($2.0M)
Filing History
Fund Information
Sequent Planning LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $392.9M across 226 holdings. The largest position is ISHARES TR (AGG), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.