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
$0
$61.9 Billion 19.62% of portfolio
2,111,190
Q2 2025 Added 5.4%
$0
$19.5 Billion 6.19% of portfolio
909,844
Q2 2025 Reduced 1.32%
First Tr Exchng Traded Fd Vi
-
$18.6 Billion 5.88% of portfolio
-
Q2 2025 Reduced 0.95%
$0
$12.2 Billion 3.87% of portfolio
111,102
Q2 2025 Added 6.54%
$0
$11.3 Billion 3.59% of portfolio
37,292
Q2 2025 Added 4.93%
First Tr Exchng Traded Fd Vi
-
$10 Billion 3.18% of portfolio
-
Q2 2025 Added 1.35%
$106B
$9.59 Billion 3.04% of portfolio
31,457
Q2 2025 Added 13.84%
$0
$7.15 Billion 2.27% of portfolio
28,247
Q2 2025 Added 29.52%
$2.26T
$6 Billion 1.9% of portfolio
27,350
Q2 2025 Added 1.0%
$0
$5.85 Billion 1.85% of portfolio
188,848
Q2 2025 Reduced 3.19%
$456B
$5.77 Billion 1.83% of portfolio
36,510
Q2 2025 Reduced 0.58%
$0
$5.7 Billion 1.81% of portfolio
68,841
Q2 2025 Added 4.61%
First Tr Exchng Traded Fd Vi
-
$5.69 Billion 1.8% of portfolio
-
Q2 2025 Reduced 0.97%
$0
$5.12 Billion 1.62% of portfolio
124,565
Q2 2025 Reduced 1.15%
$0
$4.93 Billion 1.56% of portfolio
127,038
Q2 2025 Reduced 1.92%
$0
$4.68 Billion 1.48% of portfolio
106,523
Q2 2025 Added 1.06%
$0
$4.35 Billion 1.38% of portfolio
43,706
Q2 2025 Added 8.68%
$0
$3.82 Billion 1.21% of portfolio
129,312
Q2 2025 Reduced 6.01%
First Tr Exchange Traded Fd
-
$3.6 Billion 1.14% of portfolio
-
Q2 2025 Added 1.9%
First Tr Exchng Traded Fd Vi
-
$3.31 Billion 1.05% of portfolio
-
Q2 2025 Added 58.77%
$0
$3.05 Billion 0.97% of portfolio
5,533
Q2 2025 Added 2.08%
$3.95T
$2.92 Billion 0.93% of portfolio
5,870
Q2 2025 Added 6.32%
$202B
$2.87 Billion 0.91% of portfolio
21,763
Q2 2025 Added 0.1%
$0
$2.68 Billion 0.85% of portfolio
107,667
Q2 2025 Added 2.15%
$0
$2.67 Billion 0.84% of portfolio
124,450
Q2 2025 Added 1.98%
First Tr Exchng Traded Fd Vi
-
$2.57 Billion 0.81% of portfolio
-
Q2 2025 Reduced 37.64%
First Tr Exchng Traded Fd Vi
-
$2.29 Billion 0.73% of portfolio
-
Q2 2025 Reduced 5.09%
$0
$2.24 Billion 0.71% of portfolio
10,304
Q2 2025 Added 36.26%
$1.21T
$2.12 Billion 0.67% of portfolio
12,056
Q2 2025 Added 0.95%
$3.69T
$2.07 Billion 0.66% of portfolio
10,097
Q2 2025 Added 47.64%
$0
$1.97 Billion 0.62% of portfolio
8,665
Q2 2025 Added 44.06%
$0
$1.55 Billion 0.49% of portfolio
26,764
Q2 2025 Added 12.33%
$0
$1.56 Billion 0.49% of portfolio
17,181
Q2 2025 Reduced 0.46%
-
$1.42 Billion 0.45% of portfolio
-
Q2 2025 Added 5.88%
$0
$1.39 Billion 0.44% of portfolio
13,964
Q2 2025 Added 37.21%
$0
$1.39 Billion 0.44% of portfolio
15,440
Q2 2025 Reduced 1.07%
$0
$1.36 Billion 0.43% of portfolio
30,357
Q2 2025 Reduced 0.76%
$0
$1.33 Billion 0.42% of portfolio
58,004
Q2 2025 Added 2.47%
$0
$1.33 Billion 0.42% of portfolio
27,039
Q2 2025 Added 2.22%
$5.28B
$1.24 Billion 0.39% of portfolio
15,561
Q2 2025 Reduced 0.33%
$0
$1.2 Billion 0.38% of portfolio
18,804
Q2 2025 Added 14.57%
$0
$1.14 Billion 0.36% of portfolio
24,284
Q2 2025 Added 8.99%
$0
$1.14 Billion 0.36% of portfolio
18,129
Q2 2025 Reduced 0.66%
$551B
$1.11 Billion 0.35% of portfolio
3,121
Q2 2025 Reduced 1.61%
$0
$1.06 Billion 0.34% of portfolio
38,767
Q2 2025 Added 9.36%
$94.7B
$1.04 Billion 0.33% of portfolio
1,417
Q2 2025 Added 0.93%
First Tr Exchng Traded Fd Vi
-
$1.04 Billion 0.33% of portfolio
-
Q2 2025 New
$0
$1 Billion 0.32% of portfolio
1,512
Q2 2025 Added 0.4%
$0
$997 Million 0.32% of portfolio
19,133
Q2 2025 Added 13.63%

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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