13F HOLDINGS REPORT

Sequent Planning LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002009724-25-000004

Total Value

$315.7M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F649	2,111,190	$61.9M	19.62%
2	FIRST TR EXCHANGE-TRADED FD	33733E849	909,844	$19.5M	6.19%
3	FIRST TR EXCHNG TRADED FD VI	33740F367	519,199	$18.6M	5.88%
4	ISHARES TR	464287176	111,102	$12.2M	3.87%
5	VANGUARD INDEX FDS	922908769	37,292	$11.3M	3.59%
6	FIRST TR EXCHNG TRADED FD VI	33740U695	274,754	$10.0M	3.18%
7	SPDR GOLD TR	GLD	31,457	$9.6M	3.04%
8	SELECT SECTOR SPDR TR	81369Y803	28,247	$7.2M	2.27%
9	AMAZON COM INC	AMZN	27,350	$6.0M	1.90%
10	FIRST TR EXCHNG TRADED FD VI	33740F581	188,848	$5.9M	1.85%
11	NVIDIA CORPORATION	NVDA	36,510	$5.8M	1.83%
12	ISHARES TR	464287457	68,841	$5.7M	1.81%
13	FIRST TR EXCHNG TRADED FD VI	33740F151	267,914	$5.7M	1.80%
14	FIRST TR EXCHNG TRADED FD VI	33740F672	124,565	$5.1M	1.62%
15	FIRST TR EXCHNG TRADED FD VI	33740U786	127,038	$4.9M	1.56%
16	ISHARES TR	464288661	39,281	$4.7M	1.48%
17	FIRST TR EXCHNG TRADED FD VI	33740F805	106,523	$4.7M	1.48%
18	ISHARES TR	464287879	43,706	$4.3M	1.38%
19	FIRST TR EXCHNG TRADED FD VI	33740F557	129,312	$3.8M	1.21%
20	FIRST TR EXCHANGE-TRADED FD	33738D796	171,634	$3.6M	1.14%
21	FIRST TR EXCHNG TRADED FD VI	33740F268	140,875	$3.3M	1.05%
22	INVESCO QQQ TR	IVZ	5,533	$3.1M	0.97%
23	MICROSOFT CORP	MSFT	5,870	$2.9M	0.93%
24	PEPSICO INC	PEP	21,763	$2.9M	0.91%
25	FIRST TR EXCHNG TRADED FD VI	33740F888	107,667	$2.7M	0.85%
26	FIRST TR EXCHANGE-TRADED FD	33738D606	124,450	$2.7M	0.84%
27	FIRST TR EXCHNG TRADED FD VI	33740F326	84,684	$2.6M	0.81%
28	FIRST TR EXCHNG TRADED FD VI	33740F193	103,099	$2.3M	0.73%
29	SELECT SECTOR SPDR TR	81369Y407	10,304	$2.2M	0.71%
30	ALPHABET INC	GOOG	12,056	$2.1M	0.67%
31	APPLE INC	AAPL	10,097	$2.1M	0.66%
32	INVESCO EXCH TRADED FD TR II	IVZ	8,665	$2.0M	0.62%
33	FIRST TR EXCHANGE-TRADED FD	33733E104	17,181	$1.6M	0.49%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	26,764	$1.5M	0.49%
35	FIRST TR EXCHANGE-TRADED FD	33738D879	57,286	$1.4M	0.45%
36	FIRST TR EXCHANGE-TRADED FD	33738R118	15,440	$1.4M	0.44%
37	ISHARES TR	464287226	13,964	$1.4M	0.44%
38	FIRST TR EXCHANGE-TRADED FD	33734H106	30,357	$1.4M	0.43%
39	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS	33739Q705	27,039	$1.3M	0.42%
40	FIRST TR EXCHANGE-TRADED FD	33738R308	58,004	$1.3M	0.42%
41	MUELLER INDS INC	624756102	15,561	$1.2M	0.39%
42	ISHARES TR	46434V621	18,804	$1.2M	0.38%
43	INVESCO ACTIVELY MANAGED EXC	IVZ	24,284	$1.1M	0.36%
44	FIRST TR EXCHANGE-TRADED FD	33738R506	18,129	$1.1M	0.36%
45	VISA INC	V	3,121	$1.1M	0.35%
46	INVESCO EXCH TRADED FD TR II	IVZ	38,767	$1.1M	0.34%
47	MCKESSON CORP	MCK	1,417	$1.0M	0.33%
48	FIRST TR EXCHNG TRADED FD VI	33740F235	33,640	$1.0M	0.33%
49	VANGUARD WORLD FD	92204A702	1,512	$1.0M	0.32%
50	INVESCO EXCHANGE TRADED FD T	IVZ	19,133	$996,832	0.32%
51	VANGUARD BD INDEX FDS	921937835	13,126	$966,531	0.31%
52	SPDR SERIES TRUST	78464A508	18,340	$959,952	0.30%
53	SPDR SERIES TRUST	78464A805	12,712	$952,054	0.30%
54	SUNCOR ENERGY INC NEW	SU	25,105	$940,215	0.30%
55	ISHARES TR	464287200	1,486	$923,076	0.29%
56	LOWES COS INC	548661107	4,153	$921,647	0.29%
57	VANGUARD INDEX FDS	922908363	1,617	$918,636	0.29%
58	FIRST TR EXCHANGE-TRADED FD	33738D804	47,611	$910,335	0.29%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,769	$859,327	0.27%
60	CANADIAN NAT RES LTD	136385101	26,815	$841,999	0.27%
61	FIRST TR EXCHNG TRADED FD VI	33740U844	20,150	$827,556	0.26%
62	VANGUARD TAX-MANAGED FDS	921943858	14,390	$820,392	0.26%
63	VANGUARD SPECIALIZED FUNDS	921908844	3,975	$813,563	0.26%
64	FIRST TR EXCHNG TRADED FD VI	33740F433	21,532	$809,603	0.26%
65	SPDR S&P 500 ETF TR	SPY	1,306	$807,153	0.26%
66	SELECT SECTOR SPDR TR	81369Y852	7,345	$797,206	0.25%
67	VANGUARD INDEX FDS	922908736	1,813	$794,969	0.25%
68	TECK RESOURCES LTD	TCKRF	19,519	$788,192	0.25%
69	APPLIED INDL TECHNOLOGIES IN	03820C105	3,387	$787,354	0.25%
70	SELECT SECTOR SPDR TR	81369Y209	5,814	$783,788	0.25%
71	VANGUARD WORLD FD	92204A504	3,084	$765,880	0.24%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	26,387	$730,418	0.23%
73	FS KKR CAP CORP	FSK	34,750	$721,070	0.23%
74	FIRST TR EXCHNG TRADED FD VI	33740U513	32,958	$705,288	0.22%
75	FIRST TR EXCHNG TRADED FD VI	33740F284	30,856	$702,575	0.22%
76	SELECT SECTOR SPDR TR	81369Y308	8,500	$688,315	0.22%
77	ON SEMICONDUCTOR CORP	ON	12,948	$678,604	0.21%
78	SELECT SECTOR SPDR TR	81369Y704	4,407	$650,263	0.21%
79	FIRST TR EXCHANGE-TRADED FD	33733E302	2,384	$642,136	0.20%
80	TESLA INC	TSLA	1,985	$630,555	0.20%
81	FIRST TR EXCHNG TRADED FD VI	33740U885	14,755	$622,513	0.20%
82	DOUBLELINE INCOME SOLUTIONS	DSL	49,156	$601,677	0.19%
83	FIRST TR EXCHNG TRADED FD VI	33740U679	16,684	$586,541	0.19%
84	SPDR SERIES TRUST	78464A292	17,639	$560,215	0.18%
85	VANGUARD INTL EQUITY INDEX F	922042858	11,113	$549,674	0.17%
86	AUTOZONE INC	AZO	146	$541,985	0.17%
87	PROCTER AND GAMBLE CO	742718109	3,317	$528,614	0.17%
88	WISDOMTREE TR	WT	14,551	$513,740	0.16%
89	JANUS DETROIT STR TR	47103U845	10,090	$512,097	0.16%
90	INVESCO ACTIVELY MANAGED EXC	IVZ	20,066	$502,657	0.16%
91	INVESCO EXCH TRADED FD TR II	IVZ	6,891	$501,860	0.16%
92	INVESCO EXCHANGE TRADED FD T	IVZ	7,032	$501,159	0.16%
93	PACER FDS TR	69374H428	10,431	$496,529	0.16%
94	RTX CORPORATION	RTX	3,345	$488,542	0.15%
95	ISHARES TR	464287515	4,345	$475,777	0.15%
96	FIRST TR EXCHNG TRADED FD VI	33740U448	22,114	$456,419	0.14%
97	INTERNATIONAL SEAWAYS INC	INSW	12,448	$454,103	0.14%
98	FIRST TR EXCHNG TRADED FD VI	33740F458	11,810	$452,434	0.14%
99	VANGUARD INDEX FDS	922908751	1,875	$444,337	0.14%
100	META PLATFORMS INC	META	598	$441,449	0.14%
101	FIRST TR EXCHNG TRADED FD VI	33740U810	10,796	$438,410	0.14%
102	INVESCO EXCH TRADED FD TR II	IVZ	3,759	$422,799	0.13%
103	FIRST TR EXCHNG TRADED FD VI	33740F474	10,696	$409,586	0.13%
104	FIRST TR EXCHNG TRADED FD VI	33740F441	10,350	$405,236	0.13%
105	FIRST TR EXCHANGE-TRADED FD	337344105	2,891	$394,601	0.13%
106	BANK AMERICA CORP	060505104	8,292	$392,421	0.12%
107	WESTLAKE CORPORATION	WLK	4,912	$373,031	0.12%
108	CIVITAS RESOURCES INC	17888H103	13,536	$372,525	0.12%
109	AIM ETF PRODUCTS TRUST	00888H869	11,355	$363,473	0.12%
110	FIRST TR EXCHNG TRADED FD VI	33740F318	10,383	$362,593	0.11%
111	SELECT SECTOR SPDR TR	81369Y100	4,123	$362,081	0.11%
112	FIRST TR EXCHNG TRADED FD VI	33740F516	8,867	$354,400	0.11%
113	FIRST TR EXCHNG TRADED FD VI	33740F714	7,840	$352,970	0.11%
114	ISHARES TR	464288414	3,277	$342,380	0.11%
115	FIRST TR EXCHNG TRADED FD VI	33740U638	10,085	$342,083	0.11%
116	CHEVRON CORP NEW	CVX	2,373	$339,870	0.11%
117	WALMART INC	WMT	3,369	$329,420	0.10%
118	INNOVATOR ETFS TRUST	INHD	8,564	$325,517	0.10%
119	VANGUARD WORLD FD	921910816	878	$321,854	0.10%
120	INVESCO EXCH TRADED FD TR II	IVZ	15,280	$319,660	0.10%
121	EXXON MOBIL CORP	XOM	2,962	$319,305	0.10%
122	DOMINION ENERGY INC	D	5,597	$316,342	0.10%
123	ISHARES TR	464288166	2,881	$316,045	0.10%
124	CONOCOPHILLIPS	COP	3,481	$312,384	0.10%
125	VANGUARD WORLD FD	92204A306	2,433	$289,920	0.09%
126	ISHARES TR	464287507	4,541	$281,673	0.09%
127	VANGUARD INTL EQUITY INDEX F	922042718	2,094	$281,471	0.09%
128	FIRST TR EXCHNG TRADED FD VI	33740U596	8,002	$280,788	0.09%
129	J P MORGAN EXCHANGE TRADED F	46641Q118	4,734	$280,307	0.09%
130	STRATEGY SHS	STRD	12,927	$280,002	0.09%
131	FIRST TR EXCHNG TRADED FD VI	33740F730	6,536	$279,806	0.09%
132	GARMIN LTD	GRMN	1,299	$271,298	0.09%
133	ISHARES TR	464287432	3,071	$271,094	0.09%
134	FIRST TR EXCHNG TRADED FD VI	33740F755	8,455	$268,869	0.09%
135	FIRST TR EXCHNG TRADED FD VI	33740F250	8,051	$268,211	0.08%
136	ISHARES TR	46435G474	9,675	$262,598	0.08%
137	SPDR INDEX SHS FDS	78463X772	5,988	$252,433	0.08%
138	FIRST TR EXCHNG TRADED FD VI	33740U737	6,235	$243,102	0.08%
139	JOHNSON & JOHNSON	JNJ	1,589	$242,726	0.08%
140	VANGUARD MALVERN FDS	922020805	4,823	$242,486	0.08%
141	ABBVIE INC	ABBV	1,302	$241,787	0.08%
142	VIRCO MFG CO	VIRC	30,237	$241,295	0.08%
143	PHILIP MORRIS INTL INC	718172109	1,309	$238,408	0.08%
144	JPMORGAN CHASE & CO.	VYLD	821	$238,251	0.08%
145	EATON CORP PLC	ETN	653	$233,304	0.07%
146	SPDR SERIES TRUST	78464A854	3,193	$232,104	0.07%
147	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,934	$230,735	0.07%
148	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,016	$230,113	0.07%
149	ARROW ETF TR	04273H104	17,494	$229,707	0.07%
150	GLOBAL X FDS	37950E291	13,047	$229,381	0.07%
151	ISHARES TR	464288570	1,937	$225,001	0.07%
152	ISHARES TR	46432F339	1,222	$223,463	0.07%
153	FIRST TR EXCHNG TRADED FD VI	33740U687	6,071	$221,447	0.07%
154	WISDOMTREE TR	WT	1,951	$220,673	0.07%
155	FIRST TR EXCHNG TRADED FD VI	33740U307	4,563	$219,062	0.07%
156	ISHARES TR	464287721	1,254	$217,281	0.07%
157	FIRST TR EXCHNG TRADED FD VI	33740F482	5,547	$216,055	0.07%
158	FIRST TR EXCHNG TRADED FD VI	33740F334	6,046	$214,918	0.07%
159	FIRST TR EXCHNG TRADED FD VI	33740F425	5,741	$213,335	0.07%
160	DISNEY WALT CO	254687106	1,667	$206,757	0.07%
161	UNION PAC CORP	UNP	889	$204,603	0.06%
162	JASPER THERAPEUTICS INC	JSPRW	10,500	$58,275	0.02%