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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $276.3M Q1 2024 Q2 2024: $292.2M Q2 2024 Q3 2024: $290.3M $290.3M Q3 2024 Q4 2024: $272.5M Q4 2024 Q1 2025: $277.8M Q1 2025 Q2 2025: $315.7M Q2 2025 Q3 2025: $352.4M Q3 2025 Q4 2025: $392.9M Q4 2025 Q1 2026: $413.6M Q1 2026 Q2 2026: $468.0M Q2 2026

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
RTX RTX Corp. 0.14% 3,306 $401K Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 5,859 $396K Reduce -78.2%
QQEW First TR Nasdaq-100 Sel Eq 0.13% 3,087 $387K New
IGV iShares Expanded Tech-Softwa 0.13% 4,314 $386K Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,558 $370K Add +25.9%
RSP Invesco S&P 500 Equal Weight 0.13% 2,052 $368K Reduce -24.3%
FIW First Trust Water ETF 0.13% 3,335 $365K Add +50.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,072 $360K Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.12% 4,299 $357K Add +7.2%
QVMT Invesco S&P 500 Concentrated 0.12% 7,138 $355K Reduce -51.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.12% 15,785 $351K Reduce -6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 881 $338K Add +15.2%
AMD Advanced Micro Devices 0.11% 2,019 $331K Add +11.2%
CVX Chevron Corp. 0.11% 2,240 $330K Add +5.3%
PPG PPG Industries Inc. 0.11% 2,361 $313K No change
META Meta Platforms Inc. Class A 0.11% 540 $309K Add +18.9%
FALN iShares Fallen Angels ETF 0.10% 10,697 $292K New
GMAY FT Vest U.S. Equity Moderate 0.10% 7,871 $285K Reduce -2.3%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.09% 9,259 $272K New
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.09% 11,689 $265K Reduce -79.3%
DIV Global X Superdividend Use 0.09% 14,070 $263K Reduce -1.8%
FTA First Trust L C Val Alp 0.09% 3,259 $258K Reduce -10.4%
XMAR FT Vest US Equity Enhance & 0.09% 7,213 $256K Add +1.5%
XOM Exxon Mobil Corp. 0.09% 2,183 $256K Reduce -3.0%
XLI SS Industrial Select Sector 0.09% 1,874 $254K Add +7.9%
PFEB Innovator U.S. Equity Power 0.08% 6,753 $243K New
BAB Invesco Taxable Municipal Bo 0.08% 8,677 $239K Reduce -69.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.08% 3,885 $237K New
PCY Invesco Emerging Markets Sov 0.08% 10,996 $236K Reduce -53.0%
IJH iShares Core S&P Midcap ETF 0.08% 3,743 $233K New
GMAR FT Vest US Equity Moderate B 0.08% 6,341 $233K Add +4.9%
QUAL iShares MSCI USA Quality Fac 0.08% 1,287 $231K New
GRMN Garmin Ltd. 0.08% 1,307 $230K Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 4,347 $222K No change
ETN Eaton Corp. PLC 0.08% 669 $222K New
FSEP FT Vest U.S. Equity Buffer E 0.08% 4,916 $221K New
VDE Vanguard Energy ETF 0.08% 1,781 $218K Add +3.3%
GDEC FT Vest US Equity Moderate B 0.07% 6,517 $216K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 1,814 $216K New
XLC SS Comm Select Sector SPDR 0.07% 2,371 $214K New
VTIP Vanguard Short-Term Tips 0.07% 4,286 $211K New
JNJ Johnson & Johnson 0.07% 1,295 $210K New
VSS Vanguard Ftse All Wo X-US SC 0.07% 1,632 $206K New
GYLD Arrow Dow Jones Global Yield 0.06% 13,787 $186K Reduce -6.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 12,832 $136K Reduce -2.1%
ALTM Arcadium Lithium PLC 0.02% 21,260 $61K Add +6.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$468.0MAGG, USPX, FLCB, FLQL, XLK
Q1 2026 242$413.6MAGG, USPX, FLCB, XOCT, QDEC
Q4 2025 226$392.9MAGG, USPX, FLCB, XOCT, QDEC
Q3 2025 201$352.4MAGG, XOCT, FLCB, QDEC, USPX
Q2 2025 162$315.7MQDEC, BGLD, XOCT, TIP, VTI
Q1 2025 146$277.8MQDEC, BGLD, XOCT, TIP, VTI
Q4 2024 141$272.5MQDEC, XOCT, BGLD, TIP, VTI
Q3 2024 146$290.3MQMAG, GLD, TIP, VTI, XJUN
Q2 2024 138$292.2MQMMY, GLD, TIP, VTI, XJUN
Q1 2024 141$276.3MQMAR, GLD, XJAN, TIP, VTI