Sequent Planning LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$392.9M

Holdings

226

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	262,041	$26.2M	6.66%
2	USPXFRANKLIN TEMPLETON ETF TR	323,278	$19.3M	4.92%
3	FLCBFRANKLIN TEMPLETON ETF TR	850,538	$18.4M	4.68%
4	XOCTFIRST TR EXCHNG TRADED FD VI	466,976	$17.6M	4.49%
5	QDECFIRST TR EXCHNG TRADED FD VI	508,569	$16.5M	4.21%
6	FLQLFRANKLIN TEMPLETON ETF TR	184,040	$12.8M	3.25%
7	XLKSELECT SECTOR SPDR TR	68,379	$9.8M	2.51%
8	GOCTFIRST TR EXCHNG TRADED FD VI	232,226	$9.1M	2.32%
9	GQ9SPDR GOLD TR	21,091	$8.4M	2.13%
10	QCOCFIRST TR EXCHNG TRADED FD VI	351,975	$7.9M	2.01%
11	LVHDLEGG MASON ETF INVT	162,722	$6.5M	1.65%
12	AMZNAMAZON COM INC	26,084	$6.0M	1.53%
13	FLGVFRANKLIN TEMPLETON ETF TR	291,898	$6.0M	1.52%
14	DOCTFIRST TR EXCHNG TRADED FD VI	122,211	$5.4M	1.38%
15	IEMGISHARES INC	77,742	$5.2M	1.33%
16	GOOGLALPHABET INC	16,242	$5.1M	1.29%
17	XDECFIRST TR EXCHNG TRADED FD VI	121,900	$5.0M	1.27%
18	AQLTISHARES TR	54,360	$4.9M	1.24%
19	QMARFIRST TR EXCHNG TRADED FD VI	145,271	$4.8M	1.22%
20	FIXDFIRST TR EXCHNG TRADED FD VI	106,260	$4.7M	1.20%
21	NVDANVIDIA CORPORATION	24,323	$4.5M	1.15%
22	DIVIFRANKLIN TEMPLETON ETF TR	116,370	$4.5M	1.15%
23	VTIVANGUARD INDEX FDS	12,638	$4.2M	1.08%
24	QJUNFIRST TR EXCHNG TRADED FD VI	127,942	$4.1M	1.04%
25	TIPISHARES TR	35,048	$3.9M	0.98%
26	FIIGFIRST TR EXCHANGE-TRADED FD	173,904	$3.7M	0.94%
27	XLYSELECT SECTOR SPDR TR	29,469	$3.5M	0.90%
28	PGROPUTNAM ETF TRUST	78,518	$3.5M	0.89%
29	PEPPEPSICO INC	21,750	$3.1M	0.79%
30	NDQINVESCO QQQ TR	4,778	$2.9M	0.75%
31	AAPLAPPLE INC	10,573	$2.9M	0.73%
32	BGLDFIRST TR EXCHANGE-TRADED FD	159,094	$2.7M	0.69%
33	LGOVFIRST TR EXCHANGE-TRADED FD	124,471	$2.7M	0.69%
34	QMMYFIRST TR EXCHNG TRADED FD VI	108,188	$2.7M	0.69%
35	UCONFIRST TR EXCHNG TRADED FD VI	106,160	$2.7M	0.68%
36	RDVIFIRST TR EXCHANGE-TRADED FD	96,901	$2.5M	0.65%
37	IEIISHARES TR	21,194	$2.5M	0.64%
38	FLCOFRANKLIN TEMPLETON ETF TR	116,821	$2.5M	0.64%
39	SHYISHARES TR	30,321	$2.5M	0.64%
40	KNGFIRST TR EXCHANGE-TRADED FD	49,704	$2.4M	0.62%
41	FTHIFIRST TR EXCHANGE TRADED FD	102,372	$2.4M	0.62%
42	TDVIFIRST TR EXCHANGE-TRADED FD	84,485	$2.3M	0.60%
43	RDVYFIRST TR EXCHANGE TRADED FD	33,686	$2.3M	0.60%
44	QQQMINVESCO EXCH TRADED FD TR II	8,889	$2.2M	0.57%
45	TSLATESLA INC	4,795	$2.2M	0.55%
46	XIDEFIRST TR EXCHNG TRADED FD VI	70,368	$2.1M	0.54%
47	XIJNFIRST TR EXCHNG TRADED FD VI	68,404	$2.1M	0.54%
48	FLMIFRANKLIN TEMPLETON ETF TR	81,652	$2.0M	0.52%
49	XLCSELECT SECTOR SPDR TR	17,123	$2.0M	0.51%
50	SMASMARTSTOP SELF STORAG REIT I	65,049	$2.0M	0.51%
51	XLVSELECT SECTOR SPDR TR	12,951	$2.0M	0.51%
52	OMFLINVESCO EXCH TRD SLF IDX FD	32,432	$2.0M	0.50%
53	QMAGFIRST TR EXCHNG TRADED FD VI	81,261	$1.9M	0.49%
54	MUBISHARES TR	17,569	$1.9M	0.48%
55	IJSISHARES TR	16,068	$1.8M	0.46%
56	MSFTMICROSOFT CORP	3,708	$1.8M	0.46%
57	SCHASCHWAB STRATEGIC TR	62,199	$1.8M	0.45%
58	VOOVANGUARD INDEX FDS	2,815	$1.8M	0.45%
59	METAMETA PLATFORMS INC	2,615	$1.7M	0.44%
60	VEAVANGUARD TAX-MANAGED FDS	26,416	$1.6M	0.42%
61	XLISELECT SECTOR SPDR TR	10,593	$1.6M	0.42%
62	MLIMUELLER INDS INC	13,155	$1.5M	0.38%
63	TDIVFIRST TR EXCHANGE TRADED FD	15,359	$1.5M	0.38%
64	FVDFIRST TR EXCHANGE-TRADED FD	30,696	$1.4M	0.36%
65	GTOINVESCO ACTIVELY MANAGED EXC	29,196	$1.4M	0.35%
66	FTCSFIRST TR EXCHANGE-TRADED FD	14,630	$1.4M	0.34%
67	XLGINVESCO EXCHANGE TRADED FD T	22,819	$1.4M	0.34%
68	SPYVSPDR SERIES TRUST	23,551	$1.3M	0.34%
69	XLFISELECT SECTOR SPDR TR	17,035	$1.3M	0.34%
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,321	$1.3M	0.33%
71	MCKMCKESSON CORP	1,577	$1.3M	0.33%
72	DGROISHARES TR	18,229	$1.3M	0.32%
73	BILSPDR SERIES TRUST	13,619	$1.2M	0.32%
74	GOVIINVESCO EXCH TRADED FD TR II	44,035	$1.2M	0.31%
75	IVVISHARES TR	1,761	$1.2M	0.31%
76	VGTVANGUARD WORLD FD	1,591	$1.2M	0.31%
77	SPTMSPDR SERIES TRUST	13,976	$1.2M	0.29%
78	GRIDFIRST TR EXCHANGE TRADED FD	7,506	$1.1M	0.29%
79	NFLXNETFLIX INC	11,709	$1.1M	0.28%
80	JCPBJ P MORGAN EXCHANGE TRADED F	22,883	$1.1M	0.28%
81	AIRRFIRST TR EXCHANGE TRADED FD	10,995	$1.1M	0.28%
82	QMNVFIRST TR EXCHNG TRADED FD VI	42,833	$1.0M	0.25%
83	QSPTFIRST TR EXCHNG TRADED FD VI	31,419	$995K	0.25%
84	VUGVANGUARD INDEX FDS	1,998	$974K	0.25%
85	FLHYFRANKLIN TEMPLETON ETF TR	39,608	$967K	0.25%
86	IMFLINVESCO EXCH TRD SLF IDX FD	32,400	$965K	0.25%
87	FSIGFIRST TR EXCHANGE-TRADED FD	49,477	$949K	0.24%
88	XJUNFIRST TR EXCHNG TRADED FD VI	21,574	$926K	0.24%
89	BRK/BBERKSHIRE HATHAWAY INC DEL	1,830	$919K	0.23%
90	IYGISHARES TR	9,776	$901K	0.23%
91	VWOVANGUARD INTL EQUITY INDEX F	16,522	$888K	0.23%
92	SPYSPDR S&P 500 ETF TR	1,299	$885K	0.23%
93	VIGVANGUARD SPECIALIZED FUNDS	4,007	$880K	0.22%
94	GJUNFIRST TR EXCHNG TRADED FD VI	21,666	$857K	0.22%
95	VHTVANGUARD WORLD FD	2,946	$848K	0.22%
96	XLESELECT SECTOR SPDR TR	18,703	$836K	0.21%
97	BNDVANGUARD BD INDEX FDS	10,438	$773K	0.20%
98	DDTOINNOVATOR ETFS TRUST	21,837	$731K	0.19%
99	QQLVINVESCO EXCH TRADED FD TR II	12,383	$706K	0.18%
100	FDNFIRST TR EXCHANGE-TRADED FD	2,618	$704K	0.18%

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