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

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

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%
RSP Invesco S&P 500 Equal Weight 0.18% 3,670 $703K Add +247.9%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.18% 31,264 $690K Reduce -18.7%
WTMF Wisdomtree MGD Futures Strat 0.17% 17,372 $660K Add +9.1%
XMAY FT US Eq Enh&mod Buff - May 0.17% 18,636 $650K Reduce -0.0%
FAPR FT Vest U.S. Equity Buffer E 0.16% 14,587 $648K Reduce -1.1%
XNOV FT Vest US Equity Enhance & 0.16% 17,026 $645K Add +181.6%
DIEM Franklin Emerging Market Cor 0.16% 18,443 $620K Add +36.3%
RTX RTX Corp. 0.16% 3,364 $617K Add +1.6%
JAAA Janus Henderson Aaa Clo ETF 0.16% 12,046 $609K Add +9.9%
XSEP FT Vest U.S. Equity Enhance 0.15% 14,271 $605K Add +26.5%
GDEC FT Vest US Equity Moderate B 0.15% 15,807 $598K Reduce -4.5%
WMT Walmart Inc. 0.15% 5,304 $591K Add +57.6%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.15% 24,779 $588K No change
EALT Innovator US Eqty 5TO15 Buff 0.14% 15,741 $556K Reduce -16.8%
XJUL FT Vest US Equity Enhance & 0.14% 14,141 $553K Reduce -6.8%
VRIG Invesco Variable Rate Invest 0.14% 21,929 $550K Add +1.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.14% 22,608 $536K Add +11.3%
BBUS JPMorgan Betabuilders US Equ 0.13% 4,223 $521K Add +86.0%
GMAY FT Vest U.S. Equity Moderate 0.13% 12,556 $518K Reduce -1.5%
XLB SS Materials Select Sector 0.13% 11,403 $517K Add +25.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,981 $511K Add +12.1%
FSK FS KKR Capital Corp. 0.13% 34,349 $509K Reduce -0.6%
AZO AutoZone Inc. 0.13% 146 $495K No change
GDX Vaneck Gold Miners ETF 0.13% 5,727 $491K New
QUAL iShares MSCI USA Quality Fac 0.12% 2,445 $486K New
BALL Ball Corp. 0.12% 9,116 $483K New
GAPR FT Vest US Equity Moderate B 0.12% 11,782 $471K Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.12% 3,810 $470K New
PG The Procter & Gamble Co. 0.12% 3,261 $467K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 8,232 $453K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,347 $448K New
DMAY FT Vest US Equity Deep Buffe 0.11% 9,446 $427K Reduce -1.6%
DSL Doubleline Income Solutions 0.11% 37,679 $425K Reduce -5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 9,910 $423K Add +28.3%
EFV iShares MSCI Eafe Value ETF 0.11% 5,788 $413K New
QTUM Defiance Quantum ETF 0.10% 3,721 $408K New
XLRE SS Real Estate Select Sector 0.10% 10,093 $407K Add +31.2%
JMUB JPMorgan Municipal ETF 0.10% 7,959 $402K Add +67.6%
SPHQ Invesco S&P 500 Quality ETF 0.10% 5,351 $402K Reduce -29.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 6,600 $401K New
DJUN FT Vest US Equity Deep Buffe 0.10% 8,367 $396K Reduce -0.7%
BKLN Invesco Senior Loan ETF 0.10% 18,674 $392K Add +11.6%
XMAR FT Vest US Equity Enhance & 0.10% 9,729 $388K Reduce -5.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 937 $387K Reduce -1.6%
QQEW First TR Nasdaq-100 Sel Eq 0.10% 2,689 $382K Reduce -3.3%
VTEI Vanguard Int Tax-Exempt Bond 0.10% 3,781 $381K New
PSK SS SPDR Ice Pref Sec ETF 0.10% 12,013 $381K Reduce -13.9%
GJAN FT Vest US Equity Moderate B 0.10% 8,791 $376K Reduce -26.7%
XJAN FT Vest Enh Mod Buff - Jan 0.10% 10,188 $375K Reduce -1.0%
XOM Exxon Mobil Corp. 0.09% 3,080 $371K Add +2.0%
MCD McDonald's Corp. 0.09% 1,208 $369K Add +7.9%
CVX Chevron Corp. 0.09% 2,377 $362K Add +1.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.09% 5,588 $360K Add +12.4%
JNJ Johnson & Johnson 0.09% 1,731 $358K Add +7.1%
V Visa Inc. Class A 0.09% 1,019 $358K Reduce -67.0%
COP Conocophillips 0.09% 3,805 $356K Add +9.3%
IJH iShares Core S&P Midcap ETF 0.09% 5,361 $354K Add +9.6%
PSIX Power Solutions Internationa 0.09% 6,163 $352K New
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,438 $349K Add +7.5%
IVE iShares S&P 500 Value ETF 0.09% 1,629 $345K New
TLT iShares 20+ Year Treasury BD 0.09% 3,832 $334K Add +23.6%
ABBV Abbvie Inc. 0.08% 1,458 $333K Add +11.2%
TLN Talen Energy Corp. 0.08% 886 $332K New
GJUL FT Vest US Equity Moderate B 0.08% 7,946 $328K Reduce -6.9%
D Dominion Energy Inc. 0.08% 5,582 $327K Reduce -0.3%
LOW Lowe's Cos Inc. 0.08% 1,354 $327K Reduce -67.5%
AGZ iShares Agency Bond ETF 0.08% 2,932 $323K Reduce -4.3%
FALN iShares Fallen Angels ETF 0.08% 11,759 $321K Add +10.8%
FLRT Pacer Aristotle Pacific Floa 0.08% 6,680 $315K Reduce -12.7%
SPLV Invesco S&P 500 Low Volatili 0.08% 4,389 $313K Reduce -42.2%
JPIE JPMorgan Income ETF 0.08% 6,745 $312K New
VDE Vanguard Energy ETF 0.08% 2,436 $307K Add +0.0%
AVGO Broadcom Inc. 0.08% 872 $302K Add +23.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 8,797 $301K Add +0.0%
OEF iShares S&P 100 ETF 0.08% 864 $296K New
XAPR FT Eqbuff&preminc - April 0.07% 7,951 $290K Reduce -0.1%
PAPR Innovator U.S. Equity Power 0.07% 7,396 $289K Reduce -8.2%
IGV iShares Expanded Tech-Softwa 0.07% 2,710 $286K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.07% 871 $273K New
GNOV FT Vest US Equity Moderate B 0.07% 6,852 $272K Add +18.8%
POCT Innovator U.S. Equity Power 0.07% 6,140 $270K Reduce -14.6%
PJAN Innovator U.S. Equity Power 0.07% 5,715 $269K Reduce -15.6%
UNP Union Pacific Corp. 0.07% 1,161 $269K Add +32.4%
SPMO Invesco S&P 500 Momentum ETF 0.07% 2,234 $267K Reduce -43.9%
SU Suncor Energy Inc. 0.07% 5,996 $266K Reduce -76.0%
PJUL Innovator U.S. Equity Power 0.07% 5,700 $265K Reduce -16.3%
JPM JPMorgan Chase & Co. 0.07% 812 $262K Add +20.1%
DSEP FT Vest U.S. Equity Deep Buf 0.07% 5,814 $261K New
SMH Vaneck Semiconductor ETF 0.07% 724 $261K New
GFEB FT Vest US Equity Moderate B 0.07% 6,235 $259K No change
GRMN Garmin Ltd. 0.07% 1,274 $258K Reduce -1.5%
DJUL FT Vest US Equity Deep Buffe 0.06% 5,221 $248K Reduce -4.8%
XAUG FT Vest US Equity Enhance & 0.06% 6,630 $248K Add +10.0%
SCHF Schwab Intl Equity ETF 0.06% 10,261 $247K New
BSV Vanguard Short-Term Bond ETF 0.06% 3,112 $245K New
SPTI SS SPDR P Int Term TSY ETF 0.06% 8,300 $239K Add +19.1%
XLF SS Financial Select Sector 0.06% 4,322 $237K New
SKYY First Trust Cloud Computing 0.06% 1,811 $236K Add +3.1%
FTA First Trust L C Val Alp 0.06% 2,730 $235K Reduce -4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 2,929 $235K Reduce -2.3%
GMAR FT Vest US Equity Moderate B 0.06% 5,712 $234K Reduce -8.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.06% 10,577 $233K Reduce -13.0%
ORCL Oracle Corp. 0.06% 1,185 $231K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,152 $230K New
FSEP FT Vest U.S. Equity Buffer E 0.06% 4,444 $229K Reduce -1.1%
FDL First Trust Morn DVD Lead Inc. 0.06% 5,138 $228K New
FBT First Trust Nyse Arca Biotec 0.06% 1,100 $227K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 3,894 $226K Reduce -85.8%
FDT First Trust Develp MKT Ex-US 0.06% 2,829 $225K Reduce -2.5%
DIV Global X Superdividend Use 0.06% 12,967 $225K Reduce -6.8%
KO The Coca-Cola Co. 0.06% 3,166 $221K New
SCHG Schwab US Large-Cap Growth 0.06% 6,723 $219K New
CNQ Canadian Natural Resources 0.06% 6,452 $218K Reduce -75.8%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 1,683 $217K Reduce -11.7%
PCY Invesco Emerging Markets Sov 0.06% 10,009 $217K Reduce -0.4%
XFEB FT Vest Enh Mod Buff - Feb 0.05% 6,045 $216K Reduce -40.1%
VTIP Vanguard Short-Term Tips 0.05% 4,337 $215K Reduce -6.8%
CSM Proshares Large Cap Core Plu 0.05% 2,662 $212K New
BNDX Vanguard Total Intl Bond ETF 0.05% 4,356 $210K New
AMD Advanced Micro Devices 0.05% 976 $209K New
INTC Intel Corp. 0.05% 5,629 $208K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 4,392 $204K New
CSCO Cisco Systems Inc. 0.05% 2,627 $202K New
GYLD Arrow Dow Jones Global Yield 0.05% 14,955 $202K Reduce -9.8%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.05% 5,846 $200K Reduce -48.3%
JSPR Jasper Therapeutics Inc. 0.01% 12,500 $23K No change

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

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