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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$52.4 Billion 18.86% of portfolio	2,003,060	Q1 2025 Added 7.86%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$19.4 Billion 6.97% of portfolio	922,046	Q1 2025 Added 4.18%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$11.6 Billion 4.17% of portfolio	104,281	Q1 2025 Added 9.88%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.77 Billion 3.52% of portfolio	35,539	Q1 2025 Added 8.15%
GLD Spdr Gold Trust ETFs	$103B	$7.96 Billion 2.87% of portfolio	27,633	Q1 2025 Added 11.85%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$5.52 Billion 1.99% of portfolio	195,071	Q1 2025 Reduced 2.35%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.44 Billion 1.96% of portfolio	65,808	Q1 2025 Added 11.57%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.83 Billion 1.74% of portfolio	126,020	Q1 2025 Added 2.57%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$4.77 Billion 1.72% of portfolio	129,528	Q1 2025 Reduced 1.07%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.62 Billion 1.66% of portfolio	105,409	Q1 2025 Reduced 0.49%
XLK Technology Sector Spdr ETFs	$0	$4.5 Billion 1.62% of portfolio	21,809	Q1 2025 Added 53.4%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.34 Billion 1.56% of portfolio	36,740	Q1 2025 Added 14.66%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.92 Billion 1.41% of portfolio	40,215	Q1 2025 Added 9.35%
QJUN First Tr ETF	$0	$3.64 Billion 1.31% of portfolio	137,587	Q1 2025 Reduced 3.23%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.61 Billion 0.94% of portfolio	105,405	Q1 2025 Added 0.61%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.62 Billion 0.94% of portfolio	122,037	Q1 2025 Added 0.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.54 Billion 0.91% of portfolio	5,420	Q1 2025 Added 0.86%
FTCS First Trust Capital Strength E ETFs	$0	$1.55 Billion 0.56% of portfolio	17,260	Q1 2025 Added 4.22%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.49 Billion 0.54% of portfolio	7,562	Q1 2025 Added 52.52%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.36 Billion 0.49% of portfolio	30,590	Q1 2025 Added 3.15%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.34 Billion 0.48% of portfolio	26,451	Q1 2025 Added 0.29%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.27 Billion 0.46% of portfolio	23,827	Q1 2025 Reduced 12.58%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.24 Billion 0.45% of portfolio	56,604	Q1 2025 Reduced 0.46%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.26 Billion 0.45% of portfolio	24,372	Q1 2025 Reduced 1.06%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.16 Billion 0.42% of portfolio	6,015	Q1 2025 Added 25.65%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.15 Billion 0.41% of portfolio	15,607	Q1 2025 Reduced 0.77%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.07 Billion 0.38% of portfolio	18,250	Q1 2025 Reduced 2.04%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.05 Billion 0.38% of portfolio	22,280	Q1 2025 Reduced 13.59%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.01 Billion 0.37% of portfolio	16,412	Q1 2025 Reduced 0.04%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.01 Billion 0.36% of portfolio	10,177	Q1 2025 Added 4.71%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$986 Million 0.36% of portfolio	35,449	Q1 2025 Reduced 21.59%
FSIG First Tr ETF Iv LTD Duration I	$0	$884 Million 0.32% of portfolio	46,670	Q1 2025 Added 0.71%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$864 Million 0.31% of portfolio	12,705	Q1 2025 Added 7.7%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$823 Million 0.3% of portfolio	1,602	Q1 2025 Added 2.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$837 Million 0.3% of portfolio	1,490	Q1 2025 Reduced 8.31%
VGT Vanguard Information Technolog ETFs	$0	$817 Million 0.29% of portfolio	1,506	Q1 2025 Added 1.96%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$814 Million 0.29% of portfolio	11,079	Q1 2025 Reduced 15.03%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$818 Million 0.29% of portfolio	16,018	Q1 2025 Added 2.93%
VIG Vanguard Dividend Appreciation ETFs	$0	$766 Million 0.28% of portfolio	3,947	Q1 2025 Reduced 0.75%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$771 Million 0.28% of portfolio	20,026	Q1 2025 Reduced 3.87%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$775 Million 0.28% of portfolio	16,838	Q1 2025 Added 2.04%
VHT Vanguard Health Care ETF ETFs	$0	$714 Million 0.26% of portfolio	2,697	Q1 2025 Added 0.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$680 Million 0.24% of portfolio	13,385	Q1 2025 Reduced 6.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$661 Million 0.24% of portfolio	1,181	Q4 2024 Reduced 1.67%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$603 Million 0.22% of portfolio	14,755	Q3 2024 Reduced 2.11%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$624 Million 0.22% of portfolio	25,367	Q1 2025 Added 2.11%
XLV Select Sector Spdr Fund Health ETFs	$0	$594 Million 0.21% of portfolio	4,068	Q1 2025 Added 32.55%
FDN First Tr Fd Dow Jones ETFs	$0	$545 Million 0.2% of portfolio	2,452	Q1 2025 Reduced 2.39%
XLP Consumer Staples Sector Spdr ETFs	$0	$547 Million 0.2% of portfolio	6,702	Q1 2025 Added 35.61%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$487 Million 0.18% of portfolio	6,522	Q1 2025 Reduced 17.38%

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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Sequent Planning LLC Portfolio Holdings