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

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 Q2 2025 Q3 2025: $352.4M $352.4M Q3 2025 Q4 2025: $392.9M Q4 2025 Q1 2026: $413.6M Q1 2026 Q2 2026: $468.0M Q2 2026

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
FAPR FT Vest U.S. Equity Buffer E 0.18% 14,755 $642K No change
XMAY FT US Eq Enh&mod Buff - May 0.18% 18,639 $638K Add +131.5%
AZO AutoZone Inc. 0.18% 146 $626K No change
ON On Semiconductor 0.18% 12,556 $619K Reduce -3.0%
GDEC FT Vest US Equity Moderate B 0.17% 16,553 $607K Reduce -0.8%
WTMF Wisdomtree MGD Futures Strat 0.17% 15,928 $603K Add +9.5%
XJUL FT Vest US Equity Enhance & 0.17% 15,166 $582K Add +164.2%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.16% 24,779 $578K Reduce -19.7%
INSW International Seaways Inc. 0.16% 12,342 $569K Reduce -0.8%
SPLV Invesco S&P 500 Low Volatili 0.16% 7,595 $558K Add +10.2%
SPHQ Invesco S&P 500 Quality ETF 0.16% 7,595 $557K Add +8.0%
JAAA Janus Henderson Aaa Clo ETF 0.16% 10,959 $557K Add +8.6%
RTX RTX Corp. 0.16% 3,310 $554K Reduce -1.1%
VRIG Invesco Variable Rate Invest 0.15% 21,640 $543K Add +7.8%
GMAY FT Vest U.S. Equity Moderate 0.15% 12,753 $516K Add +23.2%
FSK FS KKR Capital Corp. 0.15% 34,561 $516K Reduce -0.5%
PG The Procter & Gamble Co. 0.14% 3,260 $501K Reduce -1.7%
GJAN FT Vest US Equity Moderate B 0.14% 11,993 $500K Add +35.3%
DSL Doubleline Income Solutions 0.14% 39,811 $489K Reduce -19.0%
META Meta Platforms Inc. Class A 0.14% 658 $483K Add +10.0%
SPMO Invesco S&P 500 Momentum ETF 0.14% 3,984 $482K Add +6.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.13% 20,305 $473K New
XSEP FT Vest U.S. Equity Enhance 0.13% 11,285 $469K Add +4.5%
GAPR FT Vest US Equity Moderate B 0.13% 11,871 $466K Add +0.5%
PSK SS SPDR Ice Pref Sec ETF 0.13% 13,953 $461K Reduce -20.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,767 $449K Reduce -5.8%
JCPB JPMorgan Core Plus Bond ETF 0.12% 9,229 $439K New
DIEM Franklin Emerging Market Cor 0.12% 13,530 $435K New
CIVI Civitas Resources Inc. 0.12% 13,375 $435K Reduce -1.2%
DMAY FT Vest US Equity Deep Buffe 0.12% 9,600 $425K Add +46.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 8,240 $425K Reduce -0.6%
XLB SS Materials Select Sector 0.12% 4,538 $407K Add +10.1%
XMAR FT Vest US Equity Enhance & 0.11% 10,312 $404K Reduce -3.6%
QQEW First TR Nasdaq-100 Sel Eq 0.11% 2,781 $392K Reduce -3.8%
DJUN FT Vest US Equity Deep Buffe 0.11% 8,423 $392K Add +7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 952 $383K Add +8.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.11% 11,311 $377K Reduce -0.4%
WLK Westlake Corp. 0.11% 4,845 $373K Reduce -1.4%
XJAN FT Vest Enh Mod Buff - Jan 0.11% 10,289 $371K Reduce -0.9%
CVX Chevron Corp. 0.10% 2,345 $364K Reduce -1.2%
FLRT Pacer Aristotle Pacific Floa 0.10% 7,654 $363K Reduce -26.6%
XFEB FT Vest Enh Mod Buff - Feb 0.10% 10,085 $352K No change
BKLN Invesco Senior Loan ETF 0.10% 16,736 $350K Add +9.5%
WMT Walmart Inc. 0.10% 3,366 $347K Reduce -0.1%
GJUL FT Vest US Equity Moderate B 0.10% 8,536 $346K New
D Dominion Energy Inc. 0.10% 5,597 $342K No change
MCD McDonald's Corp. 0.10% 1,120 $340K New
XOM Exxon Mobil Corp. 0.10% 3,018 $340K Add +1.9%
PFEB Innovator U.S. Equity Power 0.10% 8,564 $340K No change
AGZ iShares Agency Bond ETF 0.10% 3,064 $338K Add +6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 3,862 $337K New
COP Conocophillips 0.09% 3,481 $329K No change
XLRE SS Real Estate Select Sector 0.09% 7,691 $324K New
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,268 $323K Add +8.3%
IJH iShares Core S&P Midcap ETF 0.09% 4,893 $319K Add +7.8%
GRMN Garmin Ltd. 0.09% 1,293 $318K Reduce -0.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.09% 4,971 $315K Add +5.0%
IGV iShares Expanded Tech-Softwa 0.09% 2,712 $312K Reduce -37.6%
PJUL Innovator U.S. Equity Power 0.09% 6,812 $311K New
PJAN Innovator U.S. Equity Power 0.09% 6,774 $310K New
POCT Innovator U.S. Equity Power 0.09% 7,187 $310K New
PAPR Innovator U.S. Equity Power 0.09% 8,052 $309K New
VDE Vanguard Energy ETF 0.09% 2,435 $306K Add +0.1%
ABBV Abbvie Inc. 0.09% 1,311 $303K Add +0.7%
JNJ Johnson & Johnson 0.09% 1,616 $300K Add +1.7%
FALN iShares Fallen Angels ETF 0.08% 10,614 $295K Add +9.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 8,796 $294K Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,052 $294K Add +3.5%
XAPR FT Eqbuff&preminc - April 0.08% 7,961 $285K Reduce -0.5%
TLT iShares 20+ Year Treasury BD 0.08% 3,101 $277K Add +1.0%
BBUS JPMorgan Betabuilders US Equ 0.08% 2,271 $274K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.08% 12,155 $271K Reduce -6.0%
DJUL FT Vest US Equity Deep Buffe 0.07% 5,486 $256K New
GFEB FT Vest US Equity Moderate B 0.07% 6,235 $253K No change
GMAR FT Vest US Equity Moderate B 0.07% 6,257 $251K Add +12.8%
DIV Global X Superdividend Use 0.07% 13,908 $246K Add +6.6%
DWX State Street SPDR S&P Intern 0.07% 5,730 $245K Reduce -4.3%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,905 $240K Reduce -1.6%
JMUB JPMorgan Municipal ETF 0.07% 4,749 $240K New
FTA First Trust L C Val Alp 0.07% 2,847 $237K Reduce -3.0%
SKYY First Trust Cloud Computing 0.07% 1,756 $236K New
VTIP Vanguard Short-Term Tips 0.07% 4,656 $236K Reduce -3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 2,999 $235K Reduce -6.1%
AVGO Broadcom Inc. 0.07% 708 $234K New
VIRC Virco MFG Corporation 0.07% 29,632 $230K Reduce -2.0%
FSEP FT Vest U.S. Equity Buffer E 0.06% 4,493 $227K Reduce -1.5%
ETN Eaton Corp. PLC 0.06% 604 $226K Reduce -7.5%
XAUG FT Vest US Equity Enhance & 0.06% 6,029 $222K New
GYLD Arrow Dow Jones Global Yield 0.06% 16,589 $221K Reduce -5.2%
XNOV FT Vest US Equity Enhance & 0.06% 6,046 $221K No change
GNOV FT Vest US Equity Moderate B 0.06% 5,770 $220K Reduce -5.0%
FDT First Trust Develp MKT Ex-US 0.06% 2,900 $219K New
PCY Invesco Emerging Markets Sov 0.06% 10,046 $217K New
AIVL Wisdomtree US AI Enhanced Va 0.06% 1,872 $214K Reduce -4.0%
JPM JPMorgan Chase & Co. 0.06% 676 $213K Reduce -17.7%
QVMT Invesco S&P 500 Concentrated 0.06% 3,806 $209K New
UNP Union Pacific Corp. 0.06% 877 $207K Reduce -1.4%
GRID First TRST Nasd Class Edg Sgiif 0.06% 1,335 $202K New
SPTI SS SPDR P Int Term TSY ETF 0.06% 6,966 $201K New
RSP Invesco S&P 500 Equal Weight 0.06% 1,055 $200K New
JSPR Jasper Therapeutics Inc. 0.01% 12,500 $30K Add +19.1%

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

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