Sequent Planning LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Sequent Planning LLC reported 226 stock positions worth $392.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.7% of the portfolio, followed by Franklin U.S. Equity Index E (USPX, 4.9%) and Franklin U.S. Core Bond ETF (FLCB, 4.7%). Compared with Q3 2025, it opened 36 new positions, sold out of 11, added to 104 and reduced 80. The biggest buy was a new position in FT Vest Technology Dividend (TDVI) and the biggest sale Nvidia (NVDA, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002009724
- Portfolio Value
- $392.9M (Q4 2025)
- SEC Filing
- 0002085853-26-000205 ↗ filed Feb 5, 2026
Holdings Value
Holdings 226 stocks · $392.9M
| AGG iShares Core U.S. Aggregate | 6.66% | 262,041 | $26.2M | Add +15.1% |
| USPX Franklin U.S. Equity Index E | 4.92% | 323,278 | $19.3M | Add +15.5% |
| FLCB Franklin U.S. Core Bond ETF | 4.68% | 850,538 | $18.4M | Add +10.1% |
| XOCT FT Vest US Equity Enhance & | 4.49% | 466,976 | $17.6M | Reduce -7.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 4.21% | 508,569 | $16.5M | Reduce -5.2% |
| FLQL Franklin U.S. Large Cap Mult | 3.25% | 184,040 | $12.8M | Add +12.6% |
| XLK SS Technology Select Sector | 2.51% | 68,379 | $9.8M | Add +17.8% |
| GOCT FT Vest US Equity Moderate B | 2.32% | 232,226 | $9.1M | Reduce -14.7% |
| GLD SPDR Gold Shares | 2.13% | 21,091 | $8.4M | Add +4.9% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 2.01% | 351,975 | $7.9M | Add +34.2% |
| LVHD Franklin U.S. Low Volatility | 1.65% | 162,722 | $6.5M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.53% | 26,084 | $6.0M | Reduce -4.6% |
| FLGV Franklin U.S. Treasury Bond | 1.52% | 291,898 | $6.0M | Add +10.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.38% | 122,211 | $5.4M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 1.33% | 77,742 | $5.2M | Add +25.9% |
| GOOGL Alphabet Inc. Class A | 1.29% | 16,242 | $5.1M | Add +32.8% |
| XDEC FT Vest US Equity Enhance & | 1.27% | 121,900 | $5.0M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 54,360 | $4.9M | Add +36.9% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.22% | 145,271 | $4.8M | Reduce -2.9% |
| FIXD First Trust Smith Opportunis | 1.20% | 106,260 | $4.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.15% | 24,323 | $4.5M | Reduce -33.9% |
| DIVI Franklin International Core | 1.15% | 116,370 | $4.5M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 12,638 | $4.2M | Add +2.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.04% | 127,942 | $4.1M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.98% | 35,048 | $3.9M | Add +4.1% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.94% | 173,904 | $3.7M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.90% | 29,469 | $3.5M | Add +18.9% |
| PGRO Putnam Focused LRG Cap Grow | 0.89% | 78,518 | $3.5M | Add +35.0% |
| PEP Pepsico Inc. | 0.79% | 21,750 | $3.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 4,778 | $2.9M | Add +3.3% |
| AAPL Apple Inc. | 0.73% | 10,573 | $2.9M | Reduce -2.6% |
| BGLD FT Vest Gold Strategy Quarte | 0.69% | 159,094 | $2.7M | Add +0.6% |
| LGOV First TR Long Duration O-ETF | 0.69% | 124,471 | $2.7M | Reduce -2.6% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.69% | 108,188 | $2.7M | Reduce -6.1% |
| UCON First Trust Smith Unconstrai | 0.68% | 106,160 | $2.7M | Reduce -2.8% |
| RDVI FT Vest Rising Dividend Achi | 0.65% | 96,901 | $2.5M | Add +60.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.64% | 21,194 | $2.5M | Add +7.9% |
| FLCO Franklin Investment Grade Co. | 0.64% | 116,821 | $2.5M | Add +11.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 30,321 | $2.5M | Add +7.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.62% | 49,704 | $2.4M | Add +77.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.62% | 102,372 | $2.4M | Add +68.3% |
| TDVI FT Vest Technology Dividend | 0.60% | 84,485 | $2.3M | New |
| RDVY First Trust Rising Dividend | 0.60% | 33,686 | $2.3M | Add +77.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 8,889 | $2.2M | Add +5.3% |
| TSLA Tesla Inc. | 0.55% | 4,795 | $2.2M | Add +129.1% |
| XIDE FT Vest US Equity Buffer & P | 0.54% | 70,368 | $2.1M | Reduce -15.0% |
| XIJN FT Eq Buf & Prem Inc.-June | 0.54% | 68,404 | $2.1M | Add +26.2% |
| FLMI Franklin Dynamic Municipal B | 0.52% | 81,652 | $2.0M | Add +53.6% |
| XLC SS Comm Select Sector SPDR | 0.51% | 17,123 | $2.0M | Add +29.4% |
| SMA Smartstop Self Storage REIT | 0.51% | 65,049 | $2.0M | Add +162.9% |
| XLV SS Health Care Select Sector | 0.51% | 12,951 | $2.0M | Add +20.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.50% | 32,432 | $2.0M | Add +11.5% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.49% | 81,261 | $1.9M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.48% | 17,569 | $1.9M | Add +34.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.47% | 16,068 | $1.8M | Add +7.0% |
| MSFT Microsoft Corp. | 0.46% | 3,708 | $1.8M | Reduce -37.3% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 62,199 | $1.8M | Add +35.6% |
| VOO Vanguard S&P 500 ETF | 0.45% | 2,815 | $1.8M | Add +34.5% |
| META Meta Platforms Inc. Class A | 0.44% | 2,615 | $1.7M | Add +297.4% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 26,416 | $1.7M | Add +43.3% |
| XLI SS Industrial Select Sector | 0.42% | 10,593 | $1.6M | Add +26.4% |
| MLI Mueller Industries Inc. | 0.38% | 13,155 | $1.5M | Reduce -14.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.38% | 15,359 | $1.5M | No change |
| FVD First Trust Value Line DVD | 0.36% | 30,696 | $1.4M | Add +0.2% |
| GTO Invesco Total Return Bond Et | 0.35% | 29,196 | $1.4M | Add +10.8% |
| FTCS First Trust Capital Strength | 0.34% | 14,630 | $1.4M | Reduce -15.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 22,819 | $1.4M | Add +10.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 23,551 | $1.3M | Add +16.2% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 17,035 | $1.3M | Add +24.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 4,321 | $1.3M | Add +310.7% |
| MCK McKesson Corp. | 0.33% | 1,577 | $1.3M | Add +10.6% |
| DGRO iShares Core Dividend Growth | 0.32% | 18,229 | $1.3M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 13,619 | $1.2M | Add +4.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.31% | 44,035 | $1.2M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,761 | $1.2M | Add +45.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,591 | $1.2M | Add +7.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 13,976 | $1.2M | Add +2.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 7,506 | $1.1M | Add +462.3% |
| NFLX Netflix Inc. | 0.28% | 11,709 | $1.1M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.28% | 22,883 | $1.1M | Add +147.9% |
| AIRR First Trust Rba American Ind | 0.28% | 10,995 | $1.1M | New |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.25% | 42,833 | $1.0M | Add +2.6% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.25% | 31,419 | $995K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,998 | $975K | Add +12.9% |
| FLHY Franklin High Yield Corporat | 0.25% | 39,608 | $967K | Add +36.8% |
| IMFL Invesco Int DVLP DYN Multi | 0.25% | 32,400 | $965K | Add +11.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.24% | 49,477 | $949K | Reduce -1.2% |
| XJUN FT Vest U.S. Equity Enhance | 0.24% | 21,574 | $927K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,830 | $920K | Reduce -0.3% |
| IYG iShares U.S. Financial Servi | 0.23% | 9,776 | $902K | Add +28.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 16,522 | $888K | Add +25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,299 | $885K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,007 | $881K | Add +0.8% |
| GJUN FT Vest US Equity Moderate B | 0.22% | 21,666 | $858K | Reduce -7.2% |
| VHT Vanguard Health Care ETF | 0.22% | 2,946 | $848K | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.21% | 18,703 | $836K | Add +22.3% |
| BND Vanguard Total Bond Market | 0.20% | 10,438 | $773K | Reduce -6.3% |
| BALT Inn Defined Wealth Shield | 0.19% | 21,837 | $732K | Reduce -15.3% |
| QVMT Invesco S&P 500 Concentrated | 0.18% | 12,383 | $707K | Add +225.3% |
| FDN First Trust DJ Internet Ind | 0.18% | 2,618 | $705K | Reduce -2.7% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -33.9% | 1.15% | −0.79 |
| XOCT FT Vest US Equity Enhance & | Reduce -7.2% | 4.49% | −0.78 |
| GOCT FT Vest US Equity Moderate B | Reduce -14.7% | 2.32% | −0.64 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -5.2% | 4.21% | −0.53 |
| MSFT Microsoft Corp. | Reduce -37.3% | 0.46% | −0.41 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -85.8% | 0.06% | −0.39 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.25 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.24 |
| SU Suncor Energy Inc. | Reduce -76.0% | 0.07% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -67.5% | 0.08% | −0.21 |
| V Visa Inc. Class A | Reduce -67.0% | 0.09% | −0.21 |
| CNQ Canadian Natural Resources | Reduce -75.8% | 0.06% | −0.19 |
| ON On Semiconductor | Sold out | 0.00% | −0.18 |
| XIDE FT Vest US Equity Buffer & P | Reduce -15.0% | 0.54% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 1.53% | −0.17 |
| FIXD First Trust Smith Opportunis | Reduce -2.0% | 1.20% | −0.17 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.16 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -5.0% | 1.04% | −0.15 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -2.9% | 1.22% | −0.15 |
| XDEC FT Vest US Equity Enhance & | Reduce -1.5% | 1.27% | −0.14 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -1.6% | 0.94% | −0.13 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -15.0% | 0.34% | −0.11 |
| QMMY FT NDQ100 Mod Buff ETF - May | Reduce -6.1% | 0.69% | −0.11 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -2.8% | 0.68% | −0.10 |
| LGOV First TR Long Duration O-ETF | Reduce -2.6% | 0.69% | −0.10 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -42.2% | 0.08% | −0.08 |
| DWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -43.9% | 0.07% | −0.07 |
| VIRC Virco MFG Corporation | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| AIVL Wisdomtree US AI Enhanced Va | Sold out | 0.00% | −0.06 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Reduce -18.7% | 0.18% | −0.06 |
| MLI Mueller Industries Inc. | Reduce -14.6% | 0.38% | −0.06 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Reduce -48.3% | 0.05% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -29.6% | 0.10% | −0.06 |
| BALT Inn Defined Wealth Shield | Reduce -15.3% | 0.19% | −0.05 |
| AAPL Apple Inc. | Reduce -2.6% | 0.73% | −0.05 |
| GJAN FT Vest US Equity Moderate B | Reduce -26.7% | 0.10% | −0.05 |
| XFEB FT Vest Enh Mod Buff - Feb | Reduce -40.1% | 0.05% | −0.05 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -16.8% | 0.14% | −0.04 |
| GJUN FT Vest US Equity Moderate B | Reduce -7.2% | 0.22% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -6.3% | 0.20% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -2.7% | 0.18% | −0.03 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -13.9% | 0.10% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 0.32% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -1.2% | 0.24% | −0.03 |
| DSL Doubleline Income Solutions | Reduce -5.4% | 0.11% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| TDVI FT Vest Technology Dividend | New | 0.60% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +32.8% | 1.29% | +0.45 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Add +34.2% | 2.01% | +0.37 |
| META Meta Platforms Inc. Class A | Add +297.4% | 0.44% | +0.30 |
| TSLA Tesla Inc. | Add +129.1% | 0.55% | +0.28 |
| NFLX Netflix Inc. | New | 0.28% | +0.28 |
| AIRR First Trust Rba American Ind | New | 0.28% | +0.28 |
| USPX Franklin U.S. Equity Index E | Add +15.5% | 4.92% | +0.27 |
| SMA Smartstop Self Storage REIT | Add +162.9% | 0.51% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +36.9% | 1.24% | +0.25 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 0.25% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +310.7% | 0.33% | +0.25 |
| GRID First TRST Nasd Class Edg Sgiif | Add +462.3% | 0.29% | +0.24 |
| RDVY First Trust Rising Dividend | Add +77.9% | 0.60% | +0.23 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +77.8% | 0.62% | +0.23 |
| FTHI Fthi/First Trust Exchange-TR | Add +68.3% | 0.62% | +0.21 |
| RDVI FT Vest Rising Dividend Achi | Add +60.8% | 0.65% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +15.1% | 6.66% | +0.19 |
| XLK SS Technology Select Sector | Add +17.8% | 2.51% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +25.9% | 1.33% | +0.18 |
| PGRO Putnam Focused LRG Cap Grow | Add +35.0% | 0.89% | +0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Add +147.9% | 0.28% | +0.15 |
| FLMI Franklin Dynamic Municipal B | Add +53.6% | 0.52% | +0.14 |
| GDX Vaneck Gold Miners ETF | New | 0.13% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | New | 0.12% | +0.12 |
| BALL Ball Corp. | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +247.9% | 0.18% | +0.12 |
| QVMT Invesco S&P 500 Concentrated | Add +225.3% | 0.18% | +0.12 |
| IVW iShares S&P 500 Growth ETF | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +43.3% | 0.42% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | New | 0.11% | +0.11 |
| QTUM Defiance Quantum ETF | New | 0.10% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.10% | +0.10 |
| XNOV FT Vest US Equity Enhance & | Add +181.6% | 0.16% | +0.10 |
| GLD SPDR Gold Shares | Add +4.9% | 2.13% | +0.10 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.10% | +0.10 |
| PSIX Power Solutions Internationa | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +35.6% | 0.45% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +34.5% | 0.45% | +0.09 |
| XLV SS Health Care Select Sector | Add +20.4% | 0.51% | +0.09 |
| TLN Talen Energy Corp. | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | Add +34.1% | 0.48% | +0.08 |
| JPIE JPMorgan Income ETF | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +45.8% | 0.31% | +0.08 |
| OEF iShares S&P 100 ETF | New | 0.08% | +0.08 |
| FLQL Franklin U.S. Large Cap Mult | Add +12.6% | 3.25% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +29.4% | 0.51% | +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 |