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
$884 Million 0.32% of portfolio
46,670
Q1 2025 Added 0.71%
$648B
$886 Million 0.32% of portfolio
1,664
Q1 2025 Added 11.3%
$0
$864 Million 0.31% of portfolio
12,705
Q1 2025 Added 7.7%
$38.5B
$825 Million 0.3% of portfolio
26,785
Q1 2025 Reduced 0.85%
$0
$823 Million 0.3% of portfolio
1,602
Q1 2025 Added 2.89%
$0
$837 Million 0.3% of portfolio
1,490
Q1 2025 Reduced 8.31%
$0
$817 Million 0.29% of portfolio
1,506
Q1 2025 Added 1.96%
$0
$814 Million 0.29% of portfolio
11,079
Q1 2025 Reduced 15.03%
$0
$818 Million 0.29% of portfolio
16,018
Q1 2025 Added 2.93%
$0
$766 Million 0.28% of portfolio
3,947
Q1 2025 Reduced 0.75%
First Tr Exchng Traded Fd Vi
-
$781 Million 0.28% of portfolio
-
Q1 2025 Reduced 21.98%
$0
$771 Million 0.28% of portfolio
20,026
Q1 2025 Reduced 3.87%
$8.87B
$775 Million 0.28% of portfolio
3,439
Q1 2025 Reduced 1.71%
$0
$775 Million 0.28% of portfolio
16,838
Q1 2025 Added 2.04%
$0
$750 Million 0.27% of portfolio
35,787
Q1 2025 Reduced 4.47%
$20.4B
$718 Million 0.26% of portfolio
19,712
Q1 2025 Reduced 2.3%
$0
$680 Million 0.24% of portfolio
13,385
Q1 2025 Reduced 6.78%
$0
$661 Million 0.24% of portfolio
1,181
Q4 2024 Reduced 1.67%
First Tr Exchng Traded Fd Vi
-
$640 Million 0.23% of portfolio
-
Q1 2025 Added 0.7%
$0
$603 Million 0.22% of portfolio
14,755
Q3 2024 Reduced 2.11%
$0
$624 Million 0.22% of portfolio
25,367
Q1 2025 Added 2.11%
$381B
$573 Million 0.21% of portfolio
3,364
Q1 2025 Reduced 10.86%
$0
$594 Million 0.21% of portfolio
4,068
Q1 2025 Added 32.55%
$0
$545 Million 0.2% of portfolio
2,452
Q1 2025 Reduced 2.39%
$0
$547 Million 0.2% of portfolio
6,702
Q1 2025 Added 35.61%
$68.4B
$557 Million 0.2% of portfolio
146
Q1 2025 Added 10.61%
$23.3B
$526 Million 0.19% of portfolio
12,932
Q1 2025 Reduced 0.43%
$1.04T
$488 Million 0.18% of portfolio
1,884
Q1 2025 Added 2.17%
$0
$487 Million 0.18% of portfolio
6,522
Q1 2025 Reduced 17.38%
$9.78B
$498 Million 0.18% of portfolio
4,980
Q1 2025 Reduced 0.26%
$0
$483 Million 0.17% of portfolio
19,278
Q1 2025 Reduced 23.1%
$0
$477 Million 0.17% of portfolio
9,413
Q1 2025 Reduced 2.89%
$0
$474 Million 0.17% of portfolio
37,578
Q1 2025 Reduced 4.77%
$0
$453 Million 0.16% of portfolio
3,460
Q1 2025 Added 43.45%
$2.8B
$456 Million 0.16% of portfolio
13,061
Q1 2025 Reduced 1.63%
$0
$455 Million 0.16% of portfolio
4,722
Q1 2025 Added 41.46%
$0
$456 Million 0.16% of portfolio
10,083
Q1 2025 Reduced 2.26%
$0
$449 Million 0.16% of portfolio
13,153
Q1 2025 Added 0.46%
$0
$449 Million 0.16% of portfolio
6,772
Q1 2025 Reduced 34.32%
$215B
$420 Million 0.15% of portfolio
3,167
Q1 2025 Reduced 5.52%
$1.9B
$420 Million 0.15% of portfolio
12,646
Q1 2025 Added 0.6%
$0
$405 Million 0.15% of portfolio
8,592
Q1 2025 Added 5.63%
$0
$423 Million 0.15% of portfolio
13,058
Q1 2025 Reduced 4.89%
First Tr Exchng Traded Fd Vi
-
$403 Million 0.15% of portfolio
-
Q1 2025 Added 78.59%
-
$428 Million 0.15% of portfolio
-
Q4 2024 Reduced 44.01%
$0
$395 Million 0.14% of portfolio
1,065
Q1 2025 Added 4.41%
$0
$389 Million 0.14% of portfolio
4,376
Q1 2025 Added 2.22%
First Tr Exchng Traded Fd Vi
-
$401 Million 0.14% of portfolio
-
Q4 2024 Reduced 44.11%
$286B
$357 Million 0.13% of portfolio
2,135
Q1 2025 Added 0.66%

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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