Sequent Planning LLC

Name: Sequent Planning LLC 13F holdings, Q1 2025
Creator: Sequent Planning LLC
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
CVX Chevron Corp.	0.13%	2,135	$357K	Add +0.7%
XJAN FT Vest Enh Mod Buff - Jan	0.13%	10,729	$355K	Add +2.5%
QQEW First TR Nasdaq-100 Sel Eq	0.13%	2,937	$355K	Reduce -1.8%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.13%	11,596	$347K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.12%	1,560	$346K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	8,168	$341K	Reduce -2.7%
SPMO Invesco S&P 500 Momentum ETF	0.12%	3,627	$336K	Reduce -6.0%
TLT iShares 20+ Year Treasury BD	0.12%	3,664	$334K	New
META Meta Platforms Inc. Class A	0.12%	578	$333K	Add +3.0%
GJAN FT Vest US Equity Moderate B	0.12%	8,816	$332K	Add +18.9%
DJUN FT Vest US Equity Deep Buffe	0.12%	7,798	$327K	Reduce -0.4%
XFEB FT Vest Enh Mod Buff - Feb	0.12%	10,085	$325K	New
PFEB Innovator U.S. Equity Power	0.11%	8,564	$307K	No change
VDE Vanguard Energy ETF	0.11%	2,338	$303K	Add +12.7%
FALN iShares Fallen Angels ETF	0.11%	11,110	$298K	Reduce -1.1%
BKLN Invesco Senior Loan ETF	0.11%	14,230	$295K	Reduce -23.1%
VIRC Virco MFG Corporation	0.10%	30,351	$287K	Add +0.3%
GDEC FT Vest US Equity Moderate B	0.10%	8,667	$287K	Add +40.0%
XOM Exxon Mobil Corp.	0.10%	2,393	$285K	Reduce -32.7%
GRMN Garmin Ltd.	0.10%	1,300	$282K	Reduce -0.5%
WMT Walmart Inc.	0.10%	3,213	$282K	Reduce -4.3%
GMAY FT Vest U.S. Equity Moderate	0.10%	7,743	$281K	No change
JNJ Johnson & Johnson	0.10%	1,683	$279K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	840	$259K	Add +0.7%
XLB SS Materials Select Sector	0.09%	2,922	$251K	New
MUB iShares National Muni Bond E	0.09%	2,365	$249K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	3,767	$248K	Reduce -20.0%
XLE SS Energy Select Sector	0.09%	2,611	$244K	New
QCJA FT NDQ100 CNS Buff ETF - Jan	0.09%	12,513	$240K	New
IJH iShares Core S&P Midcap ETF	0.09%	4,047	$236K	Reduce -2.8%
FTA First Trust L C Val Alp	0.08%	3,017	$231K	Reduce -3.1%
GFEB FT Vest US Equity Moderate B	0.08%	6,235	$229K	No change
ABBV Abbvie Inc.	0.08%	1,073	$225K	New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.08%	3,974	$222K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.08%	1,897	$219K	New
QUAL iShares MSCI USA Quality Fac	0.08%	1,263	$216K	Reduce -7.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	4,347	$216K	No change
GNOV FT Vest US Equity Moderate B	0.08%	6,235	$214K	No change
XNOV FT Vest US Equity Enhance &	0.08%	6,259	$211K	No change
PM Philip Morris International	0.07%	1,313	$208K	New
UNP Union Pacific Corp.	0.07%	878	$207K	New
FSEP FT Vest U.S. Equity Buffer E	0.07%	4,615	$206K	Reduce -3.4%
XJUL FT Vest US Equity Enhance &	0.07%	5,810	$205K	Reduce -1.4%
FDL First Trust Morn DVD Lead Inc.	0.07%	4,628	$201K	New
GYLD Arrow Dow Jones Global Yield	0.06%	12,190	$157K	Add +7.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	12,699	$127K	Add +0.0%

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