Sequent Planning LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Sequent Planning LLC reported 201 stock positions worth $352.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.5% of the portfolio, followed by FT Vest US Equity Enhance & (XOCT, 5.3%) and Franklin U.S. Core Bond ETF (FLCB, 4.8%). Compared with Q2 2025, it opened 43 new positions, sold out of 4, added to 77 and reduced 73. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1530%) and the biggest sale FT Vest Nasdaq-100 Buffer Et (QDEC, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002009724
- Portfolio Value
- $352.4M (Q3 2025)
- SEC Filing
- 0002085853-25-000260 ↗ filed Nov 12, 2025
Holdings Value
Holdings 201 stocks · $352.4M
| AGG iShares Core U.S. Aggregate | 6.47% | 227,579 | $22.8M | Add +1529.8% |
| XOCT FT Vest US Equity Enhance & | 5.26% | 503,159 | $18.5M | Reduce -3.1% |
| FLCB Franklin U.S. Core Bond ETF | 4.76% | 772,294 | $16.8M | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 4.74% | 536,296 | $16.7M | Reduce -74.6% |
| USPX Franklin U.S. Equity Index E | 4.65% | 279,789 | $16.4M | New |
| FLQL Franklin U.S. Large Cap Mult | 3.17% | 163,426 | $11.2M | New |
| GOCT FT Vest US Equity Moderate B | 2.96% | 272,143 | $10.4M | Reduce -0.9% |
| XLK SS Technology Select Sector | 2.32% | 29,022 | $8.2M | Add +2.7% |
| GLD SPDR Gold Shares | 2.03% | 20,107 | $7.1M | Reduce -36.1% |
| NVDA Nvidia Corp. | 1.95% | 36,808 | $6.9M | Add +0.8% |
| LVHD Franklin U.S. Low Volatility | 1.81% | 154,123 | $6.4M | New |
| AMZN Amazon.com Inc. | 1.70% | 27,335 | $6.0M | Reduce -0.1% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 1.64% | 262,320 | $5.8M | Reduce -2.1% |
| FLGV Franklin U.S. Treasury Bond | 1.54% | 263,194 | $5.4M | New |
| DOCT FT Vest U.S. Equity Deep Buf | 1.50% | 121,949 | $5.3M | Reduce -2.1% |
| XDEC FT Vest US Equity Enhance & | 1.41% | 123,812 | $5.0M | Reduce -2.5% |
| FIXD First Trust Smith Opportunis | 1.37% | 108,471 | $4.8M | Add +1.8% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.37% | 149,611 | $4.8M | Reduce -20.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.19% | 134,599 | $4.2M | Add +4.1% |
| DIVI Franklin International Core | 1.18% | 111,234 | $4.2M | New |
| IEMG iShares Core MSCI Emerging | 1.15% | 61,731 | $4.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 12,363 | $4.1M | Reduce -66.8% |
| BGLD FT Vest Gold Strategy Quarte | 1.07% | 158,116 | $3.8M | Reduce -82.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.06% | 176,652 | $3.8M | Add +2.9% |
| TIP iShares Tips Bond ETF | 1.06% | 33,678 | $3.7M | Reduce -69.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 39,708 | $3.5M | New |
| MSFT Microsoft Corp. | 0.87% | 5,914 | $3.1M | Add +0.8% |
| PEP Pepsico Inc. | 0.87% | 21,750 | $3.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.84% | 12,233 | $3.0M | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 0.84% | 12,389 | $3.0M | Add +20.2% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.80% | 115,203 | $2.8M | Reduce -18.2% |
| LGOV First TR Long Duration O-ETF | 0.79% | 127,764 | $2.8M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 4,625 | $2.8M | Reduce -16.4% |
| AAPL Apple Inc. | 0.78% | 10,851 | $2.8M | Add +7.5% |
| UCON First Trust Smith Unconstrai | 0.78% | 109,224 | $2.8M | Add +1.4% |
| PGRO Putnam Focused LRG Cap Grow | 0.73% | 58,176 | $2.6M | New |
| XIDE FT Vest US Equity Buffer & P | 0.71% | 82,753 | $2.5M | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 19,647 | $2.3M | Reduce -50.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 28,095 | $2.3M | Reduce -59.2% |
| FLCO Franklin Investment Grade Co. | 0.65% | 105,152 | $2.3M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 8,441 | $2.1M | Reduce -2.6% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.52% | 78,804 | $1.8M | Reduce -23.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.50% | 29,079 | $1.8M | Add +8.7% |
| XIJN FT Eq Buf & Prem Inc.-June | 0.48% | 54,218 | $1.7M | Add +61.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.47% | 15,014 | $1.7M | Reduce -65.7% |
| FTCS First Trust Capital Strength | 0.46% | 17,203 | $1.6M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 27,502 | $1.6M | New |
| XLC SS Comm Select Sector SPDR | 0.44% | 13,234 | $1.6M | Add +80.2% |
| RDVI FT Vest Rising Dividend Achi | 0.44% | 60,268 | $1.6M | Add +5.2% |
| MLI Mueller Industries Inc. | 0.44% | 15,396 | $1.6M | Reduce -1.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.43% | 15,359 | $1.5M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.42% | 10,759 | $1.5M | Add +85.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.41% | 60,823 | $1.4M | Add +4.9% |
| FVD First Trust Value Line DVD | 0.40% | 30,648 | $1.4M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.40% | 13,098 | $1.4M | Add +299.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.39% | 27,954 | $1.4M | Add +3.4% |
| FLMI Franklin Dynamic Municipal B | 0.37% | 53,155 | $1.3M | New |
| XLI SS Industrial Select Sector | 0.37% | 8,378 | $1.3M | Add +90.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,093 | $1.3M | Add +29.4% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 45,878 | $1.3M | New |
| RDVY First Trust Rising Dividend | 0.36% | 18,931 | $1.3M | Add +4.4% |
| GTO Invesco Total Return Bond Et | 0.36% | 26,346 | $1.3M | Add +8.5% |
| DGRO iShares Core Dividend Growth | 0.35% | 18,303 | $1.2M | Reduce -2.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 20,731 | $1.2M | Add +8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 12,978 | $1.2M | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.32% | 41,198 | $1.1M | Add +6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 20,268 | $1.1M | Add +10.5% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,484 | $1.1M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 18,437 | $1.1M | Add +28.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 13,684 | $1.1M | Add +7.7% |
| MCK McKesson Corp. | 0.31% | 1,426 | $1.1M | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 13,728 | $1.1M | Add +61.5% |
| V Visa Inc. Class A | 0.30% | 3,086 | $1.1M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.30% | 4,165 | $1.0M | Add +0.3% |
| SU Suncor Energy Inc. | 0.30% | 24,971 | $1.0M | Reduce -0.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.27% | 50,081 | $962K | Add +5.2% |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.26% | 41,761 | $931K | Add +26.7% |
| TSLA Tesla Inc. | 0.26% | 2,093 | $931K | Add +5.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.26% | 22,030 | $930K | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,835 | $923K | Add +3.7% |
| GJUN FT Vest US Equity Moderate B | 0.26% | 23,358 | $908K | Add +8.5% |
| SMA Smartstop Self Storage REIT | 0.25% | 24,741 | $889K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,304 | $869K | Reduce -0.1% |
| AIT Applied Industrial Tech Inc. | 0.25% | 3,312 | $865K | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,974 | $858K | Reduce -0.0% |
| CNQ Canadian Natural Resources | 0.24% | 26,675 | $853K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,769 | $849K | Reduce -2.4% |
| BALT Inn Defined Wealth Shield | 0.24% | 25,793 | $847K | New |
| TECK Teck Resources Ltd.-CLS B | 0.24% | 19,206 | $843K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.24% | 11,145 | $829K | Reduce -15.1% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.23% | 38,442 | $824K | Add +73.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,208 | $809K | Reduce -18.7% |
| IMFL Invesco Int DVLP DYN Multi | 0.23% | 29,034 | $804K | Add +10.0% |
| VHT Vanguard Health Care ETF | 0.22% | 3,023 | $785K | Reduce -2.0% |
| FDN First Trust DJ Internet Ind | 0.21% | 2,690 | $753K | Add +12.8% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 13,160 | $713K | Add +18.4% |
| FLHY Franklin High Yield Corporat | 0.20% | 28,958 | $710K | New |
| IYG iShares U.S. Financial Servi | 0.19% | 7,620 | $683K | New |
| XLE SS Energy Select Sector | 0.19% | 7,644 | $683K | New |
| EALT Innovator US Eqty 5TO15 Buff | 0.19% | 18,908 | $653K | New |
Portfolio Sells Q2 2025 → Q3 2025
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -74.6% | 4.74% | −14.89 |
| BGLD FT Vest Gold Strategy Quarte | Reduce -82.6% | 1.07% | −5.12 |
| TIP iShares Tips Bond ETF | Reduce -69.7% | 1.06% | −2.81 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -66.8% | 1.15% | −2.44 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -59.2% | 0.66% | −1.15 |
| GLD SPDR Gold Shares | Reduce -36.1% | 2.03% | −1.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -65.7% | 0.47% | −0.91 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -50.0% | 0.67% | −0.82 |
| XOCT FT Vest US Equity Enhance & | Reduce -3.1% | 5.26% | −0.62 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -20.8% | 1.37% | −0.49 |
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -18.2% | 0.80% | −0.25 |
| GOCT FT Vest US Equity Moderate B | Reduce -0.9% | 2.96% | −0.22 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Reduce -23.6% | 0.52% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.70% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.4% | 0.79% | −0.18 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Reduce -2.1% | 1.64% | −0.16 |
| XDEC FT Vest US Equity Enhance & | Reduce -2.5% | 1.41% | −0.15 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -2.1% | 1.50% | −0.13 |
| XIDE FT Vest US Equity Buffer & P | Reduce -2.3% | 0.71% | −0.10 |
| FSK FS KKR Capital Corp. | Reduce -0.5% | 0.15% | −0.08 |
| PM Philip Morris International | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -15.1% | 0.24% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.07 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -18.7% | 0.23% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -37.6% | 0.09% | −0.06 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Reduce -19.7% | 0.16% | −0.06 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -26.6% | 0.10% | −0.05 |
| V Visa Inc. Class A | Reduce -1.1% | 0.30% | −0.05 |
| DSL Doubleline Income Solutions | Reduce -19.0% | 0.14% | −0.05 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -20.9% | 0.13% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.87% | −0.04 |
| ON On Semiconductor | Reduce -3.0% | 0.18% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.6% | 0.59% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -2.7% | 0.35% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.14% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -0.5% | 0.24% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -2.0% | 0.22% | −0.02 |
| XMAR FT Vest US Equity Enhance & | Reduce -3.6% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -17.7% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 0.24% | −0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -3.8% | 0.11% | −0.01 |
| GDEC FT Vest US Equity Moderate B | Reduce -0.8% | 0.17% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.8% | 0.13% | −0.01 |
| WLK Westlake Corp. | Reduce -1.4% | 0.11% | −0.01 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -6.0% | 0.08% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.5% | 0.43% | −0.01 |
| VIRC Virco MFG Corporation | Reduce -2.0% | 0.07% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 0.24% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Add +1529.8% | 6.47% | +6.04 |
| FLCB Franklin U.S. Core Bond ETF | New | 4.76% | +4.76 |
| USPX Franklin U.S. Equity Index E | New | 4.65% | +4.65 |
| FLQL Franklin U.S. Large Cap Mult | New | 3.17% | +3.17 |
| LVHD Franklin U.S. Low Volatility | New | 1.81% | +1.81 |
| FLGV Franklin U.S. Treasury Bond | New | 1.54% | +1.54 |
| DIVI Franklin International Core | New | 1.18% | +1.18 |
| IEMG iShares Core MSCI Emerging | New | 1.15% | +1.15 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.98% | +0.98 |
| PGRO Putnam Focused LRG Cap Grow | New | 0.73% | +0.73 |
| FLCO Franklin Investment Grade Co. | New | 0.65% | +0.65 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.45% | +0.45 |
| FLMI Franklin Dynamic Municipal B | New | 0.37% | +0.37 |
| SCHA Schwab US Small-Cap ETF | New | 0.36% | +0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.34% | +0.34 |
| MUB iShares National Muni Bond E | Add +299.7% | 0.40% | +0.29 |
| SMA Smartstop Self Storage REIT | New | 0.25% | +0.25 |
| BALT Inn Defined Wealth Shield | New | 0.24% | +0.24 |
| FLHY Franklin High Yield Corporat | New | 0.20% | +0.20 |
| IYG iShares U.S. Financial Servi | New | 0.19% | +0.19 |
| XLE SS Energy Select Sector | New | 0.19% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +80.2% | 0.44% | +0.19 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.19% | +0.19 |
| XLV SS Health Care Select Sector | Add +85.0% | 0.42% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.84% | +0.17 |
| XLI SS Industrial Select Sector | Add +90.1% | 0.37% | +0.16 |
| XIJN FT Eq Buf & Prem Inc.-June | Add +61.2% | 0.48% | +0.15 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 0.13% | +0.13 |
| XLY SS Consumer Disc Select Sect | Add +20.2% | 0.84% | +0.13 |
| AAPL Apple Inc. | Add +7.5% | 0.78% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.12% | +0.12 |
| DIEM Franklin Emerging Market Cor | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +0.8% | 1.95% | +0.12 |
| GJUL FT Vest US Equity Moderate B | New | 0.10% | +0.10 |
| XJUL FT Vest US Equity Enhance & | Add +164.2% | 0.17% | +0.10 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| XMAY FT US Eq Enh&mod Buff - May | Add +131.5% | 0.18% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.10% | +0.10 |
| XLRE SS Real Estate Select Sector | New | 0.09% | +0.09 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Add +73.8% | 0.23% | +0.09 |
| PJUL Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| PJAN Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| POCT Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| PAPR Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +61.5% | 0.31% | +0.09 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.08% | +0.08 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +29.4% | 0.36% | +0.07 |
| JMUB JPMorgan Municipal ETF | New | 0.07% | +0.07 |
| SKYY First Trust Cloud Computing | New | 0.07% | +0.07 |
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 |