Sequent Planning LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Sequent Planning LLC held in its portfolio 187 assets valued at $392,923,590 (i.e. $392.92M).
The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($27.71M), FIRST TR EXCHNG TRADED FD VI ($26.41M), and ISHARES TR ($26.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 187 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sequent Planning LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 732886 | 27713226 | FT VEST U.S |
| FIRST TR EXCHNG TRADED FD VI | 813201 | 26406849 | FT VEST NAS |
| ISHARES TR | 262041 | 26172645 | CORE US AGGBD ET |
| FRANKLIN TEMPLETON ETF TR | 323278 | 19325581 | US EQUITY INDEX |
| FRANKLIN TEMPLETON ETF TR | 850538 | 18392877 | US CORE BOND ETF |
| FRANKLIN TEMPLETON ETF TR | 184040 | 12759518 | US LRG CP MLTFCT |
| FIRST TR EXCHNG TRADED FD VI | 279012 | 11006614 | FT VEST U.S EQT |
| FIRST TR EXCHNG TRADED FD VI | 448680 | 10128450 | FT VEST NASD 100 |
| SELECT SECTOR SPDR TR | 68379 | 9844466 | STATE STREET TEC |
| SPDR GOLD TR | 21091 | 8358503 | GOLD SHS |
| LEGG MASON ETF INVT | 162722 | 6489633 | FRANKLIN US LOW |
| AMAZON COM INC | 26084 | 6020709 | COM |
| FRANKLIN TEMPLETON ETF TR | 291898 | 5989754 | US TREASURY BOND |
| FIRST TR EXCHNG TRADED FD VI | 122211 | 5412725 | FT VEST UQ EQT |
| ISHARES INC | 77742 | 5225836 | CORE MSCI EMKT |
| ALPHABET INC | 16242 | 5083870 | CAP STK CL A |
| ISHARES TR | 54360 | 4863056 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 46504 | 4842184 | STATE STREET CON |
| SPDR SERIES TRUST | 76540 | 4820137 | STATE STREET SPD |
| FIRST TR EXCHNG TRADED FD VI | 106260 | 4709439 | SMITH OPPORT FXD |
| FIRST TR EXCHNG TRADED FD VI | 189449 | 4631563 | VEST NASDAQ 100 |
| FIRST TR EXCHNG TRADED FD VI | 108169 | 4630992 | FT VEST US EQT |
| NVIDIA CORPORATION | 24323 | 4536229 | COM |
| FRANKLIN TEMPLETON ETF TR | 116370 | 4525631 | INTL COR DIV TIL |
| VANGUARD INDEX FDS | 12638 | 4237028 | TOTAL STK MKT |
| ISHARES TR | 35048 | 3852153 | TIPS BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 173904 | 3686766 | INTERMEDIATE DUR |
| PUTNAM ETF TRUST | 78518 | 3505543 | FOCSD LARCP GWT |
| PEPSICO INC | 21750 | 3121547 | COM |
| INVESCO QQQ TR | 4778 | 2935242 | UNIT SER 1 |
| APPLE INC | 10573 | 2874266 | COM |
| FIRST TR EXCHANGE-TRADED FD | 159094 | 2722103 | VEST GOLD STRTGY |
| FIRST TR EXCHANGE-TRADED FD | 124471 | 2717193 | LNG DUR OPRTUN |
| FIRST TR EXCHNG TRADED FD VI | 106160 | 2672056 | SMITH UNCONSTRAI |
| FIRST TR EXCHANGE-TRADED FD | 96901 | 2542692 | FT VEST RIS |
| ISHARES TR | 21194 | 2529463 | 3 7 YR TREAS BD |
| FRANKLIN TEMPLETON ETF TR | 116821 | 2529185 | INVT GRADE CORPT |
| ISHARES TR | 30321 | 2511203 | 1 3 YR TREAS BD |
| FIRST TR EXCHANGE-TRADED FD | 49704 | 2442960 | FT VEST S&P 500 |
| FIRST TR EXCHANGE TRADED FD | 102372 | 2418037 | BUYWRIT INCM ETF |
| FIRST TR EXCHANGE-TRADED FD | 84485 | 2343621 | FT VEST TEC |
| FIRST TR EXCHANGE TRADED FD | 33686 | 2340143 | RISNG DIVD ACHIV |
| INVESCO EXCH TRADED FD TR II | 8889 | 2248099 | NASDAQ 100 ETF |
| TESLA INC | 4795 | 2156407 | COM |
| FIRST TR EXCHNG TRADED FD VI | 68404 | 2120877 | VEST US EQUITY B |
| FRANKLIN TEMPLETON ETF TR | 81652 | 2030690 | FRANKLIN DYN MUN |
| SELECT SECTOR SPDR TR | 17123 | 2015691 | STATE STREET COM |
| SMARTSTOP SELF STORAG REIT I | 65049 | 2012616 | COMMON STOCK |
| SELECT SECTOR SPDR TR | 12951 | 2004833 | STATE STREET HEA |
| INVESCO EXCH TRD SLF IDX FD | 32432 | 1982559 | RUSL 1000 DYNM |
| ISHARES TR | 17569 | 1881812 | NATIONAL MUN ETF |
| ISHARES TR | 16068 | 1827234 | SP SMCP600VL ETF |
| MICROSOFT CORP | 3708 | 1793286 | COM |
| SCHWAB STRATEGIC TR | 62199 | 1771414 | US SML CAP ETF |
| VANGUARD INDEX FDS | 2815 | 1765445 | S&P 500 ETF SHS |
| META PLATFORMS INC | 2615 | 1726214 | CL A |
| VANGUARD TAX-MANAGED FDS | 26416 | 1650195 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 10593 | 1643163 | STATE STREET IND |
| FIRST TR EXCHANGE-TRADED FD | 35834 | 1642321 | SHS |
| MUELLER INDS INC | 13155 | 1510229 | COM |
| FIRST TR EXCHANGE TRADED FD | 15359 | 1487360 | NASD TECH DIV |
| INVESCO ACTIVELY MANAGED EXC | 29196 | 1384456 | TOTAL RETURN |
| FIRST TR EXCHANGE-TRADED FD | 14630 | 1353479 | CAP STRENGTH ETF |
| INVESCO EXCHANGE TRADED FD T | 22819 | 1352730 | S&P 500 TOP 50 |
| TAIWAN SEMICONDUCTOR MFG LTD | 4321 | 1313109 | SPONSORED ADS |
| MCKESSON CORP | 1577 | 1293622 | COM |
| ISHARES TR | 18229 | 1265466 | CORE DIV GRWTH |
| INVESCO EXCH TRADED FD TR II | 44035 | 1213157 | EQUAL WEGT 0-30 |
| ISHARES TR | 1761 | 1205974 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 1591 | 1199345 | INF TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 7506 | 1148568 | NASDQ CLN EDGE |
| NETFLIX INC | 11709 | 1097836 | COM |
| J P MORGAN EXCHANGE TRADED F | 22883 | 1083510 | CORE PLUS BD ETF |
| FIRST TR EXCHANGE TRADED FD | 10995 | 1081028 | RBA INDL ETF |
| VANGUARD INDEX FDS | 1998 | 974557 | GROWTH ETF |
| FRANKLIN TEMPLETON ETF TR | 39608 | 967037 | HIGH YIELD CORP |
| INVESCO EXCH TRD SLF IDX FD | 32400 | 965187 | INTL DEV DYNAMIC |
| FIRST TR EXCHANGE-TRADED FD | 49477 | 949470 | LIMITED DURATION |
| BERKSHIRE HATHAWAY INC DEL | 1830 | 919850 | CL B NEW |
| ISHARES TR | 9776 | 901864 | U.S. FIN SVC ETF |
| VANGUARD INTL EQUITY INDEX F | 16522 | 888226 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 1299 | 885473 | TR UNIT |
| VANGUARD SPECIALIZED FUNDS | 4007 | 880579 | DIV APP ETF |
| VANGUARD WORLD FD | 2946 | 848006 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 18703 | 836225 | STATE STREET ENE |
| INNOVATOR ETFS TRUST | 17555 | 803039 | US EQTY PWR BUF |
| VANGUARD BD INDEX FDS | 10438 | 773119 | TOTAL BND MRKT |
| INNOVATOR ETFS TRUST | 21837 | 731758 | DEFINED WLT SHLD |
| INVESCO EXCH TRADED FD TR II | 12383 | 706971 | S&P 500 ENHNCD |
| FIRST TR EXCHANGE-TRADED FD | 2618 | 704767 | DJ INTERNT IDX |
| INVESCO EXCHANGE TRADED FD T | 3670 | 702969 | S&P500 EQL WGT |
| WISDOMTREE TR | 17372 | 660482 | FUTRE STRAT FD |
| FIRST TR EXCHNG TRADED FD VI | 18636 | 649975 | VEST US EQUITY E |
| FRANKLIN TEMPLETON ETF TR | 18443 | 619823 | EMER MKT COR DIV |
| RTX CORPORATION | 3364 | 616891 | COM |
| JANUS DETROIT STR TR | 12046 | 609293 | HENDRSON AAA CL |
| WALMART INC | 5304 | 590927 | COM |
| FIRST TR EXCHNG TRADED FD VI | 24779 | 587607 | FT VEST NASDAQ 1 |
| INNOVATOR ETFS TRUST | 15741 | 555500 | INNOVATOR US EQ |
| INVESCO ACTIVELY MANAGED EXC | 21929 | 550410 | VAR RATE INVT |
| J P MORGAN EXCHANGE TRADED F | 4223 | 520738 | BETABUILDRS US |
| SELECT SECTOR SPDR TR | 11403 | 517126 | STATE STREET MAT |
| VANGUARD INDEX FDS | 1981 | 510999 | SMALL CP ETF |
| FS KKR CAP CORP | 34349 | 508705 | COM |
| AUTOZONE INC | 146 | 495159 | COM |
| VANECK ETF TRUST | 5727 | 491205 | GOLD MINERS ETF |
| ISHARES TR | 2445 | 485531 | MSCI USA QLT FCT |
| BALL CORP | 9116 | 482875 | COM |
| ISHARES TR | 3810 | 469559 | S&P 500 GRWT ETF |
| PROCTER AND GAMBLE CO | 3261 | 467358 | COM |
| BANK AMERICA CORP | 8232 | 452782 | COM |
| VANGUARD INDEX FDS | 2347 | 448243 | VALUE ETF |
| DOUBLELINE INCOME SOLUTIONS | 37679 | 424643 | COM |
| SELECT SECTOR SPDR TR | 9910 | 423048 | STATE STREET UTI |
| ISHARES TR | 5788 | 413337 | EAFE VALUE ETF |
| ETF SER SOLUTIONS | 3721 | 408045 | DEFIANCE QUANTUM |
| SELECT SECTOR SPDR TR | 10093 | 407236 | STATE STREET REA |
| J P MORGAN EXCHANGE TRADED F | 7959 | 401930 | MUNICIPAL ETF |
| INVESCO EXCHANGE TRADED FD T | 5351 | 401564 | S&P500 QUALITY |
| BLACKROCK ETF TRUST | 6600 | 401346 | ISHARES US EQUIT |
| INVESCO EXCH TRADED FD TR II | 18674 | 392158 | SR LN ETF |
| VANGUARD WORLD FD | 937 | 386900 | MEGA GRWTH IND |
| FIRST TR EXCHANGE-TRADED FD | 2689 | 382198 | NASDAQ-100 SEL |
| VANGUARD MUN BD FDS | 3781 | 381238 | INTERMEDIATE TRM |
| FIRST TR EXCHNG TRADED FD VI | 10188 | 375274 | FT VEST US EQT E |
| EXXON MOBIL CORP | 3080 | 370634 | COM |
| MCDONALDS CORP | 1208 | 369292 | COM |
| CHEVRON CORP NEW | 2377 | 362305 | COM |
| J P MORGAN EXCHANGE TRADED F | 5588 | 359786 | SMALL & MID CAP |
| JOHNSON & JOHNSON | 1731 | 358191 | COM |
| VISA INC | 1019 | 357541 | COM CL A |
| CONOCOPHILLIPS | 3805 | 356186 | COM |
| ISHARES TR | 5361 | 353832 | CORE S&P MCP ETF |
| POWER SOLUTIONS INTL INC | 6163 | 352154 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 2438 | 349464 | FTSE SMCAP ETF |
| ISHARES TR | 1629 | 345462 | S&P 500 VAL ETF |
| ISHARES TR | 3832 | 333997 | 20 YR TR BD ETF |
| ABBVIE INC | 1458 | 333198 | COM |
| TALEN ENERGY CORP | 886 | 332108 | COM |
| DOMINION ENERGY INC | 5582 | 327078 | COM |
| LOWES COS INC | 1354 | 326628 | COM |
| ISHARES TR | 2932 | 323253 | AGENCY BOND ETF |
| ISHARES TR | 11759 | 321031 | FALN ANGLS USD |
| PACER FDS TR | 6680 | 314855 | ARISTOTLE PACIFI |
| INVESCO EXCH TRADED FD TR II | 4389 | 313469 | S&P500 LOW VOL |
| J P MORGAN EXCHANGE TRADED F | 6745 | 312226 | INCOME ETF |
| VANGUARD WORLD FD | 2436 | 306692 | ENERGY ETF |
| BROADCOM INC | 872 | 301666 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8797 | 301385 | FT VEST LADDERED |
| ISHARES TR | 864 | 296326 | S&P 100 ETF |
| FIRST TR EXCHNG TRADED FD VI | 7951 | 289773 | VEST US EQU ENHA |
| INNOVATOR ETFS TRUST | 7396 | 289332 | US EQT PWR BUF |
| ISHARES TR | 2710 | 286420 | EXPANDED TECH |
| ALPHABET INC | 871 | 273367 | CAP STK CL C |
| UNION PAC CORP | 1161 | 268666 | COM |
| INVESCO EXCH TRADED FD TR II | 2234 | 266555 | S&P 500 MOMNTM |
| SUNCOR ENERGY INC NEW | 5996 | 265983 | COM |
| JPMORGAN CHASE & CO. | 812 | 261675 | COM |
| VANECK ETF TRUST | 724 | 260734 | SEMICONDUCTR ETF |
| GARMIN LTD | 1274 | 258477 | SHS |
| SCHWAB STRATEGIC TR | 10261 | 246674 | INTL EQTY ETF |
| VANGUARD BD INDEX FDS | 3112 | 245270 | SHORT TRM BOND |
| SELECT SECTOR SPDR TR | 4322 | 236691 | STATE STREET FIN |
| FIRST TR EXCHANGE TRADED FD | 1811 | 235575 | CLOUD COMPUTING |
| FIRST TR EXCHANGE-TRADED ALP | 2730 | 235167 | COM SHS |
| STRATEGY SHS | 10577 | 232914 | NS 7HANDL IDX |
| ORACLE CORP | 1185 | 230928 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1100 | 227172 | NY ARCA BIOTECH |
| J P MORGAN EXCHANGE TRADED F | 3894 | 226304 | NASDAQ EQT PREM |
| FIRST TR EXCH TRD ALPHDX FD | 2829 | 224759 | DEV MRK EX US |
| GLOBAL X FDS | 12967 | 224592 | GLOBX SUPDV US |
| COCA COLA CO | 3166 | 221335 | COM |
| SCHWAB STRATEGIC TR | 6723 | 219305 | US LCAP GR ETF |
| CANADIAN NAT RES LTD | 6452 | 218400 | COM |
| ISHARES TR | 1683 | 216821 | ESG MSCI KLD 400 |
| INVESCO EXCH TRADED FD TR II | 10009 | 216801 | EMRNG MKT SVRG |
| FIRST TR EXCHNG TRADED FD VI | 6045 | 215897 | FT VEST EQ ENHAN |
| VANGUARD MALVERN FDS | 4337 | 214508 | STRM INFPROIDX |
| PROSHARES TR | 2662 | 212108 | LARGE CAP CRE |
| VANGUARD CHARLOTTE FDS | 4356 | 210479 | TOTAL INT BD ETF |
| ADVANCED MICRO DEVICES INC | 976 | 209020 | COM |
| INTEL CORP | 5629 | 207710 | COM |
| ISHARES TR | 4392 | 204398 | CORE UNIVRSL USD |
| CISCO SYS INC | 2627 | 202390 | COM |
| ARROW ETF TR | 14955 | 201740 | ARROW DJ GLB YLD |
| AIM ETF PRODUCTS TRUST | 5846 | 200401 | ALLIANZIM US EQ |
| JASPER THERAPEUTICS INC | 12500 | 22875 | COM NEW |
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