Sequent Planning LLC
CIK 2009724 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- QMAG20.20%
- GLD8.82%
- TIP4.08%
- VTI3.38%
- XJUN2.98%
- XJAN2.91%
- GJAN2.82%
- QMMY2.32%
- QMAR2.19%
- SHY1.85%
Share classes counted separately51.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QMMYWeight decreased · -21.10 pp23.42% → 2.32%Shares -3.00M (-90.31%)
- GLDWeight increased · +0.30 pp8.52% → 8.82%Shares -10.10K (-8.75%)
- GJANWeight increased · +0.24 pp2.58% → 2.82%Shares +11.74K (+5.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QMAGFT NDQ100 MOD BUFF ETF - AUGVEST NASDAQ-100 View history and evidence | $58.64M | 20.20% | 2.89M shares | Prior unavailable +2.89M | New | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $25.61M | 8.82% | 105.36K shares | 8.52% → 8.82%+0.30 pp -10.10K (-8.75%) | Reduced | ↗▾ |
| 03 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $11.84M | 4.08% | 107.22K shares | 4.25% → 4.08%-0.17 pp -9.99K (-8.52%) | Reduced | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $9.82M | 3.38% | 34.68K shares | 3.35% → 3.38%+0.03 pp -1.85K (-5.06%) | Reduced | ↗▾ |
| 05 | XJUNFT VEST U.S. EQUITY ENHANCEFT VEST U.S View history and evidence | $8.65M | 2.98% | 227.41K shares | 3.07% → 2.98%-0.09 pp -16.53K (-6.77%) | Reduced | ↗▾ |
| 06 | XJANFT VEST ENH MOD BUFF - JANFT VEST US EQT E View history and evidence | $8.44M | 2.91% | 254.37K shares | 2.72% → 2.91%+0.19 pp +10.41K (+4.27%) | Added | ↗▾ |
| 07 | GJANFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $8.18M | 2.82% | 216.11K shares | 2.58% → 2.82%+0.24 pp +11.74K (+5.75%) | Added | ↗▾ |
| 08 | QMMYFT NDQ100 MOD BUFF ETF - MAYVEST NASDAQ 100 View history and evidence | $6.74M | 2.32% | 322.17K shares | 23.42% → 2.32%-21.10 pp -3.00M (-90.31%) | Reduced | ↗▾ |
| 09 | QMARFT VEST NASDAQ-100 BUFFER ETFT VEST NAS View history and evidence | $6.35M | 2.19% | 221.63K shares | 2.31% → 2.19%-0.12 pp -18.60K (-7.74%) | Reduced | ↗▾ |
| 10 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $5.37M | 1.85% | 64.60K shares | 2.08% → 1.85%-0.23 pp -10.02K (-13.43%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTS SS SPDR P ST TERM TSY ETF | Non-derivative | -35,190 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| RPG INVESCO S&P 500 PURE GROWTH | Non-derivative | -22,735 | -$844.61K | SEC filing ↗ | SEC filing ↗ |
| INTF ISHARES INTERNATIONAL EQUITY | Non-derivative | -26,136 | -$767.88K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009724 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 290250764
}Research all 146 reported holdings.
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