Sequent Planning LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$392.9B

Holdings

226

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
101	RSPINVESCO EXCHANGE TRADED FD T	3,670	$702.0M	0.18%
102	QCJAFIRST TR EXCHNG TRADED FD VI	31,264	$689.0M	0.18%
103	WTMFWISDOMTREE TR	17,372	$660.0M	0.17%
104	XMAYFIRST TR EXCHNG TRADED FD VI	18,636	$649.0M	0.17%
105	FAPRFIRST TR EXCHNG TRADED FD VI	14,587	$647.0M	0.16%
106	XNOVFIRST TR EXCHNG TRADED FD VI	17,026	$644.0M	0.16%
107	DIEMFRANKLIN TEMPLETON ETF TR	18,443	$619.0M	0.16%
108	RTXRTX CORPORATION	3,364	$616.0M	0.16%
109	JAAAJANUS DETROIT STR TR	12,046	$609.0M	0.15%
110	XSEPFIRST TR EXCHNG TRADED FD VI	14,271	$604.0M	0.15%
111	GDECFIRST TR EXCHNG TRADED FD VI	15,807	$597.0M	0.15%
112	WMTWALMART INC	5,304	$590.0M	0.15%
113	QCAPFIRST TR EXCHNG TRADED FD VI	24,779	$587.0M	0.15%
114	EALTINNOVATOR ETFS TRUST	15,741	$555.0M	0.14%
115	XJULFIRST TR EXCHNG TRADED FD VI	14,141	$552.0M	0.14%
116	VRIGINVESCO ACTIVELY MANAGED EXC	21,929	$550.0M	0.14%
117	QCJLFIRST TR EXCHNG TRADED FD VI	22,608	$536.0M	0.14%
118	BBUSJ P MORGAN EXCHANGE TRADED F	4,223	$520.0M	0.13%
119	GMAYFIRST TR EXCHNG TRADED FD VI	12,556	$518.0M	0.13%
120	XLBSELECT SECTOR SPDR TR	11,403	$517.0M	0.13%
121	VBVANGUARD INDEX FDS	1,981	$510.0M	0.13%
122	FSKFS KKR CAP CORP	34,349	$508.0M	0.13%
123	AZOAUTOZONE INC	146	$495.0M	0.13%
124	GDXVANECK ETF TRUST	5,727	$491.0M	0.12%
125	QUALISHARES TR	2,445	$485.0M	0.12%
126	BALLBALL CORP	9,116	$482.0M	0.12%
127	GAPRFIRST TR EXCHNG TRADED FD VI	11,782	$471.0M	0.12%
128	IVWISHARES TR	3,810	$469.0M	0.12%
129	PGPROCTER AND GAMBLE CO	3,261	$467.0M	0.12%
130	BACBANK AMERICA CORP	8,232	$452.0M	0.12%
131	VTVVANGUARD INDEX FDS	2,347	$448.0M	0.11%
132	DMAYFIRST TR EXCHNG TRADED FD VI	9,446	$427.0M	0.11%
133	DSLDOUBLELINE INCOME SOLUTIONS	37,679	$424.0M	0.11%
134	XLUSELECT SECTOR SPDR TR	9,910	$423.0M	0.11%
135	EFVISHARES TR	5,788	$413.0M	0.11%
136	QTUMETF SER SOLUTIONS	3,721	$408.0M	0.10%
137	XLRESELECT SECTOR SPDR TR	10,093	$407.0M	0.10%
138	SPHQINVESCO EXCHANGE TRADED FD T	5,351	$401.0M	0.10%
139	JMUBJ P MORGAN EXCHANGE TRADED F	7,959	$401.0M	0.10%
140	DYNFBLACKROCK ETF TRUST	6,600	$401.0M	0.10%
141	DJUNFIRST TR EXCHNG TRADED FD VI	8,367	$396.0M	0.10%
142	BKLNINVESCO EXCH TRADED FD TR II	18,674	$392.0M	0.10%
143	XMARFIRST TR EXCHNG TRADED FD VI	9,729	$388.0M	0.10%
144	MGKVANGUARD WORLD FD	937	$386.0M	0.10%
145	QQEWFIRST TR EXCHANGE-TRADED FD	2,689	$382.0M	0.10%
146	VTEIVANGUARD MUN BD FDS	3,781	$381.0M	0.10%
147	LVLNSPDR SERIES TRUST	12,013	$380.0M	0.10%
148	GJANFIRST TR EXCHNG TRADED FD VI	8,791	$376.0M	0.10%
149	XFEBFIRST TR EXCHNG TRADED FD VI	10,188	$375.0M	0.10%
150	XOMEXXON MOBIL CORP	3,080	$370.0M	0.09%
151	MCDMCDONALDS CORP	1,208	$369.0M	0.09%
152	CVXCHEVRON CORP NEW	2,377	$362.0M	0.09%
153	JMEEJ P MORGAN EXCHANGE TRADED F	5,588	$359.0M	0.09%
154	JNJJOHNSON & JOHNSON	1,731	$358.0M	0.09%
155	VVISA INC	1,019	$357.0M	0.09%
156	COPCONOCOPHILLIPS	3,805	$356.0M	0.09%
157	IJHISHARES TR	5,361	$353.0M	0.09%
158	PSIXPOWER SOLUTIONS INTL INC	6,163	$352.0M	0.09%
159	VSSVANGUARD INTL EQUITY INDEX F	2,438	$349.0M	0.09%
160	IVEISHARES TR	1,629	$345.0M	0.09%
161	TLTISHARES TR	3,832	$333.0M	0.08%
162	ABBVABBVIE INC	1,458	$333.0M	0.08%
163	TLNTALEN ENERGY CORP	886	$332.0M	0.08%
164	XFEBFIRST TR EXCHNG TRADED FD VI	7,946	$328.0M	0.08%
165	DDOMINION ENERGY INC	5,582	$327.0M	0.08%
166	LOWLOWES COS INC	1,354	$326.0M	0.08%
167	AGZISHARES TR	2,932	$323.0M	0.08%
168	FALNISHARES TR	11,759	$321.0M	0.08%
169	FLRTPACER FDS TR	6,680	$314.0M	0.08%
170	SPLVINVESCO EXCH TRADED FD TR II	4,389	$313.0M	0.08%
171	JPIEJ P MORGAN EXCHANGE TRADED F	6,745	$312.0M	0.08%
172	VDEVANGUARD WORLD FD	2,436	$306.0M	0.08%
173	BUFRFIRST TR EXCHNG TRADED FD VI	8,797	$301.0M	0.08%
174	AVGOBROADCOM INC	872	$301.0M	0.08%
175	OEFISHARES TR	864	$296.0M	0.08%
176	XAPRFIRST TR EXCHNG TRADED FD VI	7,951	$289.0M	0.07%
177	PAPRINNOVATOR ETFS TRUST	7,396	$289.0M	0.07%
178	IGVISHARES TR	2,710	$286.0M	0.07%
179	GOOGALPHABET INC	871	$273.0M	0.07%
180	GNOVFIRST TR EXCHNG TRADED FD VI	6,852	$272.0M	0.07%
181	POCTINNOVATOR ETFS TRUST	6,140	$269.0M	0.07%
182	UNPUNION PAC CORP	1,161	$268.0M	0.07%
183	PJANINNOVATOR ETFS TRUST	5,715	$268.0M	0.07%
184	KLMNINVESCO EXCH TRADED FD TR II	2,234	$266.0M	0.07%
185	SUSUNCOR ENERGY INC NEW	5,996	$265.0M	0.07%
186	PJULINNOVATOR ETFS TRUST	5,700	$264.0M	0.07%
187	DSEPFIRST TR EXCHNG TRADED FD VI	5,814	$261.0M	0.07%
188	JPMJPMORGAN CHASE & CO.	812	$261.0M	0.07%
189	SMHVANECK ETF TRUST	724	$260.0M	0.07%
190	GRMNGARMIN LTD	1,274	$258.0M	0.07%
191	XFEBFIRST TR EXCHNG TRADED FD VI	6,235	$258.0M	0.07%
192	XFEBFIRST TR EXCHNG TRADED FD VI	5,221	$248.0M	0.06%
193	XAUGFIRST TR EXCHNG TRADED FD VI	6,630	$248.0M	0.06%
194	SCHFSCHWAB STRATEGIC TR	10,261	$246.0M	0.06%
195	BSVVANGUARD BD INDEX FDS	3,112	$245.0M	0.06%
196	SPTISPDR SERIES TRUST	8,300	$239.0M	0.06%
197	XLFSELECT SECTOR SPDR TR	4,322	$236.0M	0.06%
198	SKYYFIRST TR EXCHANGE TRADED FD	1,811	$235.0M	0.06%
199	FTAFIRST TR EXCHANGE-TRADED ALP	2,730	$235.0M	0.06%
200	SPYMSPDR SERIES TRUST	2,929	$234.0M	0.06%

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