Sequent Planning LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$277.8B

Holdings

146

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	QDECFIRST TR EXCHNG TRADED FD VI	2,003,060	$52.4B	18.86%
2	BGLDFIRST TR EXCHANGE-TRADED FD	922,046	$19.4B	6.97%
3	XOCTFIRST TR EXCHNG TRADED FD VI	524,167	$17.7B	6.39%
4	TIPISHARES TR	104,281	$11.6B	4.17%
5	VTIVANGUARD INDEX FDS	35,539	$9.8B	3.52%
6	GOCTFIRST TR EXCHNG TRADED FD VI	271,085	$9.3B	3.35%
7	GQ9SPDR GOLD TR	27,633	$8.0B	2.87%
8	QMARFIRST TR EXCHNG TRADED FD VI	195,071	$5.5B	1.99%
9	SHYISHARES TR	65,808	$5.4B	1.96%
10	QCOCFIRST TR EXCHNG TRADED FD VI	270,543	$5.3B	1.91%
11	AMZNAMAZON COM INC	27,079	$5.2B	1.85%
12	DOCTFIRST TR EXCHNG TRADED FD VI	126,020	$4.8B	1.74%
13	XDECFIRST TR EXCHNG TRADED FD VI	129,528	$4.8B	1.72%
14	FIXDFIRST TR EXCHNG TRADED FD VI	105,409	$4.6B	1.66%
15	XLKSELECT SECTOR SPDR TR	21,809	$4.5B	1.62%
16	IEIISHARES TR	36,740	$4.3B	1.56%
17	XIDEFIRST TR EXCHNG TRADED FD VI	135,795	$4.1B	1.46%
18	NVDANVIDIA CORPORATION	36,722	$4.0B	1.43%
19	IJSISHARES TR	40,215	$3.9B	1.41%
20	QJUNFIRST TR EXCHNG TRADED FD VI	137,587	$3.6B	1.31%
21	FIIGFIRST TR EXCHANGE-TRADED FD	168,426	$3.5B	1.26%
22	PEPPEPSICO INC	21,741	$3.3B	1.17%
23	LGOVFIRST TR EXCHANGE-TRADED FD	122,037	$2.6B	0.94%
24	UCONFIRST TR EXCHNG TRADED FD VI	105,405	$2.6B	0.94%
25	NDQINVESCO QQQ TR	5,420	$2.5B	0.91%
26	QMAGFIRST TR EXCHNG TRADED FD VI	108,631	$2.2B	0.79%
27	MSFTMICROSOFT CORP	5,521	$2.1B	0.75%
28	GOOGLALPHABET INC	11,942	$1.8B	0.66%
29	QMMYFIRST TR EXCHNG TRADED FD VI	88,729	$1.8B	0.66%
30	FTCSFIRST TR EXCHANGE-TRADED FD	17,260	$1.5B	0.56%
31	AAPLAPPLE INC	6,839	$1.5B	0.55%
32	XLYSELECT SECTOR SPDR TR	7,562	$1.5B	0.54%
33	FVDFIRST TR VALUE LINE DIVID IN	30,590	$1.4B	0.49%
34	KNGFIRST TR EXCHANGE-TRADED FD	26,451	$1.3B	0.48%
35	RDVIFIRST TR EXCHANGE-TRADED FD	54,104	$1.3B	0.46%
36	OMFLINVESCO EXCH TRD SLF IDX FD	23,827	$1.3B	0.46%
37	JEPQJ P MORGAN EXCHANGE TRADED F	24,372	$1.3B	0.45%
38	FTHIFIRST TR EXCHANGE TRADED FD	56,604	$1.2B	0.45%
39	MLIMUELLER INDS INC	15,613	$1.2B	0.43%
40	QQQMINVESCO EXCH TRADED FD TR II	6,015	$1.2B	0.42%
41	TDIVFIRST TR EXCHANGE TRADED FD	15,607	$1.1B	0.41%
42	VVISA INC	3,172	$1.1B	0.40%
43	RDVYFIRST TR EXCHANGE TRADED FD	18,250	$1.1B	0.38%
44	GTOINVESCO ACTIVELY MANAGED EXC	22,280	$1.0B	0.38%
45	DGROISHARES TR	16,412	$1.0B	0.37%
46	AGGISHARES TR	10,177	$1.0B	0.36%
47	GOVIINVESCO EXCH TRADED FD TR II	35,449	$986.2M	0.36%
48	SUSUNCOR ENERGY INC NEW	25,042	$969.6M	0.35%
49	LOWLOWES COS INC	4,150	$967.9M	0.35%
50	MCKMCKESSON CORP	1,404	$944.9M	0.34%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	1,664	$886.2M	0.32%
52	FSIGFIRST TR EXCHANGE-TRADED FD	46,670	$883.9M	0.32%
53	SPTMSPDR SER TR	12,705	$864.1M	0.31%
54	IVVISHARES TR	1,490	$837.3M	0.30%
55	CRCCANADIAN NAT RES LTD	26,785	$825.0M	0.30%
56	VOOVANGUARD INDEX FDS	1,602	$823.4M	0.30%
57	SPYVSPDR SER TR	16,018	$818.0M	0.29%
58	VGTVANGUARD WORLD FD	1,506	$816.9M	0.29%
59	BNDVANGUARD BD INDEX FDS	11,079	$813.8M	0.29%
60	GJUNFIRST TR EXCHNG TRADED FD VI	22,196	$780.6M	0.28%
61	AITAPPLIED INDL TECHNOLOGIES IN	3,439	$775.0M	0.28%
62	XLGINVESCO EXCHANGE TRADED FD T	16,838	$774.9M	0.28%
63	XJUNFIRST TR EXCHNG TRADED FD VI	20,026	$770.7M	0.28%
64	VIGVANGUARD SPECIALIZED FUNDS	3,947	$765.7M	0.28%
65	FSKFS KKR CAP CORP	35,787	$749.7M	0.27%
66	TECK/BTECK RESOURCES LTD	19,712	$718.1M	0.26%
67	VHTVANGUARD WORLD FD	2,697	$714.0M	0.26%
68	VEAVANGUARD TAX-MANAGED FDS	13,385	$680.4M	0.24%
69	SPYSPDR S&P 500 ETF TR	1,181	$660.9M	0.24%
70	QMNVFIRST TR EXCHNG TRADED FD VI	32,738	$640.3M	0.23%
71	IMFLINVESCO EXCH TRD SLF IDX FD	25,367	$624.3M	0.22%
72	FAPRFIRST TR EXCHNG TRADED FD VI	14,755	$603.3M	0.22%
73	XLVSELECT SECTOR SPDR TR	4,068	$594.0M	0.21%
74	PGPROCTER AND GAMBLE CO	3,364	$573.3M	0.21%
75	AZOAUTOZONE INC	146	$556.7M	0.20%
76	XLFISELECT SECTOR SPDR TR	6,702	$547.3M	0.20%
77	FDNFIRST TR EXCHANGE-TRADED FD	2,452	$544.8M	0.20%
78	ONON SEMICONDUCTOR CORP	12,932	$526.2M	0.19%
79	UEOWESTLAKE CORPORATION	4,980	$498.2M	0.18%
80	TSLATESLA INC	1,884	$488.3M	0.18%
81	SPLVINVESCO EXCH TRADED FD TR II	6,522	$487.4M	0.18%
82	VRIGINVESCO ACTIVELY MANAGED EXC	19,278	$483.5M	0.17%
83	JAAAJANUS DETROIT STR TR	9,413	$477.3M	0.17%
84	DSLDOUBLELINE INCOME SOLUTIONS	37,578	$473.9M	0.17%
85	VWOVANGUARD INTL EQUITY INDEX F	10,083	$456.4M	0.16%
86	CIVICIVITAS RESOURCES INC	13,061	$455.7M	0.16%
87	XLCSELECT SECTOR SPDR TR	4,722	$455.4M	0.16%
88	XLISELECT SECTOR SPDR TR	3,460	$453.5M	0.16%
89	SPHQINVESCO EXCHANGE TRADED FD T	6,772	$449.3M	0.16%
90	WTMFWISDOMTREE TR	13,153	$448.9M	0.16%
91	XSEPFIRST TR EXCHNG TRADED FD VI	11,062	$427.7M	0.15%
92	LVLNSPDR SER TR	13,058	$423.0M	0.15%
93	INSWINTERNATIONAL SEAWAYS INC	12,646	$419.8M	0.15%
94	RTXRTX CORPORATION	3,167	$419.5M	0.15%
95	FLRTPACER FDS TR	8,592	$404.6M	0.15%
96	XMARFIRST TR EXCHNG TRADED FD VI	10,969	$403.1M	0.15%
97	GAPRFIRST TR EXCHNG TRADED FD VI	10,662	$400.5M	0.14%
98	VUGVANGUARD INDEX FDS	1,065	$395.1M	0.14%
99	IGVISHARES TR	4,376	$389.4M	0.14%
100	COPCONOCOPHILLIPS	3,502	$367.8M	0.13%

Page 1 of 2Next