Fund HoldingsSequent Planning LLC

Total Portfolio Value
$392.92M
Total Bought
$84.24M
Total Sold
$42.11M
Net Transaction
+$42.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
068,379+68,37909,8442.51%+9,844
SELECT SECTOR SPDR TR
ST STR DISCR ETF
029,469+29,46903,5190.90%+3,519
ISHARES TR227,579262,041+34,46222,81526,1736.66%+3,358
FRANKLIN TEMPLETON ETF TR
US EQUITY INDEX
279,789323,278+43,48916,39019,3264.92%+2,936
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
084,485+84,48502,3440.60%+2,344
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
262,320351,975+89,6555,7767,9012.01%+2,125
ALPHABET INC(GOOG)12,23316,242+4,0092,9745,0841.29%+2,110
SELECT SECTOR SPDR TR
ST STR SVC ETF
017,123+17,12302,0160.51%+2,016
SELECT SECTOR SPDR TR
ST STR CARE ETF
012,951+12,95102,0050.51%+2,005
SELECT SECTOR SPDR TR
ST STR INDL ETF
010,593+10,59301,6430.42%+1,643
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
772,294850,538+78,24416,77418,3934.68%+1,619
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
163,426184,040+20,61411,18312,7603.25%+1,576
ISHARES TR
CORE MSCI EAFE
39,70854,360+14,6523,4674,8631.24%+1,396
SPDR SERIES TRUST
ST STR P500VAL
023,551+23,55101,3380.34%+1,338
SELECT SECTOR SPDR TR
ST STR STAPL ETF
017,035+17,03501,3230.34%+1,323
SPDR SERIES TRUST
ST STR BLO 1 ETF
013,619+13,61901,2450.32%+1,245
META PLATFORMS INC(META)02,615+2,61501,7260.44%+1,726
TESLA INC(TSLA)2,0934,795+2,7029312,1560.55%+1,226
SPDR GOLD TR(GLD)021,091+21,09108,3592.13%+8,359
ISHARES INC
CORE MSCI EMKT
61,73177,742+16,0114,0695,2261.33%+1,157
SPDR SERIES TRUST
ST STR PR SP1500
013,976+13,97601,1530.29%+1,153
SMARTSTOP SELF STORAG REIT I(SMA)24,74165,049+40,3088892,0130.51%+1,123
NETFLIX INC(NFLX)011,709+11,70901,0980.28%+1,098
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
010,995+10,99501,0810.28%+1,081
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
18,93133,686+14,7551,2732,3400.60%+1,067
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
049,704+49,70402,4430.62%+2,443
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,321+4,32101,3130.33%+1,313
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
031,419+31,41909950.25%+995
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
60,26896,901+36,6331,5582,5430.65%+985
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
60,823102,372+41,5491,4422,4180.62%+976
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
1,3357,506+6,1712021,1490.29%+947
PUTNAM ETF TRUST58,17678,518+20,3422,5863,5060.89%+919
SELECT SECTOR SPDR TR
ST STR ENERG ETF
018,703+18,70308360.21%+836
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
53,15581,652+28,4971,3172,0310.52%+714
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
9,22922,883+13,6544391,0840.28%+645
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
263,194291,898+28,7045,4325,9901.52%+557
VANGUARD TAX-MANAGED FDS18,43726,416+7,9791,1051,6500.42%+545
SELECT SECTOR SPDR TR
ST STR MATER ETF
011,403+11,40305170.13%+517
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,0553,670+2,6152007030.18%+503
INVESCO EXCH TRADED FD TR II3,80612,383+8,5772097070.18%+498
SCHWAB STRATEGIC TR45,87862,199+16,3211,2801,7710.45%+491
VANECK ETF TRUST
GOLD MINERS ETF
05,727+5,72704910.13%+491
ISHARES TR13,09817,569+4,4711,3951,8820.48%+487
ISHARES TR
MSCI USA QLT FCT
02,445+2,44504860.12%+486
VANGUARD INDEX FDS2,0932,815+7221,2811,7650.45%+484
BALL CORP09,116+9,11604830.12%+483
ISHARES TR03,810+3,81004700.12%+470
VANGUARD INDEX FDS02,347+2,34704480.11%+448
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY B
54,21868,404+14,1861,6862,1210.54%+435
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
017,026+17,02606450.16%+645
SELECT SECTOR SPDR TR
ST STR UTIL ETF
09,910+9,91004230.11%+423
ISHARES TR05,788+5,78804130.11%+413
ETF SER SOLUTIONS
DEFIA QUANT ETF
03,721+3,72104080.10%+408
SELECT SECTOR SPDR TR
ST STR REAL ETF
010,093+10,09304070.10%+407
BLACKROCK ETF TRUST
ISHARES US EQUIT
06,600+6,60004010.10%+401
ISHARES TR01,761+1,76101,2060.31%+1,206
FIRST TR EXCHANGE-TRADED FD02,689+2,68903820.10%+382
VANGUARD MUN BD FDS03,781+3,78103810.10%+381
SPDR SERIES TRUST
ST STR PFD ETF
012,013+12,01303810.10%+381
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
111,234116,370+5,1364,1504,5261.15%+375
POWER SOLUTIONS INTL INC06,163+6,16303520.09%+352
ISHARES TR01,629+1,62903450.09%+345
TALEN ENERGY CORP(TLN)0886+88603320.08%+332
J P MORGAN EXCHANGE TRADED F
INCOME ETF
06,745+6,74503120.08%+312
ISHARES TR0864+86402960.08%+296
ALPHABET INC(GOOG)0871+87102730.07%+273
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,814+5,81402610.07%+261
VANECK ETF TRUST
SEMICONDUCTR ETF
0724+72402610.07%+261
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
28,95839,608+10,6507109670.25%+257
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
2,2714,223+1,9522745210.13%+247
SCHWAB STRATEGIC TR010,261+10,26102470.06%+247
VANGUARD BD INDEX FDS03,112+3,11202450.06%+245
WALMART INC(WMT)05,304+5,30405910.15%+591
SPDR SERIES TRUST
ST INTER ETF
08,300+8,30002390.06%+239
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,322+4,32202370.06%+237
SPDR SERIES TRUST
ST STR P500ETF
02,929+2,92902350.06%+235
ORACLE CORP(ORCL)01,185+1,18502310.06%+231
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
29,07932,432+3,3531,7521,9830.50%+230
SPDR SERIES TRUST
ST STR P500GRW
02,152+2,15202300.06%+230
FRANKLIN TEMPLETON ETF TR
INVT GRADE CORPT
105,152116,821+11,6692,3012,5290.64%+228
FIRST TR EXCHANGE-TRADED FD05,138+5,13802280.06%+228
FIRST TR EXCHANGE-TRADED FD01,100+1,10002270.06%+227
COCA COLA CO(KO)03,166+3,16602210.06%+221
SCHWAB STRATEGIC TR06,723+6,72302190.06%+219
ISHARES TR7,6209,776+2,1566839020.23%+219
PROSHARES TR
LARGE CAP CRE
02,662+2,66202120.05%+212
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,356+4,35602100.05%+210
ADVANCED MICRO DEVICES INC(AMD)0976+97602090.05%+209
INTEL CORP(INTC)05,629+5,62902080.05%+208
ISHARES TR
CORE UNIVRSL USD
04,392+4,39202040.05%+204
CISCO SYS INC(CSCO)02,627+2,62702020.05%+202
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
05,846+5,84602000.05%+200
MCKESSON CORP(MCK)01,577+1,57701,2940.33%+1,294
FRANKLIN TEMPLETON ETF TR
EMER MKT COR DIV
13,53018,443+4,9134356200.16%+185
ISHARES TR021,194+21,19402,5290.64%+2,529
ISHARES TR030,321+30,32102,5110.64%+2,511
VANGUARD INDEX FDS012,638+12,63804,2371.08%+4,237
VANGUARD INTL EQUITY INDEX F13,16016,522+3,3627138880.23%+175
ISHARES TR016,068+16,06801,8270.47%+1,827
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
4,7497,959+3,2102404020.10%+162
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