Sequent Planning LLC Portfolio Holdings

Sequent Planning LLC

  • $278 Billion
  • Q1 2025

Sequent Planning LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $278 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Tr Fd Viii Cboe Ve with a value of $52.4B, First Exch Tr Fd Cboe Vest Gol with a value of $19.4B, First Tr Exchng Traded Fd Vi with a value of $17.7B, Ishares Tr Tips Bd ETF with a value of $11.6B, and Vanguard Total Stock Market Et with a value of $9.77B.

Examining the 13F form we can see an increase of $5.28B in the current position value, from $272B to 278B.

Sequent Planning LLC is based out at Omaha, NE

Below you can find more details about Sequent Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $278 Billion
ETFs: $181 Billion
Technology: $8.38 Billion
Consumer Cyclical: $7.58 Billion
Consumer Defensive: $4.32 Billion
Energy: $3.68 Billion
Financial Services: $3.56 Billion
Industrials: $2.59 Billion
Communication Services: $2.18 Billion
Other: $2.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.4 Billion 18.86% of portfolio
2,003,060
Q1 2025 Added 7.86%
$0
$19.4 Billion 6.97% of portfolio
922,046
Q1 2025 Added 4.18%
First Tr Exchng Traded Fd Vi
-
$17.7 Billion 6.39% of portfolio
-
Q1 2025 Added 0.43%
$0
$11.6 Billion 4.17% of portfolio
104,281
Q1 2025 Added 9.88%
$0
$9.77 Billion 3.52% of portfolio
35,539
Q1 2025 Added 8.15%
First Tr Exchng Traded Fd Vi
-
$9.31 Billion 3.35% of portfolio
-
Q1 2025 Added 2.17%
$108B
$7.96 Billion 2.87% of portfolio
27,633
Q1 2025 Added 11.85%
$0
$5.52 Billion 1.99% of portfolio
195,071
Q1 2025 Reduced 2.35%
$0
$5.44 Billion 1.96% of portfolio
65,808
Q1 2025 Added 11.57%
First Tr Exchng Traded Fd Vi
-
$5.31 Billion 1.91% of portfolio
-
Q1 2025 Added 1.84%
$2.2T
$5.15 Billion 1.85% of portfolio
27,079
Q1 2025 Reduced 5.19%
$0
$4.83 Billion 1.74% of portfolio
126,020
Q1 2025 Added 2.57%
$0
$4.77 Billion 1.72% of portfolio
129,528
Q1 2025 Reduced 1.07%
$0
$4.62 Billion 1.66% of portfolio
105,409
Q1 2025 Reduced 0.49%
$0
$4.5 Billion 1.62% of portfolio
21,809
Q1 2025 Added 53.4%
$0
$4.34 Billion 1.56% of portfolio
36,740
Q1 2025 Added 14.66%
$361B
$3.98 Billion 1.43% of portfolio
36,722
Q1 2025 Reduced 5.17%
$0
$3.92 Billion 1.41% of portfolio
40,215
Q1 2025 Added 9.35%
$0
$3.64 Billion 1.31% of portfolio
137,587
Q1 2025 Reduced 3.23%
First Tr Exchange Traded Fd
-
$3.49 Billion 1.26% of portfolio
-
Q1 2025 Added 1.18%
$181B
$3.26 Billion 1.17% of portfolio
21,741
Q1 2025 Added 0.25%
$0
$2.61 Billion 0.94% of portfolio
105,405
Q1 2025 Added 0.61%
$0
$2.62 Billion 0.94% of portfolio
122,037
Q1 2025 Added 0.77%
$0
$2.54 Billion 0.91% of portfolio
5,420
Q1 2025 Added 0.86%
First Tr Exchng Traded Fd Vi
-
$2.2 Billion 0.79% of portfolio
-
Q1 2025 Reduced 1.35%
$3.57T
$2.07 Billion 0.75% of portfolio
5,521
Q1 2025 Added 11.18%
$993B
$1.85 Billion 0.66% of portfolio
11,942
Q1 2025 Reduced 4.59%
First Tr Exchng Traded Fd Vi
-
$1.85 Billion 0.66% of portfolio
-
Q1 2025 Reduced 2.53%
$0
$1.55 Billion 0.56% of portfolio
17,260
Q1 2025 Added 4.22%
$3.19T
$1.52 Billion 0.55% of portfolio
6,839
Q1 2025 Reduced 3.4%
$0
$1.49 Billion 0.54% of portfolio
7,562
Q1 2025 Added 52.52%
$0
$1.36 Billion 0.49% of portfolio
30,590
Q1 2025 Added 3.15%
$0
$1.34 Billion 0.48% of portfolio
26,451
Q1 2025 Added 0.29%
-
$1.28 Billion 0.46% of portfolio
-
Q1 2025 Reduced 0.27%
$0
$1.27 Billion 0.46% of portfolio
23,827
Q1 2025 Reduced 12.58%
$0
$1.24 Billion 0.45% of portfolio
56,604
Q1 2025 Reduced 0.46%
$0
$1.26 Billion 0.45% of portfolio
24,372
Q1 2025 Reduced 1.06%
$4.21B
$1.19 Billion 0.43% of portfolio
15,613
Q1 2025 Reduced 2.3%
$0
$1.16 Billion 0.42% of portfolio
6,015
Q1 2025 Added 25.65%
$0
$1.15 Billion 0.41% of portfolio
15,607
Q1 2025 Reduced 0.77%
$581B
$1.11 Billion 0.4% of portfolio
3,172
Q1 2025 Reduced 3.12%
$0
$1.07 Billion 0.38% of portfolio
18,250
Q1 2025 Reduced 2.04%
$0
$1.05 Billion 0.38% of portfolio
22,280
Q1 2025 Reduced 13.59%
$0
$1.01 Billion 0.37% of portfolio
16,412
Q1 2025 Reduced 0.04%
$0
$1.01 Billion 0.36% of portfolio
10,177
Q1 2025 Added 4.71%
$0
$986 Million 0.36% of portfolio
35,449
Q1 2025 Reduced 21.59%
$134B
$968 Million 0.35% of portfolio
4,150
Q1 2025 Added 5.33%
$55.5B
$970 Million 0.35% of portfolio
25,042
Q1 2025 Reduced 2.0%
$103B
$945 Million 0.34% of portfolio
1,404
Q1 2025 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $278 Billion
  • Prior Value $272 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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