Sequent Planning LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Sequent Planning LLC reported 146 stock positions worth $277.8 million. Its top holding was FT Vest Nasdaq-100 Buffer Et (QDEC) at 18.9% of the portfolio, followed by FT Vest Gold Strategy Quarte (BGLD, 7.0%) and FT Vest US Equity Enhance & (XOCT, 6.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 7, added to 60 and reduced 62. The biggest buy was FT Vest Gold Strategy Quarte (BGLD, shares +4%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002009724
- Portfolio Value
- $277.8M (Q1 2025)
- SEC Filing
- 0001214659-25-007428 ↗ filed May 13, 2025
Holdings Value
Holdings 146 stocks · $277.8M
| QDEC FT Vest Nasdaq-100 Buffer Et | 18.86% | 2,003,060 | $52.4M | Add +7.9% |
| BGLD FT Vest Gold Strategy Quarte | 6.97% | 922,046 | $19.4M | Add +4.2% |
| XOCT FT Vest US Equity Enhance & | 6.39% | 524,167 | $17.7M | Add +0.4% |
| TIP iShares Tips Bond ETF | 4.17% | 104,281 | $11.6M | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.52% | 35,539 | $9.8M | Add +8.2% |
| GOCT FT Vest US Equity Moderate B | 3.35% | 271,085 | $9.3M | Add +2.2% |
| GLD SPDR Gold Shares | 2.87% | 27,633 | $8.0M | Add +11.8% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.99% | 195,071 | $5.5M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.96% | 65,808 | $5.4M | Add +11.6% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 1.91% | 270,543 | $5.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.85% | 27,079 | $5.2M | Reduce -5.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.74% | 126,020 | $4.8M | Add +2.6% |
| XDEC FT Vest US Equity Enhance & | 1.72% | 129,528 | $4.8M | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 1.66% | 105,409 | $4.6M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.62% | 21,809 | $4.5M | Add +53.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.56% | 36,740 | $4.3M | Add +14.7% |
| XIDE FT Vest US Equity Buffer & P | 1.46% | 135,795 | $4.1M | Reduce -12.7% |
| NVDA Nvidia Corp. | 1.43% | 36,722 | $4.0M | Reduce -5.2% |
| IJS iShares S&P Small-Cap 600 Va | 1.41% | 40,215 | $3.9M | Add +9.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.31% | 137,587 | $3.6M | Reduce -3.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.26% | 168,426 | $3.5M | Add +1.2% |
| PEP Pepsico Inc. | 1.17% | 21,741 | $3.3M | Add +0.3% |
| LGOV First TR Long Duration O-ETF | 0.94% | 122,037 | $2.6M | Add +0.8% |
| UCON First Trust Smith Unconstrai | 0.94% | 105,405 | $2.6M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 5,420 | $2.5M | Add +0.9% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.79% | 108,631 | $2.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.75% | 5,521 | $2.1M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 11,942 | $1.8M | Reduce -4.6% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.66% | 88,729 | $1.8M | Reduce -2.5% |
| FTCS First Trust Capital Strength | 0.56% | 17,260 | $1.5M | Add +4.2% |
| AAPL Apple Inc. | 0.55% | 6,839 | $1.5M | Reduce -3.4% |
| XLY SS Consumer Disc Select Sect | 0.54% | 7,562 | $1.5M | Add +52.5% |
| FVD First Trust Value Line DVD | 0.49% | 30,590 | $1.4M | Add +3.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.48% | 26,451 | $1.3M | Add +0.3% |
| RDVI FT Vest Rising Dividend Achi | 0.46% | 54,104 | $1.3M | Reduce -0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.46% | 23,827 | $1.3M | Reduce -12.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 24,372 | $1.3M | Reduce -1.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.45% | 56,604 | $1.2M | Reduce -0.5% |
| MLI Mueller Industries Inc. | 0.43% | 15,613 | $1.2M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 6,015 | $1.2M | Add +25.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.41% | 15,607 | $1.1M | Reduce -0.8% |
| V Visa Inc. Class A | 0.40% | 3,172 | $1.1M | Reduce -3.1% |
| RDVY First Trust Rising Dividend | 0.38% | 18,250 | $1.1M | Reduce -2.0% |
| GTO Invesco Total Return Bond Et | 0.38% | 22,280 | $1.0M | Reduce -13.6% |
| DGRO iShares Core Dividend Growth | 0.36% | 16,412 | $1.0M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.36% | 10,177 | $1.0M | Add +4.7% |
| GOVI Invesco Equal Weight 0-30 YR | 0.35% | 35,449 | $986K | Reduce -21.6% |
| SU Suncor Energy Inc. | 0.35% | 25,042 | $970K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.35% | 4,150 | $968K | Add +5.3% |
| MCK McKesson Corp. | 0.34% | 1,404 | $945K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,664 | $886K | Add +11.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.32% | 46,670 | $884K | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 12,705 | $864K | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,490 | $837K | Reduce -8.3% |
| CNQ Canadian Natural Resources | 0.30% | 26,785 | $825K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,602 | $823K | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 16,018 | $818K | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.29% | 1,506 | $817K | Add +2.0% |
| BND Vanguard Total Bond Market | 0.29% | 11,079 | $814K | Reduce -15.0% |
| GJUN FT Vest US Equity Moderate B | 0.28% | 22,196 | $781K | Reduce -22.0% |
| AIT Applied Industrial Tech Inc. | 0.28% | 3,439 | $775K | Reduce -1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 16,838 | $775K | Add +2.0% |
| XJUN FT Vest U.S. Equity Enhance | 0.28% | 20,026 | $771K | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,947 | $766K | Reduce -0.8% |
| FSK FS KKR Capital Corp. | 0.27% | 35,787 | $750K | Reduce -4.5% |
| TECK Teck Resources Ltd.-CLS B | 0.26% | 19,712 | $718K | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.26% | 2,697 | $714K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 13,385 | $680K | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,181 | $661K | No change |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.23% | 32,738 | $640K | Add +0.7% |
| IMFL Invesco Int DVLP DYN Multi | 0.22% | 25,367 | $624K | Add +2.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.22% | 14,755 | $603K | No change |
| XLV SS Health Care Select Sector | 0.21% | 4,068 | $594K | Add +32.5% |
| PG The Procter & Gamble Co. | 0.21% | 3,364 | $573K | Reduce -10.9% |
| AZO AutoZone Inc. | 0.20% | 146 | $557K | Add +10.6% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 6,702 | $547K | Add +35.6% |
| FDN First Trust DJ Internet Ind | 0.20% | 2,452 | $545K | Reduce -2.4% |
| ON On Semiconductor | 0.19% | 12,932 | $526K | Reduce -0.4% |
| WLK Westlake Corp. | 0.18% | 4,980 | $498K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.18% | 1,884 | $488K | Add +2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 6,522 | $487K | Reduce -17.4% |
| VRIG Invesco Variable Rate Invest | 0.17% | 19,278 | $483K | Reduce -23.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 9,413 | $477K | Reduce -2.9% |
| DSL Doubleline Income Solutions | 0.17% | 37,578 | $474K | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 10,083 | $456K | Reduce -2.3% |
| CIVI Civitas Resources Inc. | 0.16% | 13,061 | $456K | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 0.16% | 4,722 | $455K | Add +41.5% |
| XLI SS Industrial Select Sector | 0.16% | 3,460 | $453K | Add +43.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 6,772 | $449K | Reduce -34.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.16% | 13,153 | $449K | Add +0.5% |
| XSEP FT Vest U.S. Equity Enhance | 0.15% | 11,062 | $428K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.15% | 13,058 | $423K | Reduce -4.9% |
| INSW International Seaways Inc. | 0.15% | 12,646 | $420K | Add +0.6% |
| RTX RTX Corp. | 0.15% | 3,167 | $420K | Reduce -5.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.15% | 8,592 | $405K | Add +5.6% |
| XMAR FT Vest US Equity Enhance & | 0.15% | 10,969 | $403K | Add +78.6% |
| GAPR FT Vest US Equity Moderate B | 0.14% | 10,662 | $401K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,065 | $395K | Add +4.4% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 4,376 | $389K | Add +2.2% |
| COP Conocophillips | 0.13% | 3,502 | $368K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -5.2% | 1.43% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 1.85% | −0.44 |
| XIDE FT Vest US Equity Buffer & P | Reduce -12.7% | 1.46% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.66% | −0.20 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -2.4% | 1.99% | −0.20 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -3.2% | 1.31% | −0.15 |
| IUS Invesco Rafi Strategic US Et | Sold out | 0.00% | −0.15 |
| ON On Semiconductor | Reduce -0.4% | 0.19% | −0.11 |
| AAPL Apple Inc. | Reduce -3.4% | 0.55% | −0.10 |
| GJUN FT Vest US Equity Moderate B | Reduce -22.0% | 0.28% | −0.09 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -21.6% | 0.35% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -34.3% | 0.16% | −0.09 |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | Sold out | 0.00% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -12.6% | 0.46% | −0.09 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.08 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.08 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.08 |
| XDEC FT Vest US Equity Enhance & | Reduce -1.1% | 1.72% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.08 |
| GTO Invesco Total Return Bond Et | Reduce -13.6% | 0.38% | −0.06 |
| CIVI Civitas Resources Inc. | Reduce -1.6% | 0.16% | −0.06 |
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -2.5% | 0.66% | −0.06 |
| VRIG Invesco Variable Rate Invest | Reduce -23.1% | 0.17% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.1% | 0.45% | −0.06 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Reduce -1.4% | 0.79% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -15.0% | 0.29% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 0.30% | −0.05 |
| TECK Teck Resources Ltd.-CLS B | Reduce -2.3% | 0.26% | −0.04 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -0.5% | 0.45% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.8% | 0.41% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -32.7% | 0.10% | −0.04 |
| MLI Mueller Industries Inc. | Reduce -2.3% | 0.43% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -23.1% | 0.11% | −0.04 |
| WLK Westlake Corp. | Reduce -0.3% | 0.18% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -20.0% | 0.09% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -4.5% | 0.27% | −0.03 |
| AIT Applied Industrial Tech Inc. | Reduce -1.7% | 0.28% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -2.4% | 0.20% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -17.4% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -10.9% | 0.21% | −0.03 |
| RDVI FT Vest Rising Dividend Achi | Reduce -0.3% | 0.46% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -2.0% | 0.38% | −0.02 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -3.9% | 0.28% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -4.9% | 0.15% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -6.0% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.12% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.9% | 0.08% | −0.01 |
| DSL Doubleline Income Solutions | Reduce -4.8% | 0.17% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 0.09% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BGLD FT Vest Gold Strategy Quarte | Add +4.2% | 6.97% | +1.01 |
| GLD SPDR Gold Shares | Add +11.8% | 2.87% | +0.67 |
| TIP iShares Tips Bond ETF | Add +9.9% | 4.17% | +0.46 |
| XLK SS Technology Select Sector | Add +53.4% | 1.62% | +0.41 |
| IEI iShares 3-7 Year Treasury Bo | Add +14.7% | 1.56% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.6% | 1.96% | +0.19 |
| COP Conocophillips | New | 0.13% | +0.13 |
| XLY SS Consumer Disc Select Sect | Add +52.5% | 0.54% | +0.13 |
| TLT iShares 20+ Year Treasury BD | New | 0.12% | +0.12 |
| XFEB FT Vest Enh Mod Buff - Feb | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| XLB SS Materials Select Sector | New | 0.09% | +0.09 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +7.9% | 18.86% | +0.09 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | New | 0.07% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 0.32% | +0.07 |
| XMAR FT Vest US Equity Enhance & | Add +78.6% | 0.15% | +0.06 |
| XLV SS Health Care Select Sector | Add +32.5% | 0.21% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +35.6% | 0.20% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.6% | 0.42% | +0.05 |
| XLI SS Industrial Select Sector | Add +43.5% | 0.16% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +41.5% | 0.16% | +0.05 |
| AZO AutoZone Inc. | Add +10.6% | 0.20% | +0.05 |
| GDEC FT Vest US Equity Moderate B | Add +40.0% | 0.10% | +0.03 |
| FTCS First Trust Capital Strength | Add +4.2% | 0.56% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 3.52% | +0.02 |
| LGOV First TR Long Duration O-ETF | Add +0.8% | 0.94% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +4.7% | 0.36% | +0.02 |
| VDE Vanguard Energy ETF | Add +12.7% | 0.11% | +0.02 |
| FVD First Trust Value Line DVD | Add +3.1% | 0.49% | +0.02 |
| CVX Chevron Corp. | Add +0.7% | 0.13% | +0.02 |
| GJAN FT Vest US Equity Moderate B | Add +18.9% | 0.12% | +0.01 |
| IMFL Invesco Int DVLP DYN Multi | Add +2.1% | 0.22% | +0.01 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +1.2% | 1.26% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.6% | 0.26% | +0.01 |
| GYLD Arrow Dow Jones Global Yield | Add +7.8% | 0.06% | +0.01 |
| FLRT Pacer Aristotle Pacific Floa | Add +5.6% | 0.15% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.9% | 0.29% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.7% | 0.31% | +0.00 |
| F Ford Motor Co. | Add +0.0% | 0.05% | −0.00 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.12% | −0.00 |
| XJAN FT Vest Enh Mod Buff - Jan | Add +2.5% | 0.13% | −0.00 |
| FSIG FT Ltd. Duration Inv Grade | Add +0.7% | 0.32% | −0.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +0.3% | 0.48% | −0.00 |
| WTMF Wisdomtree MGD Futures Strat | Add +0.5% | 0.16% | −0.01 |
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 |