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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
SU Suncor Energy Inc Energy	$53.9B	$912 Million 0.33% of portfolio	25,553	Q4 2024 Reduced 0.92%
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%
CNQ Canadian Natural Resources LTD Energy	$34.6B	$834 Million 0.31% of portfolio	27,014	Q4 2024 Reduced 1.47%
AIT Applied Industrial Technologies Inc Industrials	$9.48B	$838 Million 0.31% of portfolio	3,499	Q4 2024 Reduced 2.78%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$843 Million 0.31% of portfolio	11,797	Q4 2024 Added 6.04%
TECK Teck Resources LTD Basic Materials	$21.5B	$818 Million 0.3% of portfolio	20,177	Q4 2024 Reduced 1.43%
ON On Semiconductor Corp Technology	$23.4B	$819 Million 0.3% of portfolio	12,988	Q4 2024 Reduced 0.67%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$824 Million 0.3% of portfolio	16,501	Q4 2024 Added 0.27%
FSK Fs Kkr Capital Corp Financial Services	$0	$814 Million 0.3% of portfolio	37,461	Q4 2024 Added 5.43%
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%
MCK Mckesson Corp Healthcare	$85.9B	$802 Million 0.29% of portfolio	1,408	Q4 2024 Reduced 0.91%
VIG Vanguard Dividend Appreciation ETFs	$0	$779 Million 0.29% of portfolio	3,977	Q4 2024 Reduced 2.38%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$745 Million 0.27% of portfolio	1,844	Q4 2024 Reduced 6.73%
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%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$623B	$678 Million 0.25% of portfolio	1,495	Q4 2024 Reduced 23.96%
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%
First Tr Exchng Traded Fd Vi	-	$657 Million 0.24% of portfolio	-	Q4 2024 New
PG Procter & Gamble CO Consumer Defensive	$403B	$633 Million 0.23% of portfolio	3,774	Q4 2024 Added 18.9%
VRIG Invesco Actively Managed ETF F ETFs	$0	$630 Million 0.23% of portfolio	25,068	Q4 2024 Added 12.04%
CIVI Civitas Resources, Inc. Energy	$4.17B	$609 Million 0.22% of portfolio	13,278	Q4 2024 Reduced 0.04%
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%
WLK Westlake Corp Basic Materials	$14B	$572 Million 0.21% of portfolio	4,993	Q4 2024 Reduced 1.25%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$553 Million 0.2% of portfolio	7,894	Q4 2024 Reduced 33.97%
DSL Double Line Income Solutions Fund Financial Services	$0	$496 Million 0.18% of portfolio	39,461	Q4 2024 Reduced 17.61%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$492 Million 0.18% of portfolio	9,693	Q4 2024 Added 0.04%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$457 Million 0.17% of portfolio	13,093	Q4 2024 Added 4.55%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$453 Million 0.17% of portfolio	13,729	Q4 2024 Reduced 18.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$454 Million 0.17% of portfolio	10,316	Q4 2024 Reduced 2.88%
INSW International Seaways, Inc. Energy	$1.8B	$452 Million 0.17% of portfolio	12,570	Q4 2024 Added 0.82%
IGV Ishares Expanded Tech Software ETFs	$0	$429 Million 0.16% of portfolio	4,281	Q4 2024 Reduced 0.76%
XSEP Frst Tr Ex Trd Viii Cboe Vest	-	$430 Million 0.16% of portfolio	-	Q4 2024 Reduced 44.01%
AZO Autozone Inc Consumer Cyclical	$63.9B	$423 Million 0.16% of portfolio	132	Q1 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$422 Million 0.15% of portfolio	3,069	Q4 2024 Added 16.03%
First Tr Exchng Traded Fd Vi	-	$400 Million 0.15% of portfolio	-	Q4 2024 Reduced 44.11%
VUG Vanguard Growth ETF ETFs	$0	$419 Million 0.15% of portfolio	1,020	Q4 2024 Added 15.78%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$412 Million 0.15% of portfolio	8,294	Q4 2024 Added 0.39%
RTX Raytheon Technologies Corp Industrials	$181B	$388 Million 0.14% of portfolio	3,352	Q4 2024 Added 1.39%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$387 Million 0.14% of portfolio	8,134	Q4 2024 Reduced 14.03%
XOM Exxon Mobil Corp Energy	$461B	$382 Million 0.14% of portfolio	3,555	Q4 2024 Added 62.85%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$390 Million 0.14% of portfolio	18,508	Q4 2024 Reduced 3.32%
VB Vanguard Small Cap ETF ETFs	$0	$374 Million 0.14% of portfolio	1,558	Q3 2024 Added 25.95%
XLP Consumer Staples Sector Spdr ETFs	$0	$389 Million 0.14% of portfolio	4,942	Q4 2024 Added 14.96%

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