Sequent Planning LLC
CIK 2009724 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- QDEC18.86%
- BGLD6.97%
- XOCT6.39%
- TIP4.17%
- VTI3.52%
- GOCT3.35%
- GLD2.87%
- QMAR1.99%
- SHY1.96%
- QCOC1.91%
Share classes counted separately51.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BGLDWeight increased · +1.01 pp5.96% → 6.97%Shares +37.02K (+4.18%)
- GLDWeight increased · +0.67 pp2.20% → 2.87%Shares +2.93K (+11.85%)
- NVDAWeight decreased · -0.48 pp1.91% → 1.43%Shares -2.00K (-5.17%)
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 | QDECFT VEST NASDAQ-100 BUFFER ETFT VEST NAS View history and evidence | $52.38M | 18.86% | 2.00M shares | 18.77% → 18.86%+0.09 pp +146.00K (+7.86%) | Added | ↗▾ |
| 02 | BGLDFT VEST GOLD STRATEGY QUARTEVEST GOLD STRTGY View history and evidence | $19.37M | 6.97% | 922.05K shares | 5.96% → 6.97%+1.01 pp +37.02K (+4.18%) | Added | ↗▾ |
| 03 | XOCTFT VEST US EQUITY ENHANCE &FT VEST U.S View history and evidence | $17.74M | 6.39% | 524.17K shares | 6.55% → 6.39%-0.16 pp +2.22K (+0.43%) | Added | ↗▾ |
| 04 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $11.58M | 4.17% | 104.28K shares | 3.71% → 4.17%+0.46 pp +9.38K (+9.88%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $9.77M | 3.52% | 35.54K shares | 3.50% → 3.52%+0.02 pp +2.68K (+8.15%) | Added | ↗▾ |
| 06 | GOCTFT VEST US EQUITY MODERATE BFT VEST U.S EQT View history and evidence | $9.31M | 3.35% | 271.08K shares | 3.41% → 3.35%-0.06 pp +5.76K (+2.17%) | Added | ↗▾ |
| 07 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $7.96M | 2.87% | 27.63K shares | 2.20% → 2.87%+0.67 pp +2.93K (+11.85%) | Added | ↗▾ |
| 08 | QMARFT VEST NASDAQ-100 BUFFER ETFT VEST NAS View history and evidence | $5.52M | 1.99% | 195.07K shares | 2.18% → 1.99%-0.19 pp -4.70K (-2.35%) | Reduced | ↗▾ |
| 09 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $5.44M | 1.96% | 65.81K shares | 1.77% → 1.96%+0.19 pp +6.83K (+11.57%) | Added | ↗▾ |
| 10 | QCOCFT NDQ100 CNS BUFF ETF - OCTFT VEST NASD 100 View history and evidence | $5.31M | 1.91% | 270.54K shares | 1.97% → 1.91%-0.06 pp +4.88K (+1.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IUS INVESCO RAFI STRATEGIC US ET | Non-derivative | -8,294 | -$411.97K | SEC filing ↗ | SEC filing ↗ |
| GTOQ INV HIG YELD SYS BND ETF-USD | Non-derivative | -10,912 | -$245.64K | SEC filing ↗ | SEC filing ↗ |
| PCY INVESCO EMERGING MARKETS SOV | Non-derivative | -11,265 | -$223.27K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 Mar 31, 2025
Data loaded Sep 23, 2026 · First reported May 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 277761399
}Research all 146 reported holdings.
This page includes 30 of 146 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 146 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2009724","quarter":"2025Q1","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2009724","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.