Sequent Planning LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sequent Planning LLC reported 162 stock positions worth $315.7 million. Its top holding was FT Vest Nasdaq-100 Buffer Et (QDEC) at 19.6% of the portfolio, followed by FT Vest Gold Strategy Quarte (BGLD, 6.2%) and FT Vest US Equity Enhance & (XOCT, 5.9%). Compared with Q1 2025, it opened 21 new positions, sold out of 5, added to 91 and reduced 45. The biggest buy was FT Vest Nasdaq-100 Buffer Et (QDEC, shares +5%) and the biggest sale FT Vest Gold Strategy Quarte (BGLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002009724
- Portfolio Value
- $315.7M (Q2 2025)
- SEC Filing
- 0002009724-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 162 stocks · $315.7M
| QDEC FT Vest Nasdaq-100 Buffer Et | 19.62% | 2,111,190 | $61.9M | Add +5.4% |
| BGLD FT Vest Gold Strategy Quarte | 6.19% | 909,844 | $19.5M | Reduce -1.3% |
| XOCT FT Vest US Equity Enhance & | 5.88% | 519,199 | $18.6M | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 3.87% | 111,102 | $12.2M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.59% | 37,292 | $11.3M | Add +4.9% |
| GOCT FT Vest US Equity Moderate B | 3.18% | 274,754 | $10.0M | Add +1.4% |
| GLD SPDR Gold Shares | 3.04% | 31,457 | $9.6M | Add +13.8% |
| XLK SS Technology Select Sector | 2.27% | 28,247 | $7.2M | Add +29.5% |
| AMZN Amazon.com Inc. | 1.90% | 27,350 | $6.0M | Add +1.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.85% | 188,848 | $5.9M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.83% | 36,510 | $5.8M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.81% | 68,841 | $5.7M | Add +4.6% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 1.80% | 267,914 | $5.7M | Reduce -1.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.62% | 124,565 | $5.1M | Reduce -1.1% |
| XDEC FT Vest US Equity Enhance & | 1.56% | 127,038 | $4.9M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.48% | 39,281 | $4.7M | Add +6.9% |
| FIXD First Trust Smith Opportunis | 1.48% | 106,523 | $4.7M | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.38% | 43,706 | $4.3M | Add +8.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.21% | 129,312 | $3.8M | Reduce -6.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.14% | 171,634 | $3.6M | Add +1.9% |
| QMMY FT NDQ100 Mod Buff ETF - May | 1.05% | 140,875 | $3.3M | Add +58.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 5,533 | $3.1M | Add +2.1% |
| MSFT Microsoft Corp. | 0.93% | 5,870 | $2.9M | Add +6.3% |
| PEP Pepsico Inc. | 0.91% | 21,763 | $2.9M | Add +0.1% |
| UCON First Trust Smith Unconstrai | 0.85% | 107,667 | $2.7M | Add +2.1% |
| LGOV First TR Long Duration O-ETF | 0.84% | 124,450 | $2.7M | Add +2.0% |
| XIDE FT Vest US Equity Buffer & P | 0.81% | 84,684 | $2.6M | Reduce -37.6% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.73% | 103,099 | $2.3M | Reduce -5.1% |
| XLY SS Consumer Disc Select Sect | 0.71% | 10,304 | $2.2M | Add +36.3% |
| GOOGL Alphabet Inc. Class A | 0.67% | 12,056 | $2.1M | Add +0.9% |
| AAPL Apple Inc. | 0.66% | 10,097 | $2.1M | Add +47.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 8,665 | $2.0M | Add +44.1% |
| FTCS First Trust Capital Strength | 0.49% | 17,181 | $1.6M | Reduce -0.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.49% | 26,764 | $1.5M | Add +12.3% |
| RDVI FT Vest Rising Dividend Achi | 0.45% | 57,286 | $1.4M | Add +5.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.44% | 15,440 | $1.4M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.44% | 13,964 | $1.4M | Add +37.2% |
| FVD First Trust Value Line DVD | 0.43% | 30,357 | $1.4M | Reduce -0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.42% | 27,039 | $1.3M | Add +2.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.42% | 58,004 | $1.3M | Add +2.5% |
| MLI Mueller Industries Inc. | 0.39% | 15,561 | $1.2M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.38% | 18,804 | $1.2M | Add +14.6% |
| GTO Invesco Total Return Bond Et | 0.36% | 24,284 | $1.1M | Add +9.0% |
| RDVY First Trust Rising Dividend | 0.36% | 18,129 | $1.1M | Reduce -0.7% |
| V Visa Inc. Class A | 0.35% | 3,121 | $1.1M | Reduce -1.6% |
| GOVI Invesco Equal Weight 0-30 YR | 0.34% | 38,767 | $1.1M | Add +9.4% |
| MCK McKesson Corp. | 0.33% | 1,417 | $1.0M | Add +0.9% |
| XIJN FT Eq Buf & Prem Inc.-June | 0.33% | 33,640 | $1.0M | New |
| VGT Vanguard Info Tech ETF | 0.32% | 1,512 | $1.0M | Add +0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.32% | 19,133 | $997K | Add +13.6% |
| BND Vanguard Total Bond Market | 0.31% | 13,126 | $967K | Add +18.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 18,340 | $960K | Add +14.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 12,712 | $952K | Add +0.1% |
| SU Suncor Energy Inc. | 0.30% | 25,105 | $940K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,486 | $923K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.29% | 4,153 | $922K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,617 | $919K | Add +0.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.29% | 47,611 | $910K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,769 | $859K | Add +6.3% |
| CNQ Canadian Natural Resources | 0.27% | 26,815 | $842K | Add +0.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.26% | 20,150 | $828K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 14,390 | $820K | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,975 | $814K | Add +0.7% |
| GJUN FT Vest US Equity Moderate B | 0.26% | 21,532 | $810K | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,306 | $807K | Add +10.6% |
| XLC SS Comm Select Sector SPDR | 0.25% | 7,345 | $797K | Add +55.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,813 | $795K | Add +70.2% |
| TECK Teck Resources Ltd.-CLS B | 0.25% | 19,519 | $788K | Reduce -1.0% |
| AIT Applied Industrial Tech Inc. | 0.25% | 3,387 | $787K | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.25% | 5,814 | $784K | Add +42.9% |
| VHT Vanguard Health Care ETF | 0.24% | 3,084 | $766K | Add +14.3% |
| IMFL Invesco Int DVLP DYN Multi | 0.23% | 26,387 | $730K | Add +4.0% |
| FSK FS KKR Capital Corp. | 0.23% | 34,750 | $721K | Reduce -2.9% |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.22% | 32,958 | $705K | Add +0.7% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.22% | 30,856 | $703K | New |
| XLP SS Consumer Staples Sel Sect | 0.22% | 8,500 | $688K | Add +26.8% |
| ON On Semiconductor | 0.21% | 12,948 | $679K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.21% | 4,407 | $650K | Add +27.4% |
| FDN First Trust DJ Internet Ind | 0.20% | 2,384 | $642K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.20% | 1,985 | $631K | Add +5.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.20% | 14,755 | $623K | No change |
| DSL Doubleline Income Solutions | 0.19% | 49,156 | $602K | Add +30.8% |
| GDEC FT Vest US Equity Moderate B | 0.19% | 16,684 | $587K | Add +92.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.18% | 17,639 | $560K | Add +35.1% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 11,113 | $550K | Add +10.2% |
| AZO AutoZone Inc. | 0.17% | 146 | $542K | No change |
| PG The Procter & Gamble Co. | 0.17% | 3,317 | $529K | Reduce -1.4% |
| WTMF Wisdomtree MGD Futures Strat | 0.16% | 14,551 | $514K | Add +10.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 10,090 | $512K | Add +7.2% |
| VRIG Invesco Variable Rate Invest | 0.16% | 20,066 | $503K | Add +4.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 6,891 | $502K | Add +5.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 7,032 | $501K | Add +3.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.16% | 10,431 | $497K | Add +21.4% |
| RTX RTX Corp. | 0.15% | 3,345 | $489K | Add +5.6% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 4,345 | $476K | Reduce -0.7% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.14% | 22,114 | $456K | Add +76.7% |
| INSW International Seaways Inc. | 0.14% | 12,448 | $454K | Reduce -1.6% |
| GAPR FT Vest US Equity Moderate B | 0.14% | 11,810 | $452K | Add +10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,875 | $444K | Add +20.2% |
| META Meta Platforms Inc. Class A | 0.14% | 598 | $441K | Add +3.5% |
Portfolio Sells Q1 2025 → Q2 2025
| BGLD FT Vest Gold Strategy Quarte | Reduce -1.3% | 6.19% | −0.79 |
| XIDE FT Vest US Equity Buffer & P | Reduce -37.6% | 0.81% | −0.65 |
| XOCT FT Vest US Equity Enhance & | Reduce -0.9% | 5.88% | −0.51 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.45 |
| XDEC FT Vest US Equity Enhance & | Reduce -1.9% | 1.56% | −0.15 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -3.2% | 1.85% | −0.13 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -1.1% | 1.62% | −0.12 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Reduce -1.0% | 1.80% | −0.11 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -6.0% | 1.21% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.08 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.07 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Reduce -5.1% | 0.73% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -0.5% | 0.49% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -0.8% | 0.43% | −0.06 |
| WLK Westlake Corp. | Reduce -1.4% | 0.12% | −0.06 |
| V Visa Inc. Class A | Reduce -1.6% | 0.35% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -2.9% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.17% | −0.04 |
| MLI Mueller Industries Inc. | Reduce -0.3% | 0.39% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.2% | 0.09% | −0.03 |
| COP Conocophillips | Reduce -0.6% | 0.10% | −0.03 |
| AIT Applied Industrial Tech Inc. | Reduce -1.5% | 0.25% | −0.03 |
| VIRC Virco MFG Corporation | Reduce -0.4% | 0.08% | −0.03 |
| GJUN FT Vest US Equity Moderate B | Reduce -3.0% | 0.26% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -0.7% | 0.36% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -12.9% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.08% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.2% | 0.07% | −0.02 |
| GRMN Garmin Ltd. | Reduce -0.1% | 0.09% | −0.02 |
| XMAR FT Vest US Equity Enhance & | Reduce -2.5% | 0.13% | −0.02 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -2.4% | 0.14% | −0.02 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -3.2% | 0.11% | −0.01 |
| FTA First Trust L C Val Alp | Reduce -2.8% | 0.07% | −0.01 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Reduce -2.1% | 0.12% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.29% | −0.01 |
| TECK Teck Resources Ltd.-CLS B | Reduce -1.0% | 0.25% | −0.01 |
| XNOV FT Vest US Equity Enhance & | Reduce -3.4% | 0.07% | −0.01 |
| INSW International Seaways Inc. | Reduce -1.6% | 0.14% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.3% | 0.07% | −0.01 |
| GNOV FT Vest US Equity Moderate B | Reduce -2.6% | 0.07% | −0.01 |
| XJUL FT Vest US Equity Enhance & | Reduce -1.2% | 0.07% | −0.01 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -1.1% | 0.07% | −0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -1.6% | 0.13% | −0.00 |
| PM Philip Morris International | Reduce -0.3% | 0.08% | +0.00 |
| FDN First Trust DJ Internet Ind | Reduce -2.8% | 0.20% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.7% | 0.15% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.1% | 0.44% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.83% | +0.39 |
Portfolio Buys Q1 2025 → Q2 2025
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +5.4% | 19.62% | +0.77 |
| XLK SS Technology Select Sector | Add +29.5% | 2.27% | +0.64 |
| QMMY FT NDQ100 Mod Buff ETF - May | Add +58.8% | 1.05% | +0.38 |
| XIJN FT Eq Buf & Prem Inc.-June | New | 0.33% | +0.33 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 0.22% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | Add +44.1% | 0.62% | +0.21 |
| MSFT Microsoft Corp. | Add +6.3% | 0.93% | +0.18 |
| XLY SS Consumer Disc Select Sect | Add +36.3% | 0.71% | +0.17 |
| GLD SPDR Gold Shares | Add +13.8% | 3.04% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +70.2% | 0.25% | +0.11 |
| AAPL Apple Inc. | Add +47.6% | 0.66% | +0.11 |
| D Dominion Energy Inc. | New | 0.10% | +0.10 |
| AGZ iShares Agency Bond ETF | New | 0.10% | +0.10 |
| XAPR FT Eqbuff&preminc - April | New | 0.09% | +0.09 |
| HNDL Nasdaq 7 Handl Index ETF | New | 0.09% | +0.09 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.09% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +55.5% | 0.25% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.09% | +0.09 |
| XMAY FT US Eq Enh&mod Buff - May | New | 0.09% | +0.09 |
| GDEC FT Vest US Equity Moderate B | Add +92.5% | 0.19% | +0.08 |
| DWX State Street SPDR S&P Intern | New | 0.08% | +0.08 |
| VTIP Vanguard Short-Term Tips | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +37.2% | 0.44% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 3.59% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| DIV Global X Superdividend Use | New | 0.07% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.07% | +0.07 |
| AIVL Wisdomtree US AI Enhanced Va | New | 0.07% | +0.07 |
| IYW iShares Ustechnology ETF | New | 0.07% | +0.07 |
| GMAR FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Add +76.7% | 0.14% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.97% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.90% | +0.05 |
| XLI SS Industrial Select Sector | Add +27.4% | 0.21% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +13.6% | 0.32% | +0.04 |
| XLV SS Health Care Select Sector | Add +42.9% | 0.25% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Add +12.3% | 0.49% | +0.03 |
| GMAY FT Vest U.S. Equity Moderate | Add +33.7% | 0.13% | +0.03 |
| ON On Semiconductor | Add +0.1% | 0.21% | +0.03 |
| PSK SS SPDR Ice Pref Sec ETF | Add +35.1% | 0.18% | +0.03 |
| XLB SS Materials Select Sector | Add +41.1% | 0.11% | +0.02 |
| TSLA Tesla Inc. | Add +5.4% | 0.20% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 0.32% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +26.8% | 0.22% | +0.02 |
| DSL Doubleline Income Solutions | Add +30.8% | 0.19% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.14% | +0.02 |
| MUB iShares National Muni Bond E | Add +38.6% | 0.11% | +0.02 |
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 |