Sequent Planning LLC Portfolio Holdings

Sequent Planning LLC

$272 Billion
Q4 2024

Sequent Planning LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $272 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Tr Fd Viii Cboe Ve with a value of $51.1B, First Tr Exchng Traded Fd Vi with a value of $17.9B, First Exch Tr Fd Cboe Vest Gol with a value of $16.2B, Ishares Tr Tips Bd ETF with a value of $10.1B, and Vanguard Total Stock Market Et with a value of $9.52B.

Examining the 13F form we can see an decrease of $17.8B in the current position value, from $290B to 272B.

Sequent Planning LLC is based out at Omaha, NE

Below you can find more details about Sequent Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $272 Billion

ETFs: $172 Billion

Technology: $10.2 Billion

Consumer Cyclical: $8.84 Billion

Consumer Defensive: $4.23 Billion

Energy: $3.5 Billion

Financial Services: $3.39 Billion

Industrials: $2.71 Billion

Communication Services: $2.7 Billion

Other: $2.19 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$51.1 Billion 18.77% of portfolio	1,857,060	Q4 2024 Added 3,016.45%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$16.2 Billion 5.96% of portfolio	885,024	Q4 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$10.1 Billion 3.71% of portfolio	94,905	Q4 2024 Reduced 11.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.52 Billion 3.5% of portfolio	32,862	Q4 2024 Reduced 5.23%
GLD Spdr Gold Trust ETFs	$93.4B	$5.98 Billion 2.2% of portfolio	24,706	Q4 2024 Reduced 76.55%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$5.95 Billion 2.18% of portfolio	199,766	Q4 2024 Reduced 9.86%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$4.88 Billion 1.79% of portfolio	130,935	Q4 2024 Reduced 4.32%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.84 Billion 1.78% of portfolio	122,865	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.84 Billion 1.77% of portfolio	58,983	Q4 2024 Reduced 8.69%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.55 Billion 1.67% of portfolio	105,928	Q4 2024 Added 1.11%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.99 Billion 1.47% of portfolio	36,777	Q4 2024 Reduced 9.55%
QJUN First Tr ETF	$0	$3.99 Billion 1.46% of portfolio	142,179	Q4 2024 Reduced 26.53%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.7 Billion 1.36% of portfolio	32,042	Q4 2024 Reduced 9.51%
XLK Technology Sector Spdr ETFs	$0	$3.31 Billion 1.21% of portfolio	14,217	Q4 2024 Added 33.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.75 Billion 1.01% of portfolio	5,374	Q4 2024 Reduced 8.43%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.58 Billion 0.95% of portfolio	104,768	Q4 2024 Added 1.32%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.52 Billion 0.93% of portfolio	121,104	Q4 2024 Added 1.82%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.48 Billion 0.54% of portfolio	27,256	Q4 2024 Reduced 4.36%
FTCS First Trust Capital Strength E ETFs	$0	$1.45 Billion 0.53% of portfolio	16,561	Q4 2024 Reduced 6.06%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.39 Billion 0.51% of portfolio	24,634	Q4 2024 Reduced 0.3%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.32 Billion 0.49% of portfolio	56,867	Q4 2024 Reduced 1.31%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.32 Billion 0.49% of portfolio	26,375	Q4 2024 Reduced 0.73%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.29 Billion 0.47% of portfolio	29,655	Q4 2024 Reduced 1.51%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.23 Billion 0.45% of portfolio	15,728	Q4 2024 Reduced 2.41%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$1.22 Billion 0.45% of portfolio	45,210	Q4 2024 Reduced 1.17%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.2 Billion 0.44% of portfolio	25,783	Q4 2024 Added 2.72%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.11 Billion 0.41% of portfolio	4,958	Q4 2024 Added 26.93%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.1 Billion 0.4% of portfolio	18,631	Q4 2024 Reduced 5.22%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.01 Billion 0.37% of portfolio	16,419	Q4 2024 Reduced 4.36%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.01 Billion 0.37% of portfolio	4,787	Q4 2024 Added 6.21%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$942 Million 0.35% of portfolio	9,719	Q4 2024 Added 12.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$956 Million 0.35% of portfolio	1,625	Q4 2024 Added 9.13%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$938 Million 0.34% of portfolio	13,039	Q4 2024 Reduced 10.94%
VGT Vanguard Information Technolog ETFs	$0	$918 Million 0.34% of portfolio	1,477	Q4 2024 Reduced 1.99%
FSIG First Tr ETF Iv LTD Duration I	$0	$874 Million 0.32% of portfolio	46,343	Q4 2024 Added 1.98%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$839 Million 0.31% of portfolio	1,557	Q4 2024 Added 10.04%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$843 Million 0.31% of portfolio	11,797	Q4 2024 Added 6.04%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$824 Million 0.3% of portfolio	16,501	Q4 2024 Added 0.27%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$805 Million 0.3% of portfolio	20,832	Q4 2024 Reduced 90.84%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$796 Million 0.29% of portfolio	15,562	Q4 2024 Reduced 0.11%
VIG Vanguard Dividend Appreciation ETFs	$0	$779 Million 0.29% of portfolio	3,977	Q4 2024 Reduced 2.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$692 Million 0.25% of portfolio	1,181	Q4 2024 Reduced 1.67%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$691 Million 0.25% of portfolio	10,310	Q4 2024 Reduced 27.79%
VHT Vanguard Health Care ETF ETFs	$0	$680 Million 0.25% of portfolio	2,682	Q4 2024 Added 1.17%
VEA Vanguard Ftse Developed Market ETFs	$0	$687 Million 0.25% of portfolio	14,358	Q4 2024 Reduced 0.88%
VRIG Invesco Actively Managed ETF F ETFs	$0	$630 Million 0.23% of portfolio	25,068	Q4 2024 Added 12.04%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$609 Million 0.22% of portfolio	14,755	Q3 2024 Reduced 2.11%
FDN First Tr Fd Dow Jones ETFs	$0	$611 Million 0.22% of portfolio	2,512	Q4 2024 Reduced 3.31%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$583 Million 0.21% of portfolio	24,842	Q4 2024 Added 6.15%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$553 Million 0.2% of portfolio	7,894	Q4 2024 Reduced 33.97%

Summary

Portfolio
No. of Stocks 141
Current Value $272 Billion
Prior Value $290 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Sequent Planning LLC Portfolio Holdings