13F HOLDINGS REPORT

Sequent Planning LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000260

Total Value

$352.4M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	227,579	$22.8M	6.47%
2	FIRST TR EXCHNG TRADED FD VI	33740F367	503,159	$18.5M	5.26%
3	FRANKLIN TEMPLETON ETF TR	FGDL	772,294	$16.8M	4.76%
4	FIRST TR EXCHNG TRADED FD VI	33740F649	536,296	$16.7M	4.74%
5	FRANKLIN TEMPLETON ETF TR	FGDL	279,789	$16.4M	4.65%
6	FRANKLIN TEMPLETON ETF TR	FGDL	163,426	$11.2M	3.17%
7	FIRST TR EXCHNG TRADED FD VI	33740U695	272,143	$10.4M	2.96%
8	SELECT SECTOR SPDR TR	81369Y803	29,022	$8.2M	2.32%
9	SPDR GOLD TR	GLD	20,107	$7.1M	2.03%
10	NVIDIA CORPORATION	NVDA	36,808	$6.9M	1.95%
11	LEGG MASON ETF INVT	52468L406	154,123	$6.4M	1.81%
12	AMAZON COM INC	AMZN	27,335	$6.0M	1.70%
13	FIRST TR EXCHNG TRADED FD VI	33740F151	262,320	$5.8M	1.64%
14	FRANKLIN TEMPLETON ETF TR	FGDL	263,194	$5.4M	1.54%
15	FIRST TR EXCHNG TRADED FD VI	33740F672	121,949	$5.3M	1.50%
16	FIRST TR EXCHNG TRADED FD VI	33740U786	123,812	$5.0M	1.41%
17	FIRST TR EXCHNG TRADED FD VI	33740F805	108,471	$4.8M	1.37%
18	FIRST TR EXCHNG TRADED FD VI	33740F581	149,611	$4.8M	1.37%
19	FIRST TR EXCHNG TRADED FD VI	33740F557	134,599	$4.2M	1.19%
20	FRANKLIN TEMPLETON ETF TR	FGDL	111,234	$4.2M	1.18%
21	ISHARES INC	46434G103	61,731	$4.1M	1.15%
22	VANGUARD INDEX FDS	922908769	12,363	$4.1M	1.15%
23	FIRST TR EXCHANGE-TRADED FD	33733E849	158,116	$3.8M	1.07%
24	FIRST TR EXCHANGE-TRADED FD	33738D796	176,652	$3.8M	1.06%
25	ISHARES TR	464287176	33,678	$3.7M	1.06%
26	ISHARES TR	46432F842	39,708	$3.5M	0.98%
27	MICROSOFT CORP	MSFT	5,914	$3.1M	0.87%
28	PEPSICO INC	PEP	21,750	$3.1M	0.87%
29	ALPHABET INC	GOOG	12,233	$3.0M	0.84%
30	SELECT SECTOR SPDR TR	81369Y407	12,389	$3.0M	0.84%
31	FIRST TR EXCHNG TRADED FD VI	33740F268	115,203	$2.8M	0.80%
32	FIRST TR EXCHANGE-TRADED FD	33738D606	127,764	$2.8M	0.79%
33	INVESCO QQQ TR	IVZ	4,625	$2.8M	0.79%
34	APPLE INC	AAPL	10,851	$2.8M	0.78%
35	FIRST TR EXCHNG TRADED FD VI	33740F888	109,224	$2.8M	0.78%
36	PUTNAM ETF TRUST	746729409	58,176	$2.6M	0.73%
37	FIRST TR EXCHNG TRADED FD VI	33740F326	82,753	$2.5M	0.71%
38	ISHARES TR	464288661	19,647	$2.3M	0.67%
39	ISHARES TR	464287457	28,095	$2.3M	0.66%
40	FRANKLIN TEMPLETON ETF TR	FGDL	105,152	$2.3M	0.65%
41	INVESCO EXCH TRADED FD TR II	IVZ	8,441	$2.1M	0.59%
42	FIRST TR EXCHNG TRADED FD VI	33740F193	78,804	$1.8M	0.52%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	29,079	$1.8M	0.50%
44	FIRST TR EXCHNG TRADED FD VI	33740F235	54,218	$1.7M	0.48%
45	ISHARES TR	464287879	15,014	$1.7M	0.47%
46	FIRST TR EXCHANGE-TRADED FD	33733E104	17,203	$1.6M	0.46%
47	J P MORGAN EXCHANGE TRADED F	46654Q203	27,502	$1.6M	0.45%
48	SELECT SECTOR SPDR TR	81369Y852	13,234	$1.6M	0.44%
49	FIRST TR EXCHANGE-TRADED FD	33738D879	60,268	$1.6M	0.44%
50	MUELLER INDS INC	624756102	15,396	$1.6M	0.44%
51	FIRST TR EXCHANGE TRADED FD	33738R118	15,359	$1.5M	0.43%
52	SELECT SECTOR SPDR TR	81369Y209	10,759	$1.5M	0.42%
53	FIRST TR EXCHANGE TRADED FD	33738R308	60,823	$1.4M	0.41%
54	FIRST TR EXCHANGE-TRADED FD	33734H106	30,648	$1.4M	0.40%
55	ISHARES TR	464288414	13,098	$1.4M	0.40%
56	FIRST TR EXCHANGE-TRADED FD	33739Q705	27,954	$1.4M	0.39%
57	FRANKLIN TEMPLETON ETF TR	FGDL	53,155	$1.3M	0.37%
58	SELECT SECTOR SPDR TR	81369Y704	8,378	$1.3M	0.37%
59	VANGUARD INDEX FDS	922908363	2,093	$1.3M	0.36%
60	SCHWAB STRATEGIC TR	808524607	45,878	$1.3M	0.36%
61	FIRST TR EXCHANGE TRADED FD	33738R506	18,931	$1.3M	0.36%
62	INVESCO ACTIVELY MANAGED EXC	IVZ	26,346	$1.3M	0.36%
63	ISHARES TR	46434V621	18,303	$1.2M	0.35%
64	INVESCO EXCHANGE TRADED FD T	IVZ	20,731	$1.2M	0.34%
65	SPDR SERIES TRUST	78468R663	12,978	$1.2M	0.34%
66	INVESCO EXCH TRADED FD TR II	IVZ	41,198	$1.1M	0.32%
67	SPDR SERIES TRUST	78464A508	20,268	$1.1M	0.32%
68	VANGUARD WORLD FD	92204A702	1,484	$1.1M	0.31%
69	VANGUARD TAX-MANAGED FDS	921943858	18,437	$1.1M	0.31%
70	SPDR SERIES TRUST	78464A805	13,684	$1.1M	0.31%
71	MCKESSON CORP	MCK	1,426	$1.1M	0.31%
72	SELECT SECTOR SPDR TR	81369Y308	13,728	$1.1M	0.31%
73	VISA INC	V	3,086	$1.1M	0.30%
74	LOWES COS INC	548661107	4,165	$1.0M	0.30%
75	SUNCOR ENERGY INC NEW	SU	24,971	$1.0M	0.30%
76	FIRST TR EXCHANGE-TRADED FD	33738D804	50,081	$962,063	0.27%
77	FIRST TR EXCHNG TRADED FD VI	33740U513	41,761	$931,274	0.26%
78	TESLA INC	TSLA	2,093	$930,799	0.26%
79	FIRST TR EXCHNG TRADED FD VI	33740U844	22,030	$929,697	0.26%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,835	$922,528	0.26%
81	FIRST TR EXCHNG TRADED FD VI	33740F433	23,358	$908,159	0.26%
82	SMARTSTOP SELF STORAG REIT I	83192D402	24,741	$889,192	0.25%
83	SPDR S&P 500 ETF TR	SPY	1,304	$868,959	0.25%
84	APPLIED INDL TECHNOLOGIES IN	03820C105	3,312	$864,666	0.25%
85	VANGUARD SPECIALIZED FUNDS	921908844	3,974	$857,597	0.24%
86	CANADIAN NAT RES LTD	136385101	26,675	$852,542	0.24%
87	VANGUARD INDEX FDS	922908736	1,769	$848,657	0.24%
88	INNOVATOR ETFS TRUST	INHD	25,793	$846,526	0.24%
89	TECK RESOURCES LTD	TCKRF	19,206	$842,968	0.24%
90	VANGUARD BD INDEX FDS	921937835	11,145	$828,852	0.24%
91	FIRST TR EXCHNG TRADED FD VI	33740U448	38,442	$824,004	0.23%
92	ISHARES TR	464287200	1,208	$808,611	0.23%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	29,034	$803,659	0.23%
94	VANGUARD WORLD FD	92204A504	3,023	$784,771	0.22%
95	FIRST TR EXCHANGE-TRADED FD	33733E302	2,690	$752,826	0.21%
96	VANGUARD INTL EQUITY INDEX F	922042858	13,160	$712,995	0.20%
97	FRANKLIN TEMPLETON ETF TR	FGDL	28,958	$710,340	0.20%
98	ISHARES TR	464287770	7,620	$683,064	0.19%
99	SELECT SECTOR SPDR TR	81369Y506	7,644	$682,949	0.19%
100	INNOVATOR ETFS TRUST	INHD	18,908	$653,271	0.19%
101	FIRST TR EXCHNG TRADED FD VI	33740U885	14,755	$641,902	0.18%
102	FIRST TR EXCHNG TRADED FD VI	33740F250	18,639	$638,108	0.18%
103	AUTOZONE INC	AZO	146	$626,375	0.18%
104	ON SEMICONDUCTOR CORP	ON	12,556	$619,136	0.18%
105	FIRST TR EXCHNG TRADED FD VI	33740U679	16,553	$607,164	0.17%
106	WISDOMTREE TR	WT	15,928	$603,438	0.17%
107	FIRST TR EXCHNG TRADED FD VI	33740F425	15,166	$581,844	0.17%
108	FIRST TR EXCHNG TRADED FD VI	33740F284	24,779	$577,504	0.16%
109	INTERNATIONAL SEAWAYS INC	INSW	12,342	$568,719	0.16%
110	INVESCO EXCH TRADED FD TR II	IVZ	7,595	$558,055	0.16%
111	INVESCO EXCHANGE TRADED FD T	IVZ	7,595	$556,630	0.16%
112	JANUS DETROIT STR TR	47103U845	10,959	$556,513	0.16%
113	RTX CORPORATION	RTX	3,310	$553,839	0.16%
114	INVESCO ACTIVELY MANAGED EXC	IVZ	21,640	$543,161	0.15%
115	FIRST TR EXCHNG TRADED FD VI	33740F441	12,753	$516,114	0.15%
116	FS KKR CAP CORP	FSK	34,561	$515,993	0.15%
117	PROCTER AND GAMBLE CO	742718109	3,260	$500,850	0.14%
118	FIRST TR EXCHNG TRADED FD VI	33740F516	11,993	$499,740	0.14%
119	DOUBLELINE INCOME SOLUTIONS	DSL	39,811	$488,875	0.14%
120	META PLATFORMS INC	META	658	$483,301	0.14%
121	INVESCO EXCH TRADED FD TR II	IVZ	3,984	$482,276	0.14%
122	FIRST TR EXCHNG TRADED FD VI	33740F219	20,305	$472,776	0.13%
123	FIRST TR EXCHNG TRADED FD VI	33740U810	11,285	$469,387	0.13%
124	FIRST TR EXCHNG TRADED FD VI	33740F458	11,871	$465,893	0.13%
125	SPDR SERIES TRUST	78464A292	13,953	$461,422	0.13%
126	VANGUARD INDEX FDS	922908751	1,767	$449,313	0.13%
127	J P MORGAN EXCHANGE TRADED F	46641Q670	9,229	$438,839	0.12%
128	FRANKLIN TEMPLETON ETF TR	FGDL	13,530	$434,712	0.12%
129	CIVITAS RESOURCES INC	17888H103	13,375	$434,700	0.12%
130	FIRST TR EXCHNG TRADED FD VI	33740F730	9,600	$425,477	0.12%
131	BANK AMERICA CORP	060505104	8,240	$425,124	0.12%
132	SELECT SECTOR SPDR TR	81369Y100	4,538	$406,719	0.12%
133	FIRST TR EXCHNG TRADED FD VI	33740F474	10,312	$404,471	0.11%
134	FIRST TR EXCHANGE-TRADED FD	337344105	2,781	$392,437	0.11%
135	FIRST TR EXCHNG TRADED FD VI	33740F714	8,423	$391,678	0.11%
136	VANGUARD WORLD FD	921910816	952	$383,158	0.11%
137	AIM ETF PRODUCTS TRUST	00888H869	11,311	$377,109	0.11%
138	WESTLAKE CORPORATION	WLK	4,845	$373,368	0.11%
139	FIRST TR EXCHNG TRADED FD VI	33740F318	10,289	$370,758	0.11%
140	CHEVRON CORP NEW	CVX	2,345	$364,165	0.10%
141	PACER FDS TR	69374H428	7,654	$362,727	0.10%
142	FIRST TR EXCHNG TRADED FD VI	33740U638	10,085	$352,471	0.10%
143	INVESCO EXCH TRADED FD TR II	IVZ	16,736	$350,281	0.10%
144	WALMART INC	WMT	3,366	$346,907	0.10%
145	FIRST TR EXCHNG TRADED FD VI	33740U661	8,536	$346,220	0.10%
146	DOMINION ENERGY INC	D	5,597	$342,368	0.10%
147	MCDONALDS CORP	MCD	1,120	$340,433	0.10%
148	EXXON MOBIL CORP	XOM	3,018	$340,319	0.10%
149	INNOVATOR ETFS TRUST	INHD	8,564	$339,905	0.10%
150	ISHARES TR	464288166	3,064	$338,174	0.10%
151	SELECT SECTOR SPDR TR	81369Y886	3,862	$336,824	0.10%
152	CONOCOPHILLIPS	COP	3,481	$329,268	0.09%
153	SELECT SECTOR SPDR TR	81369Y860	7,691	$324,013	0.09%
154	VANGUARD INTL EQUITY INDEX F	922042718	2,268	$323,261	0.09%
155	ISHARES TR	464287507	4,893	$319,341	0.09%
156	GARMIN LTD	GRMN	1,293	$318,478	0.09%
157	J P MORGAN EXCHANGE TRADED F	46641Q118	4,971	$315,319	0.09%
158	ISHARES TR	464287515	2,712	$311,907	0.09%
159	INNOVATOR ETFS TRUST	INHD	6,812	$310,627	0.09%
160	INNOVATOR ETFS TRUST	INHD	6,774	$310,215	0.09%
161	INNOVATOR ETFS TRUST	INHD	7,187	$309,760	0.09%
162	INNOVATOR ETFS TRUST	INHD	8,052	$308,875	0.09%
163	VANGUARD WORLD FD	92204A306	2,435	$306,431	0.09%
164	ABBVIE INC	ABBV	1,311	$303,474	0.09%
165	JOHNSON & JOHNSON	JNJ	1,616	$299,636	0.09%
166	ISHARES TR	46435G474	10,614	$294,870	0.08%
167	FIRST TR EXCHNG TRADED FD VI	33740F755	8,796	$293,962	0.08%
168	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,052	$293,813	0.08%
169	FIRST TR EXCHNG TRADED FD VI	33740U596	7,961	$285,165	0.08%
170	ISHARES TR	464287432	3,101	$277,162	0.08%
171	J P MORGAN EXCHANGE TRADED F	46641Q399	2,271	$274,019	0.08%
172	STRATEGY SHS	STRD	12,155	$270,804	0.08%
173	FIRST TR EXCHNG TRADED FD VI	33740F698	5,486	$256,169	0.07%
174	FIRST TR EXCHNG TRADED FD VI	33740U737	6,235	$252,954	0.07%
175	FIRST TR EXCHNG TRADED FD VI	33740F482	6,257	$250,906	0.07%
176	GLOBAL X FDS	37950E291	13,908	$246,030	0.07%
177	SPDR INDEX SHS FDS	78463X772	5,730	$244,665	0.07%
178	ISHARES TR	464288570	1,905	$239,935	0.07%
179	J P MORGAN EXCHANGE TRADED F	46641Q647	4,749	$239,682	0.07%
180	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,847	$237,213	0.07%
181	FIRST TR EXCHANGE TRADED FD	33734X192	1,756	$236,042	0.07%
182	VANGUARD MALVERN FDS	922020805	4,656	$235,758	0.07%
183	SPDR SERIES TRUST	78464A854	2,999	$234,949	0.07%
184	BROADCOM INC	AVGO	708	$233,721	0.07%
185	VIRCO MFG CO	VIRC	29,632	$229,651	0.07%
186	FIRST TR EXCHNG TRADED FD VI	33740U307	4,493	$227,076	0.06%
187	EATON CORP PLC	ETN	604	$225,871	0.06%
188	FIRST TR EXCHNG TRADED FD VI	33740F391	6,029	$221,539	0.06%
189	ARROW ETF TR	04273H104	16,589	$221,460	0.06%
190	FIRST TR EXCHNG TRADED FD VI	33740F334	6,046	$221,374	0.06%
191	FIRST TR EXCHNG TRADED FD VI	33740U687	5,770	$219,542	0.06%
192	FIRST TR EXCH TRD ALPHDX FD	33737J174	2,900	$218,571	0.06%
193	INVESCO EXCH TRADED FD TR II	IVZ	10,046	$216,598	0.06%
194	WISDOMTREE TR	WT	1,872	$213,952	0.06%
195	JPMORGAN CHASE & CO.	VYLD	676	$213,216	0.06%
196	INVESCO EXCH TRADED FD TR II	IVZ	3,806	$208,802	0.06%
197	UNION PAC CORP	UNP	877	$207,223	0.06%
198	FIRST TR EXCHANGE TRADED FD	33737A108	1,335	$201,692	0.06%
199	SPDR SERIES TRUST	78464A672	6,966	$201,329	0.06%
200	INVESCO EXCHANGE TRADED FD T	IVZ	1,055	$200,156	0.06%
201	JASPER THERAPEUTICS INC	JSPRW	12,500	$29,750	0.01%