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

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 Q3 2024 Q4 2024: $272.5M Q4 2024 Q1 2025: $277.8M Q1 2025 Q2 2025: $315.7M $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 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%
XSEP FT Vest U.S. Equity Enhance 0.14% 10,796 $438K Reduce -2.4%
SPMO Invesco S&P 500 Momentum ETF 0.13% 3,759 $423K Add +3.6%
XMAR FT Vest US Equity Enhance & 0.13% 10,696 $410K Reduce -2.5%
GMAY FT Vest U.S. Equity Moderate 0.13% 10,350 $405K Add +33.7%
QQEW First TR Nasdaq-100 Sel Eq 0.13% 2,891 $395K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 8,292 $392K Add +1.5%
WLK Westlake Corp. 0.12% 4,912 $373K Reduce -1.4%
CIVI Civitas Resources Inc. 0.12% 13,536 $373K Add +3.6%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.12% 11,355 $363K Reduce -2.1%
XJAN FT Vest Enh Mod Buff - Jan 0.11% 10,383 $363K Reduce -3.2%
XLB SS Materials Select Sector 0.11% 4,123 $362K Add +41.1%
GJAN FT Vest US Equity Moderate B 0.11% 8,867 $354K Add +0.6%
DJUN FT Vest US Equity Deep Buffe 0.11% 7,840 $353K Add +0.5%
MUB iShares National Muni Bond E 0.11% 3,277 $342K Add +38.6%
XFEB FT Vest Enh Mod Buff - Feb 0.11% 10,085 $342K No change
CVX Chevron Corp. 0.11% 2,373 $340K Add +11.2%
WMT Walmart Inc. 0.10% 3,369 $329K Add +4.9%
PFEB Innovator U.S. Equity Power 0.10% 8,564 $326K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 878 $322K Add +4.5%
BKLN Invesco Senior Loan ETF 0.10% 15,280 $320K Add +7.4%
XOM Exxon Mobil Corp. 0.10% 2,962 $319K Add +23.8%
D Dominion Energy Inc. 0.10% 5,597 $316K New
AGZ iShares Agency Bond ETF 0.10% 2,881 $316K New
COP Conocophillips 0.10% 3,481 $312K Reduce -0.6%
VDE Vanguard Energy ETF 0.09% 2,433 $290K Add +4.1%
IJH iShares Core S&P Midcap ETF 0.09% 4,541 $282K Add +12.2%
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,094 $281K Add +10.4%
XAPR FT Eqbuff&preminc - April 0.09% 8,002 $281K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.09% 4,734 $280K Add +19.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.09% 12,927 $280K New
DMAY FT Vest US Equity Deep Buffe 0.09% 6,536 $280K New
GRMN Garmin Ltd. 0.09% 1,299 $271K Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.09% 3,071 $271K Reduce -16.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 8,455 $269K New
XMAY FT US Eq Enh&mod Buff - May 0.09% 8,051 $268K New
FALN iShares Fallen Angels ETF 0.08% 9,675 $263K Reduce -12.9%
DWX State Street SPDR S&P Intern 0.08% 5,988 $252K New
GFEB FT Vest US Equity Moderate B 0.08% 6,235 $243K No change
JNJ Johnson & Johnson 0.08% 1,589 $243K Reduce -5.6%
VTIP Vanguard Short-Term Tips 0.08% 4,823 $242K New
ABBV Abbvie Inc. 0.08% 1,302 $242K Add +21.3%
VIRC Virco MFG Corporation 0.08% 30,237 $241K Reduce -0.4%
PM Philip Morris International 0.08% 1,309 $238K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.08% 821 $238K New
ETN Eaton Corp. PLC 0.07% 653 $233K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 3,193 $232K Reduce -15.2%
FTA First Trust L C Val Alp 0.07% 2,934 $231K Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,016 $230K New
GYLD Arrow Dow Jones Global Yield 0.07% 17,494 $230K Add +43.5%
DIV Global X Superdividend Use 0.07% 13,047 $229K New
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,937 $225K New
QUAL iShares MSCI USA Quality Fac 0.07% 1,222 $223K Reduce -3.3%
GNOV FT Vest US Equity Moderate B 0.07% 6,071 $221K Reduce -2.6%
AIVL Wisdomtree US AI Enhanced Va 0.07% 1,951 $221K New
FSEP FT Vest U.S. Equity Buffer E 0.07% 4,563 $219K Reduce -1.1%
IYW iShares Ustechnology ETF 0.07% 1,254 $217K New
GMAR FT Vest US Equity Moderate B 0.07% 5,547 $216K New
XNOV FT Vest US Equity Enhance & 0.07% 6,046 $215K Reduce -3.4%
XJUL FT Vest US Equity Enhance & 0.07% 5,741 $213K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,667 $207K New
UNP Union Pacific Corp. 0.06% 889 $205K Add +1.3%
JSPR Jasper Therapeutics Inc. 0.02% 10,500 $58K New

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

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