SP
| |
Sequent Planning LLC13F | |
| Sequent Planning LLC | |
| Last update 2025-05-13 | 146 Stocks (16 new) |
| Value $278.00 Mil | Turnover 7 % |
Sequent Planning LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDEC |
FT Vest Nasdaq-100 Buffer ETF - December
FT Vest Nasdaq-100 Buffer ETF - December
| 2,003,060 | 52,380.0 | +7.86% | 18.860 | +1.37% | 10.980 | +12.20% | +6.54% | 545.7 | ||
BGLD |
FT Vest Gold Strategy Quarterly Buffer ETF
FT Vest Gold Strategy Quarterly Buffer ETF
| 922,046 | 19,372.2 | +4.18% | 6.970 | +0.28% | 30.730 | +2.18% | +16.99% | 76.2 | ||
XOCT |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
| 524,167 | 17,737.7 | +0.43% | 6.390 | +0.03% | 19.410 | +5.64% | +4.46% | 114.4 | ||
TIP | iShares TIPS Bond ETF | 104,281 | 11,584.6 | +9.88% | 4.170 | +0.37% | 0.080 | +0.43% | +4.71% | 14,041.5 | ||
VTI | Vanguard Total Stock Market ETF | 35,539 | 9,767.4 | +8.15% | 3.520 | +0.27% | 0.000 | +10.92% | +5.56% | 444,254.8 | ||
GOCT |
FT Vest U.S. Equity Moderate Buffer ETF - October
FT Vest U.S. Equity Moderate Buffer ETF - October
| 271,085 | 9,306.4 | +2.17% | 3.350 | +0.07% | 4.410 | +6.49% | +4.48% | 227.6 | ||
GLD | SPDR Gold Shares ETF | 27,633 | 7,962.1 | +11.85% | 2.870 | +0.30% | 0.010 | +5.79% | +25.90% | 101,540.3 | ||
QMAR |
FT Vest Nasdaq-100 Buffer ETF - March
FT Vest Nasdaq-100 Buffer ETF - March
| 195,071 | 5,518.6 | -2.35% | 1.990 | -0.05% | 1.370 | +9.54% | +4.13% | 449.4 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 65,808 | 5,444.3 | +11.57% | 1.960 | +0.20% | 0.020 | +1.14% | +2.72% | 24,096.0 | ||
QCOC |
FT Vest Nasdaq-100 Conservative Buffer ETF - October
FT Vest Nasdaq-100 Conservative Buffer ETF - October
| 270,543 | 5,310.8 | +1.84% | 1.910 | +0.03% | 15.030 | +6.75% | +5.17% | 37.2 |
Sequent Planning LLC's Historical Top Holdings Breakdowns
Sequent Planning LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QDEC |
FT Vest Nasdaq-100 Buffer ETF - December
FT Vest Nasdaq-100 Buffer ETF - December
| 2025-03-31 | Add Add | +1.37% | 26.06 ($27.5) 28.54 | $29.34 | 6.69% | Add 7.86% | 2,003,060 | 146,000 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +0.56% | 206.38 ($226.74) 242.18 | $253.23 | 11.68% | Add 53.4% | 21,809 | 7,592 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | Add Add | +0.37% | 106.22 ($108.63) 111.09 | $110.04 | 1.30% | Add 9.88% | 104,281 | 9,376 | |
FSIG |
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
| 2025-03-31 | New Buy New Buy | +0.32% | 18.74 ($18.92) 19.04 | $19.12 | 1.06% | New holding | 46,670 | 46,670 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +0.30% | 243.19 ($264.45) 288.14 | $304.83 | 15.27% | Add 11.85% | 27,633 | 2,927 | |
BGLD |
FT Vest Gold Strategy Quarterly Buffer ETF
FT Vest Gold Strategy Quarterly Buffer ETF
| 2025-03-31 | Add Add | +0.28% | 18.47 ($19.77) 21.01 | $21.47 | 8.59% | Add 4.18% | 922,046 | 37,022 | |
GJUN |
FT Vest U.S. Equity Moderate Buffer ETF - June
FT Vest U.S. Equity Moderate Buffer ETF - June
| 2025-03-31 | New Buy New Buy | +0.28% | 34.88 ($36.16) 36.95 | $37.60 | 3.98% | New holding | 22,196 | 22,196 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.27% | 271.18 ($290.53) 303.12 | $303.93 | 4.61% | Add 8.15% | 35,539 | 2,677 | |
QCJL |
FT Vest Nasdaq-100 Conservative Buffer ETF - July
FT Vest Nasdaq-100 Conservative Buffer ETF - July
| 2025-03-31 | Sold Out Sold Out | -0.24% | 20.29 ($21.01) 21.56 | $22.36 | 6.43% | Sold Out | 0 | -32,510 | |
QMNV |
FT Vest Nasdaq-100 Moderate Buffer ETF - November
FT Vest Nasdaq-100 Moderate Buffer ETF - November
| 2025-03-31 | New Buy New Buy | +0.23% | 19.48 ($20.25) 20.83 | $21.40 | 5.68% | New holding | 32,738 | 32,738 |
Sequent Planning LLC Total Holding History ($B)
Sequent Planning LLC's Asset Allocation
Sequent Planning LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sequent Planning LLC's Hypothetical Growth since 2025-03-31
Sequent Planning LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sequent Planning LLC's Holdings Heat Map
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Sequent Planning LLC's Holdings Bubble Chart
Sequent Planning LLC News
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