Sequent Planning LLC
CIK 2009724 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- AGG6.47%
- XOCT5.26%
- FLCB4.76%
- QDEC4.74%
- USPX4.65%
- FLQL3.17%
- GOCT2.96%
- XLK2.32%
- GLD2.03%
- NVDA1.95%
Share classes counted separately38.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QDECWeight decreased · -14.88 pp19.62% → 4.74%Shares -1.57M (-74.60%)
- AGGWeight increased · +6.03 pp0.44% → 6.47%Shares +213.62K (+1,529.76%)
- BGLDWeight decreased · -5.12 pp6.19% → 1.07%Shares -751.73K (-82.62%)
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 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $22.81M | 6.47% | 227.58K shares | 0.44% → 6.47%+6.03 pp +213.62K (+1,529.76%) | Added | ↗▾ |
| 02 | XOCTFT VEST US EQUITY ENHANCE &FT VEST U.S View history and evidence | $18.55M | 5.26% | 503.16K shares | 5.88% → 5.26%-0.62 pp -16.04K (-3.09%) | Reduced | ↗▾ |
| 03 | FLCBFRANKLIN U.S. CORE BOND ETFUS CORE BOND ETF View history and evidence | $16.77M | 4.76% | 772.29K shares | Prior unavailable +772.29K | New | ↗▾ |
| 04 | QDECFT VEST NASDAQ-100 BUFFER ETFT VEST NAS View history and evidence | $16.69M | 4.74% | 536.30K shares | 19.62% → 4.74%-14.88 pp -1.57M (-74.60%) | Reduced | ↗▾ |
| 05 | USPXFRANKLIN U.S. EQUITY INDEX EUS EQUITY INDEX View history and evidence | $16.39M | 4.65% | 279.79K shares | Prior unavailable +279.79K | New | ↗▾ |
| 06 | FLQLFRANKLIN U.S. LARGE CAP MULTUS LRG CP MLTFCT View history and evidence | $11.18M | 3.17% | 163.43K shares | Prior unavailable +163.43K | New | ↗▾ |
| 07 | GOCTFT VEST US EQUITY MODERATE BFT VEST U.S EQT View history and evidence | $10.43M | 2.96% | 272.14K shares | 3.18% → 2.96%-0.22 pp -2.61K (-0.95%) | Reduced | ↗▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $8.18M | 2.32% | 29.02K shares | 2.27% → 2.32%+0.05 pp +775 (+2.74%) | Added | ↗▾ |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $7.15M | 2.03% | 20.11K shares | 3.04% → 2.03%-1.01 pp -11.35K (-36.08%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $6.87M | 1.95% | 36.81K shares | 1.83% → 1.95%+0.12 pp +298 (+0.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -1,309 | -$238.41K | SEC filing ↗ | SEC filing ↗ |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -1,222 | -$223.46K | SEC filing ↗ | SEC filing ↗ |
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | -1,254 | -$217.28K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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, 2025
Data loaded Sep 23, 2026 · First reported Nov 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 352376083
}Research all 201 reported holdings.
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