Sequent Planning LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$352.4B

Holdings

201

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	227,579	$22.8B	6.47%
2	XOCTFIRST TR EXCHNG TRADED FD VI	503,159	$18.5B	5.26%
3	FLCBFRANKLIN TEMPLETON ETF TR	772,294	$16.8B	4.76%
4	QDECFIRST TR EXCHNG TRADED FD VI	536,296	$16.7B	4.74%
5	USPXFRANKLIN TEMPLETON ETF TR	279,789	$16.4B	4.65%
6	FLQLFRANKLIN TEMPLETON ETF TR	163,426	$11.2B	3.17%
7	GOCTFIRST TR EXCHNG TRADED FD VI	272,143	$10.4B	2.96%
8	XLKSELECT SECTOR SPDR TR	29,022	$8.2B	2.32%
9	GQ9SPDR GOLD TR	20,107	$7.1B	2.03%
10	NVDANVIDIA CORPORATION	36,808	$6.9B	1.95%
11	LVHDLEGG MASON ETF INVT	154,123	$6.4B	1.81%
12	AMZNAMAZON COM INC	27,335	$6.0B	1.70%
13	QCOCFIRST TR EXCHNG TRADED FD VI	262,320	$5.8B	1.64%
14	FLGVFRANKLIN TEMPLETON ETF TR	263,194	$5.4B	1.54%
15	DOCTFIRST TR EXCHNG TRADED FD VI	121,949	$5.3B	1.50%
16	XDECFIRST TR EXCHNG TRADED FD VI	123,812	$5.0B	1.41%
17	FIXDFIRST TR EXCHNG TRADED FD VI	108,471	$4.8B	1.37%
18	QMARFIRST TR EXCHNG TRADED FD VI	149,611	$4.8B	1.37%
19	QJUNFIRST TR EXCHNG TRADED FD VI	134,599	$4.2B	1.19%
20	DIVIFRANKLIN TEMPLETON ETF TR	111,234	$4.2B	1.18%
21	IEMGISHARES INC	61,731	$4.1B	1.15%
22	VTIVANGUARD INDEX FDS	12,363	$4.1B	1.15%
23	BGLDFIRST TR EXCHANGE-TRADED FD	158,116	$3.8B	1.07%
24	FIIGFIRST TR EXCHANGE-TRADED FD	176,652	$3.8B	1.06%
25	TIPISHARES TR	33,678	$3.7B	1.06%
26	AQLTISHARES TR	39,708	$3.5B	0.98%
27	MSFTMICROSOFT CORP	5,914	$3.1B	0.87%
28	PEPPEPSICO INC	21,750	$3.1B	0.87%
29	GOOGLALPHABET INC	12,233	$3.0B	0.84%
30	XLYSELECT SECTOR SPDR TR	12,389	$3.0B	0.84%
31	QMMYFIRST TR EXCHNG TRADED FD VI	115,203	$2.8B	0.80%
32	LGOVFIRST TR EXCHANGE-TRADED FD	127,764	$2.8B	0.79%
33	NDQINVESCO QQQ TR	4,625	$2.8B	0.79%
34	AAPLAPPLE INC	10,851	$2.8B	0.78%
35	UCONFIRST TR EXCHNG TRADED FD VI	109,224	$2.8B	0.78%
36	PGROPUTNAM ETF TRUST	58,176	$2.6B	0.73%
37	XIDEFIRST TR EXCHNG TRADED FD VI	82,753	$2.5B	0.71%
38	IEIISHARES TR	19,647	$2.3B	0.67%
39	SHYISHARES TR	28,095	$2.3B	0.66%
40	FLCOFRANKLIN TEMPLETON ETF TR	105,152	$2.3B	0.65%
41	QQQMINVESCO EXCH TRADED FD TR II	8,441	$2.1B	0.59%
42	QMAGFIRST TR EXCHNG TRADED FD VI	78,804	$1.8B	0.52%
43	OMFLINVESCO EXCH TRD SLF IDX FD	29,079	$1.8B	0.50%
44	XIJNFIRST TR EXCHNG TRADED FD VI	54,218	$1.7B	0.48%
45	IJSISHARES TR	15,014	$1.7B	0.47%
46	FTCSFIRST TR EXCHANGE-TRADED FD	17,203	$1.6B	0.46%
47	JEPQJ P MORGAN EXCHANGE TRADED F	27,502	$1.6B	0.45%
48	XLCSELECT SECTOR SPDR TR	13,234	$1.6B	0.44%
49	RDVIFIRST TR EXCHANGE-TRADED FD	60,268	$1.6B	0.44%
50	MLIMUELLER INDS INC	15,396	$1.6B	0.44%
51	TDIVFIRST TR EXCHANGE TRADED FD	15,359	$1.5B	0.43%
52	XLVSELECT SECTOR SPDR TR	10,759	$1.5B	0.42%
53	FTHIFIRST TR EXCHANGE TRADED FD	60,823	$1.4B	0.41%
54	FVDFIRST TR EXCHANGE-TRADED FD	30,648	$1.4B	0.40%
55	MUBISHARES TR	13,098	$1.4B	0.40%
56	KNGFIRST TR EXCHANGE-TRADED FD	27,954	$1.4B	0.39%
57	FLMIFRANKLIN TEMPLETON ETF TR	53,155	$1.3B	0.37%
58	XLISELECT SECTOR SPDR TR	8,378	$1.3B	0.37%
59	VOOVANGUARD INDEX FDS	2,093	$1.3B	0.36%
60	SCHASCHWAB STRATEGIC TR	45,878	$1.3B	0.36%
61	RDVYFIRST TR EXCHANGE TRADED FD	18,931	$1.3B	0.36%
62	GTOINVESCO ACTIVELY MANAGED EXC	26,346	$1.3B	0.36%
63	DGROISHARES TR	18,303	$1.2B	0.35%
64	XLGINVESCO EXCHANGE TRADED FD T	20,731	$1.2B	0.34%
65	BILSPDR SERIES TRUST	12,978	$1.2B	0.34%
66	GOVIINVESCO EXCH TRADED FD TR II	41,198	$1.1B	0.32%
67	SPYVSPDR SERIES TRUST	20,268	$1.1B	0.32%
68	VGTVANGUARD WORLD FD	1,484	$1.1B	0.31%
69	VEAVANGUARD TAX-MANAGED FDS	18,437	$1.1B	0.31%
70	SPTMSPDR SERIES TRUST	13,684	$1.1B	0.31%
71	MCKMCKESSON CORP	1,426	$1.1B	0.31%
72	XLFISELECT SECTOR SPDR TR	13,728	$1.1B	0.31%
73	VVISA INC	3,086	$1.1B	0.30%
74	LOWLOWES COS INC	4,165	$1.0B	0.30%
75	SUSUNCOR ENERGY INC NEW	24,971	$1.0B	0.30%
76	FSIGFIRST TR EXCHANGE-TRADED FD	50,081	$962.1M	0.27%
77	QMNVFIRST TR EXCHNG TRADED FD VI	41,761	$931.3M	0.26%
78	TSLATESLA INC	2,093	$930.8M	0.26%
79	XJUNFIRST TR EXCHNG TRADED FD VI	22,030	$929.7M	0.26%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	1,835	$922.5M	0.26%
81	GJUNFIRST TR EXCHNG TRADED FD VI	23,358	$908.2M	0.26%
82	SMASMARTSTOP SELF STORAG REIT I	24,741	$889.2M	0.25%
83	SPYSPDR S&P 500 ETF TR	1,304	$869.0M	0.25%
84	AITAPPLIED INDL TECHNOLOGIES IN	3,312	$864.7M	0.25%
85	VIGVANGUARD SPECIALIZED FUNDS	3,974	$857.6M	0.24%
86	CRCCANADIAN NAT RES LTD	26,675	$852.5M	0.24%
87	VUGVANGUARD INDEX FDS	1,769	$848.7M	0.24%
88	DDTOINNOVATOR ETFS TRUST	25,793	$846.5M	0.24%
89	TECK/BTECK RESOURCES LTD	19,206	$843.0M	0.24%
90	BNDVANGUARD BD INDEX FDS	11,145	$828.9M	0.24%
91	QCJAFIRST TR EXCHNG TRADED FD VI	38,442	$824.0M	0.23%
92	IVVISHARES TR	1,208	$808.6M	0.23%
93	IMFLINVESCO EXCH TRD SLF IDX FD	29,034	$803.7M	0.23%
94	VHTVANGUARD WORLD FD	3,023	$784.8M	0.22%
95	FDNFIRST TR EXCHANGE-TRADED FD	2,690	$752.8M	0.21%
96	VWOVANGUARD INTL EQUITY INDEX F	13,160	$713.0M	0.20%
97	FLHYFRANKLIN TEMPLETON ETF TR	28,958	$710.3M	0.20%
98	IYGISHARES TR	7,620	$683.1M	0.19%
99	XLESELECT SECTOR SPDR TR	7,644	$682.9M	0.19%
100	EALTINNOVATOR ETFS TRUST	18,908	$653.3M	0.19%

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