Sequent Planning LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sequent Planning LLC reported 146 stock positions worth $290.3 million. Its top holding was FT NDQ100 Mod Buff ETF - Aug (QMAG) at 20.2% of the portfolio, followed by SPDR Gold Shares (GLD, 8.8%) and iShares Tips Bond ETF (TIP, 4.1%). Compared with Q2 2024, it opened 27 new positions, sold out of 19, added to 64 and reduced 52. The biggest buy was a new position in FT NDQ100 Mod Buff ETF - Aug (QMAG) and the biggest sale FT NDQ100 Mod Buff ETF - May (QMMY, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002009724
- Portfolio Value
- $290.3M (Q3 2024)
- SEC Filing
- 0001214659-24-019022 ↗ filed Nov 14, 2024
Holdings Value
Holdings 146 stocks · $290.3M
| QMAG FT NDQ100 Mod Buff ETF - Aug | 20.20% | 2,889,665 | $58.6M | New |
| GLD SPDR Gold Shares | 8.82% | 105,357 | $25.6M | Reduce -8.8% |
| TIP iShares Tips Bond ETF | 4.08% | 107,216 | $11.8M | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.38% | 34,676 | $9.8M | Reduce -5.1% |
| XJUN FT Vest U.S. Equity Enhance | 2.98% | 227,414 | $8.7M | Reduce -6.8% |
| XJAN FT Vest Enh Mod Buff - Jan | 2.91% | 254,369 | $8.4M | Add +4.3% |
| GJAN FT Vest US Equity Moderate B | 2.82% | 216,106 | $8.2M | Add +5.8% |
| QMMY FT NDQ100 Mod Buff ETF - May | 2.32% | 322,165 | $6.7M | Reduce -90.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 2.19% | 221,628 | $6.3M | Reduce -7.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.85% | 64,596 | $5.4M | Reduce -13.4% |
| AMZN Amazon.com Inc. | 1.82% | 28,322 | $5.3M | Add +0.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.80% | 193,517 | $5.2M | Reduce -5.6% |
| XIDE FT Vest US Equity Buffer & P | 1.75% | 166,684 | $5.1M | Reduce -5.2% |
| XDEC FT Vest US Equity Enhance & | 1.73% | 136,840 | $5.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.69% | 40,411 | $4.9M | Add +8.8% |
| FIXD First Trust Smith Opportunis | 1.63% | 104,768 | $4.7M | Reduce -2.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.51% | 40,662 | $4.4M | Reduce -8.2% |
| DJUN FT Vest US Equity Deep Buffe | 1.50% | 102,452 | $4.4M | Reduce -5.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.46% | 35,411 | $4.2M | Reduce -11.2% |
| PEP Pepsico Inc. | 1.28% | 21,932 | $3.7M | Reduce -0.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.21% | 163,870 | $3.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 5,869 | $2.9M | Reduce -15.6% |
| LGOV First TR Long Duration O-ETF | 0.92% | 118,941 | $2.7M | Reduce -0.1% |
| UCON First Trust Smith Unconstrai | 0.90% | 103,405 | $2.6M | Add +0.7% |
| XLK SS Technology Select Sector | 0.83% | 10,650 | $2.4M | Add +9.4% |
| MSFT Microsoft Corp. | 0.75% | 5,041 | $2.2M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.64% | 11,189 | $1.9M | Add +2.3% |
| FTCS First Trust Capital Strength | 0.55% | 17,630 | $1.6M | Add +2.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.55% | 59,589 | $1.6M | Reduce -8.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.52% | 28,499 | $1.5M | Add +2.6% |
| AAPL Apple Inc. | 0.52% | 6,421 | $1.5M | Reduce -0.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.50% | 26,568 | $1.4M | Add +1.2% |
| FVD First Trust Value Line DVD | 0.47% | 30,111 | $1.4M | Add +1.7% |
| RDVI FT Vest Rising Dividend Achi | 0.47% | 55,349 | $1.4M | Add +13.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 24,709 | $1.4M | Add +5.5% |
| GOVI Invesco Equal Weight 0-30 YR | 0.46% | 45,746 | $1.3M | Reduce -46.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.46% | 57,620 | $1.3M | Add +3.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 16,116 | $1.3M | Add +0.3% |
| MLI Mueller Industries Inc. | 0.43% | 16,743 | $1.2M | Add +10.0% |
| GTO Invesco Total Return Bond Et | 0.42% | 25,101 | $1.2M | Add +34.8% |
| GJUN FT Vest US Equity Moderate B | 0.40% | 32,980 | $1.2M | Reduce -37.3% |
| RDVY First Trust Rising Dividend | 0.40% | 19,658 | $1.2M | Add +9.5% |
| GFEB FT Vest US Equity Moderate B | 0.40% | 31,667 | $1.2M | Add +24.7% |
| BND Vanguard Total Bond Market | 0.38% | 14,640 | $1.1M | Reduce -6.8% |
| LOW Lowe's Cos Inc. | 0.37% | 4,006 | $1.1M | Add +8.9% |
| XJUL FT Vest US Equity Enhance & | 0.37% | 30,825 | $1.1M | New |
| DGRO iShares Core Dividend Growth | 0.37% | 17,167 | $1.1M | Add +7.1% |
| TECK Teck Resources Ltd.-CLS B | 0.37% | 20,469 | $1.1M | Add +7.0% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.36% | 32,100 | $1.0M | Add +29.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 14,278 | $960K | Reduce -50.4% |
| SU Suncor Energy Inc. | 0.33% | 25,790 | $952K | Add +8.0% |
| ON On Semiconductor | 0.33% | 13,076 | $949K | Add +8.0% |
| V Visa Inc. Class A | 0.32% | 3,358 | $923K | Add +6.4% |
| CNQ Canadian Natural Resources | 0.31% | 27,417 | $911K | Add +6.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 4,507 | $905K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,966 | $905K | Reduce -14.4% |
| VGT Vanguard Info Tech ETF | 0.30% | 1,507 | $884K | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.30% | 8,669 | $878K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.30% | 45,445 | $873K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,489 | $859K | Reduce -6.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 11,956 | $858K | Reduce -27.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 15,579 | $824K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.28% | 19,563 | $810K | Add +172.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 4,074 | $807K | Add +7.8% |
| AIT Applied Industrial Tech Inc. | 0.28% | 3,599 | $803K | Add +12.1% |
| XLY SS Consumer Disc Select Sect | 0.27% | 3,906 | $783K | Add +21.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 16,457 | $782K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 11,125 | $779K | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 14,485 | $765K | Add +61.5% |
| WLK Westlake Corp. | 0.26% | 5,056 | $760K | Add +11.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.26% | 19,756 | $758K | Add +9.6% |
| VHT Vanguard Health Care ETF | 0.26% | 2,651 | $748K | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,415 | $747K | Reduce -20.1% |
| MCK McKesson Corp. | 0.24% | 1,421 | $703K | Add +9.3% |
| FSK FS KKR Capital Corp. | 0.24% | 35,533 | $701K | Add +26.1% |
| GAPR FT Vest US Equity Moderate B | 0.24% | 19,077 | $701K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,201 | $689K | Reduce -3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 7,593 | $688K | Reduce -39.7% |
| CIVI Civitas Resources Inc. | 0.23% | 13,283 | $673K | Add +6.9% |
| INSW International Seaways Inc. | 0.22% | 12,468 | $643K | Add +13.8% |
| DSL Doubleline Income Solutions | 0.21% | 47,895 | $622K | Reduce -10.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.21% | 16,744 | $597K | Reduce -13.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.21% | 23,403 | $597K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.21% | 14,755 | $597K | Reduce -2.1% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.20% | 28,159 | $576K | New |
| VRIG Invesco Variable Rate Invest | 0.19% | 22,374 | $561K | New |
| FDN First Trust DJ Internet Ind | 0.19% | 2,598 | $550K | Reduce -20.4% |
| PG The Procter & Gamble Co. | 0.19% | 3,174 | $550K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.18% | 1,977 | $517K | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 10,622 | $508K | Add +85.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 9,689 | $493K | New |
| WMT Walmart Inc. | 0.16% | 5,630 | $455K | Reduce -0.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.15% | 9,461 | $449K | Add +2.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.15% | 12,523 | $445K | New |
| VIRC Virco MFG Corporation | 0.15% | 30,767 | $425K | Add +8.6% |
| AZO AutoZone Inc. | 0.14% | 132 | $416K | No change |
| IUS Invesco Rafi Strategic US Et | 0.14% | 8,262 | $416K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.14% | 2,645 | $407K | Add +5.6% |
| BKLN Invesco Senior Loan ETF | 0.14% | 19,143 | $402K | Reduce -43.6% |
| GJUL FT Vest US Equity Moderate B | 0.14% | 11,162 | $402K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -90.3% | 2.32% | −21.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -78.2% | 0.14% | −0.45 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.35 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -46.3% | 0.46% | −0.34 |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | Reduce -79.3% | 0.09% | −0.34 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -50.4% | 0.33% | −0.30 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.29 |
| INTF iShares International Equity | Sold out | 0.00% | −0.26 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.25 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.4% | 1.85% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.21 |
| GJUN FT Vest US Equity Moderate B | Reduce -37.3% | 0.40% | −0.21 |
| JPEM JPM Diversified Ret Em Equit | Sold out | 0.00% | −0.19 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.18 |
| BAB Invesco Taxable Municipal Bo | Reduce -69.4% | 0.08% | −0.17 |
| TIP iShares Tips Bond ETF | Reduce -8.5% | 4.08% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.6% | 0.99% | −0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -39.7% | 0.24% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.14 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.13 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −0.13 |
| QVMT Invesco S&P 500 Concentrated | Reduce -51.9% | 0.12% | −0.12 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -7.7% | 2.19% | −0.12 |
| BKLN Invesco Senior Loan ETF | Reduce -43.6% | 0.14% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.2% | 1.46% | −0.11 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.11 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.10 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −0.10 |
| XMAY FT US Eq Enh&mod Buff - May | Sold out | 0.00% | −0.10 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -6.8% | 2.98% | −0.09 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.09 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.08 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.08 |
| PCY Invesco Emerging Markets Sov | Reduce -53.0% | 0.08% | −0.08 |
| XIDE FT Vest US Equity Buffer & P | Reduce -5.2% | 1.75% | −0.08 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -27.7% | 0.30% | −0.07 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -5.6% | 1.80% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -20.1% | 0.26% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -20.4% | 0.19% | −0.04 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -8.2% | 0.55% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.3% | 0.13% | −0.02 |
| DSL Doubleline Income Solutions | Reduce -10.8% | 0.21% | −0.02 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -5.5% | 1.50% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -13.1% | 0.21% | −0.02 |
| F Ford Motor Co. | Reduce -2.1% | 0.05% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.4% | 0.31% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -6.8% | 0.38% | −0.01 |
| FTA First Trust L C Val Alp | Reduce -10.4% | 0.09% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| QMAG FT NDQ100 Mod Buff ETF - Aug | New | 20.20% | +20.20 |
| XJUL FT Vest US Equity Enhance & | New | 0.37% | +0.37 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.31% | +0.31 |
| AGG iShares Core U.S. Aggregate | New | 0.30% | +0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.28% | +0.28 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.27% | +0.27 |
| GJAN FT Vest US Equity Moderate B | Add +5.8% | 2.82% | +0.24 |
| IMFL Invesco Int DVLP DYN Multi | New | 0.21% | +0.21 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 0.20% | +0.20 |
| VRIG Invesco Variable Rate Invest | New | 0.19% | +0.19 |
| XJAN FT Vest Enh Mod Buff - Jan | Add +4.3% | 2.91% | +0.19 |
| DJUL FT Vest US Equity Deep Buffe | Add +172.1% | 0.28% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.17% | +0.17 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.15% | +0.15 |
| GJUL FT Vest US Equity Moderate B | New | 0.14% | +0.14 |
| MLI Mueller Industries Inc. | Add +10.0% | 0.43% | +0.14 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.13% | +0.13 |
| GTO Invesco Total Return Bond Et | Add +34.8% | 0.42% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +61.5% | 0.26% | +0.11 |
| NVDA Nvidia Corp. | Add +8.8% | 1.69% | +0.11 |
| LOW Lowe's Cos Inc. | Add +8.9% | 0.37% | +0.10 |
| FALN iShares Fallen Angels ETF | New | 0.10% | +0.10 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.09% | +0.09 |
| GFEB FT Vest US Equity Moderate B | Add +24.7% | 0.40% | +0.09 |
| XFEB FT Vest Enh Mod Buff - Feb | Add +29.7% | 0.36% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +85.7% | 0.18% | +0.09 |
| PFEB Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | New | 0.08% | +0.08 |
| RDVI FT Vest Rising Dividend Achi | Add +13.0% | 0.47% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| GDEC FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| IRM Iron Mountain Inc. | New | 0.07% | +0.07 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| VTIP Vanguard Short-Term Tips | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +9.4% | 0.83% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +21.3% | 0.27% | +0.07 |
| AIT Applied Industrial Tech Inc. | Add +12.1% | 0.28% | +0.07 |
| RDVY First Trust Rising Dividend | Add +9.5% | 0.40% | +0.07 |
| FVD First Trust Value Line DVD | Add +1.7% | 0.47% | +0.06 |
| FTCS First Trust Capital Strength | Add +2.6% | 0.55% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +7.1% | 0.37% | +0.06 |
| TECK Teck Resources Ltd.-CLS B | Add +7.0% | 0.37% | +0.05 |
| FIW First Trust Water ETF | Add +50.2% | 0.13% | +0.05 |
| FSK FS KKR Capital Corp. | Add +26.1% | 0.24% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +1.2% | 0.50% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $468.0M | AGG, USPX, FLCB, FLQL, XLK |
| Q1 2026 | 242 | $413.6M | AGG, USPX, FLCB, XOCT, QDEC |
| Q4 2025 | 226 | $392.9M | AGG, USPX, FLCB, XOCT, QDEC |
| Q3 2025 | 201 | $352.4M | AGG, XOCT, FLCB, QDEC, USPX |
| Q2 2025 | 162 | $315.7M | QDEC, BGLD, XOCT, TIP, VTI |
| Q1 2025 | 146 | $277.8M | QDEC, BGLD, XOCT, TIP, VTI |
| Q4 2024 | 141 | $272.5M | QDEC, XOCT, BGLD, TIP, VTI |
| Q3 2024 | 146 | $290.3M | QMAG, GLD, TIP, VTI, XJUN |
| Q2 2024 | 138 | $292.2M | QMMY, GLD, TIP, VTI, XJUN |
| Q1 2024 | 141 | $276.3M | QMAR, GLD, XJAN, TIP, VTI |