Sequent Planning LLC Portfolio Holdings

Sequent Planning LLC

  • $316 Billion
  • Q2 2025

Sequent Planning LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $316 Billion distributed in 162 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 $61.9B, First Exch Tr Fd Cboe Vest Gol with a value of $19.5B, First Tr Exchng Traded Fd Vi with a value of $18.6B, Ishares Tr Tips Bd ETF with a value of $12.2B, and Vanguard Total Stock Market Et with a value of $11.3B.

Examining the 13F form we can see an increase of $37.9B in the current position value, from $278B to 316B.

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 $316 Billion
ETFs: $207 Billion
Technology: $11.9 Billion
Consumer Cyclical: $8.34 Billion
Consumer Defensive: $3.97 Billion
Financial Services: $3.92 Billion
Energy: $3.58 Billion
Industrials: $2.95 Billion
Communication Services: $2.77 Billion
Other: $3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$441 Million 0.14% of portfolio
598
Q2 2025 Added 3.46%
$0
$423 Million 0.13% of portfolio
3,759
Q2 2025 Added 3.64%
First Tr Exchng Traded Fd Vi
-
$410 Million 0.13% of portfolio
-
Q2 2025 Reduced 2.49%
$0
$395 Million 0.13% of portfolio
2,891
Q2 2025 Reduced 1.57%
First Tr Exchng Traded Fd Vi
-
$405 Million 0.13% of portfolio
-
Q2 2025 Added 33.67%
$2.69B
$373 Million 0.12% of portfolio
13,536
Q2 2025 Added 3.64%
$10.1B
$373 Million 0.12% of portfolio
4,912
Q2 2025 Reduced 1.37%
$381B
$392 Million 0.12% of portfolio
8,292
Q2 2025 Added 1.52%
$0
$363 Million 0.12% of portfolio
11,355
Q2 2025 Reduced 2.08%
First Tr Exchng Traded Fd Vi
-
$342 Million 0.11% of portfolio
-
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$363 Million 0.11% of portfolio
-
Q2 2025 Reduced 3.22%
$0
$342 Million 0.11% of portfolio
3,277
Q2 2025 Added 38.56%
$0
$362 Million 0.11% of portfolio
4,123
Q2 2025 Added 41.1%
$0
$353 Million 0.11% of portfolio
7,840
Q2 2025 Added 0.54%
First Tr Exchng Traded Fd Vi
-
$354 Million 0.11% of portfolio
-
Q2 2025 Added 0.58%
$302B
$340 Million 0.11% of portfolio
2,373
Q2 2025 Added 11.15%
$120B
$312 Million 0.1% of portfolio
3,481
Q2 2025 Reduced 0.6%
$442B
$319 Million 0.1% of portfolio
2,962
Q2 2025 Added 23.78%
$0
$316 Million 0.1% of portfolio
2,881
Q2 2025 New
$0
$326 Million 0.1% of portfolio
8,564
Q4 2024 Added 26.82%
$0
$320 Million 0.1% of portfolio
15,280
Q2 2025 Added 7.38%
$51B
$316 Million 0.1% of portfolio
5,597
Q2 2025 New
$281B
$329 Million 0.1% of portfolio
3,369
Q2 2025 Added 4.86%
$44.6B
$271 Million 0.09% of portfolio
1,299
Q2 2025 Reduced 0.08%
$0
$280 Million 0.09% of portfolio
12,927
Q2 2025 New
$0
$280 Million 0.09% of portfolio
6,536
Q2 2025 New
$0
$281 Million 0.09% of portfolio
2,094
Q2 2025 Added 10.38%
$0
$290 Million 0.09% of portfolio
2,433
Q2 2025 Added 4.06%
$0
$280 Million 0.09% of portfolio
4,734
Q2 2025 Added 19.12%
$0
$269 Million 0.09% of portfolio
8,455
Q2 2025 New
$0
$282 Million 0.09% of portfolio
4,541
Q2 2025 Added 12.21%
$0
$271 Million 0.09% of portfolio
3,071
Q2 2025 Reduced 16.18%
First Tr Exchng Traded Fd Vi
-
$281 Million 0.09% of portfolio
-
Q2 2025 New
$261B
$238 Million 0.08% of portfolio
1,309
Q2 2025 Reduced 0.3%
$0
$242 Million 0.08% of portfolio
4,823
Q2 2025 New
$136M
$241 Million 0.08% of portfolio
30,237
Q2 2025 Reduced 0.38%
First Tr Exchng Traded Fd Vi
-
$243 Million 0.08% of portfolio
-
Q4 2024 Reduced 80.31%
$859B
$238 Million 0.08% of portfolio
821
Q2 2025 New
$0
$252 Million 0.08% of portfolio
5,988
Q2 2025 New
$452B
$243 Million 0.08% of portfolio
1,589
Q2 2025 Reduced 5.59%
$0
$263 Million 0.08% of portfolio
9,675
Q2 2025 Reduced 12.92%
First Tr Exchng Traded Fd Vi
-
$268 Million 0.08% of portfolio
-
Q2 2025 New
$351B
$242 Million 0.08% of portfolio
1,302
Q2 2025 Added 21.34%
$0
$223 Million 0.07% of portfolio
1,222
Q2 2025 Reduced 3.25%
$0
$217 Million 0.07% of portfolio
1,254
Q2 2025 New
$0
$221 Million 0.07% of portfolio
1,951
Q2 2025 New
$145B
$233 Million 0.07% of portfolio
653
Q2 2025 New
$0
$225 Million 0.07% of portfolio
1,937
Q2 2025 New
$0
$230 Million 0.07% of portfolio
17,494
Q2 2025 Added 43.51%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $316 Billion
  • Prior Value $278 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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