Sequent Planning LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$315.7B
Holdings
162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XSEPFIRST TR EXCHNG TRADED FD VI | 10,796 | $438.4M | 0.14% | |
| 102 | KLMNINVESCO EXCH TRADED FD TR II | 3,759 | $422.8M | 0.13% | |
| 103 | XMARFIRST TR EXCHNG TRADED FD VI | 10,696 | $409.6M | 0.13% | |
| 104 | GMAYFIRST TR EXCHNG TRADED FD VI | 10,350 | $405.2M | 0.13% | |
| 105 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,891 | $394.6M | 0.13% | |
| 106 | BACBANK AMERICA CORP | 8,292 | $392.4M | 0.12% | |
| 107 | UEOWESTLAKE CORPORATION | 4,912 | $373.0M | 0.12% | |
| 108 | CIVICIVITAS RESOURCES INC | 13,536 | $372.5M | 0.12% | |
| 109 | SIXJAIM ETF PRODUCTS TRUST | 11,355 | $363.5M | 0.12% | |
| 110 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,383 | $362.6M | 0.11% | |
| 111 | XLBSELECT SECTOR SPDR TR | 4,123 | $362.1M | 0.11% | |
| 112 | GJANFIRST TR EXCHNG TRADED FD VI | 8,867 | $354.4M | 0.11% | |
| 113 | DJUNFIRST TR EXCHNG TRADED FD VI | 7,840 | $353.0M | 0.11% | |
| 114 | MUBISHARES TR | 3,277 | $342.4M | 0.11% | |
| 115 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,085 | $342.1M | 0.11% | |
| 116 | CVXCHEVRON CORP NEW | 2,373 | $339.9M | 0.11% | |
| 117 | WMTWALMART INC | 3,369 | $329.4M | 0.10% | |
| 118 | DDTOINNOVATOR ETFS TRUST | 8,564 | $325.5M | 0.10% | |
| 119 | MGKVANGUARD WORLD FD | 878 | $321.9M | 0.10% | |
| 120 | BKLNINVESCO EXCH TRADED FD TR II | 15,280 | $319.7M | 0.10% | |
| 121 | XOMEXXON MOBIL CORP | 2,962 | $319.3M | 0.10% | |
| 122 | DDOMINION ENERGY INC | 5,597 | $316.3M | 0.10% | |
| 123 | AGZISHARES TR | 2,881 | $316.0M | 0.10% | |
| 124 | COPCONOCOPHILLIPS | 3,481 | $312.4M | 0.10% | |
| 125 | VDEVANGUARD WORLD FD | 2,433 | $289.9M | 0.09% | |
| 126 | IJHISHARES TR | 4,541 | $281.7M | 0.09% | |
| 127 | VSSVANGUARD INTL EQUITY INDEX F | 2,094 | $281.5M | 0.09% | |
| 128 | XAPRFIRST TR EXCHNG TRADED FD VI | 8,002 | $280.8M | 0.09% | |
| 129 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,734 | $280.3M | 0.09% | |
| 130 | HNDLSTRATEGY SHS | 12,927 | $280.0M | 0.09% | |
| 131 | DMAYFIRST TR EXCHNG TRADED FD VI | 6,536 | $279.8M | 0.09% | |
| 132 | GRMNGARMIN LTD | 1,299 | $271.3M | 0.09% | |
| 133 | TLTISHARES TR | 3,071 | $271.1M | 0.09% | |
| 134 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,455 | $268.9M | 0.09% | |
| 135 | XMAYFIRST TR EXCHNG TRADED FD VI | 8,051 | $268.2M | 0.08% | |
| 136 | FALNISHARES TR | 9,675 | $262.6M | 0.08% | |
| 137 | DWXSPDR INDEX SHS FDS | 5,988 | $252.4M | 0.08% | |
| 138 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,235 | $243.1M | 0.08% | |
| 139 | JNJJOHNSON & JOHNSON | 1,589 | $242.7M | 0.08% | |
| 140 | VTIPVANGUARD MALVERN FDS | 4,823 | $242.5M | 0.08% | |
| 141 | ABBVABBVIE INC | 1,302 | $241.8M | 0.08% | |
| 142 | VIRCVIRCO MFG CO | 30,237 | $241.3M | 0.08% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 1,309 | $238.4M | 0.08% | |
| 144 | JPMJPMORGAN CHASE & CO. | 821 | $238.3M | 0.08% | |
| 145 | ETNEATON CORP PLC | 653 | $233.3M | 0.07% | |
| 146 | SPYMSPDR SERIES TRUST | 3,193 | $232.1M | 0.07% | |
| 147 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,934 | $230.7M | 0.07% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,016 | $230.1M | 0.07% | |
| 149 | GYLDARROW ETF TR | 17,494 | $229.7M | 0.07% | |
| 150 | DIVGLOBAL X FDS | 13,047 | $229.4M | 0.07% | |
| 151 | DSIISHARES TR | 1,937 | $225.0M | 0.07% | |
| 152 | QUALISHARES TR | 1,222 | $223.5M | 0.07% | |
| 153 | GNOVFIRST TR EXCHNG TRADED FD VI | 6,071 | $221.4M | 0.07% | |
| 154 | AIVLWISDOMTREE TR | 1,951 | $220.7M | 0.07% | |
| 155 | FSEPFIRST TR EXCHNG TRADED FD VI | 4,563 | $219.1M | 0.07% | |
| 156 | IYWISHARES TR | 1,254 | $217.3M | 0.07% | |
| 157 | GMARFIRST TR EXCHNG TRADED FD VI | 5,547 | $216.1M | 0.07% | |
| 158 | XNOVFIRST TR EXCHNG TRADED FD VI | 6,046 | $214.9M | 0.07% | |
| 159 | XJULFIRST TR EXCHNG TRADED FD VI | 5,741 | $213.3M | 0.07% | |
| 160 | DISDISNEY WALT CO | 1,667 | $206.8M | 0.07% | |
| 161 | UNPUNION PAC CORP | 889 | $204.6M | 0.06% | |
| 162 | JSPRJASPER THERAPEUTICS INC | 10,500 | $58.3M | 0.02% |
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