13F HOLDINGS REPORT

Sequent Planning LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002085853-26-000205

Total Value

$392.9M

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	262,041	$26.2M	6.66%
2	FRANKLIN TEMPLETON ETF TR	FGDL	323,278	$19.3M	4.92%
3	FRANKLIN TEMPLETON ETF TR	FGDL	850,538	$18.4M	4.68%
4	FIRST TR EXCHNG TRADED FD VI	33740F367	466,976	$17.6M	4.49%
5	FIRST TR EXCHNG TRADED FD VI	33740F649	508,569	$16.5M	4.21%
6	FRANKLIN TEMPLETON ETF TR	FGDL	184,040	$12.8M	3.25%
7	SELECT SECTOR SPDR TR	81369Y803	68,379	$9.8M	2.51%
8	FIRST TR EXCHNG TRADED FD VI	33740U695	232,226	$9.1M	2.32%
9	SPDR GOLD TR	GLD	21,091	$8.4M	2.13%
10	FIRST TR EXCHNG TRADED FD VI	33740F151	351,975	$7.9M	2.01%
11	LEGG MASON ETF INVT	52468L406	162,722	$6.5M	1.65%
12	AMAZON COM INC	AMZN	26,084	$6.0M	1.53%
13	FRANKLIN TEMPLETON ETF TR	FGDL	291,898	$6.0M	1.52%
14	FIRST TR EXCHNG TRADED FD VI	33740F672	122,211	$5.4M	1.38%
15	ISHARES INC	46434G103	77,742	$5.2M	1.33%
16	ALPHABET INC	GOOG	16,242	$5.1M	1.29%
17	FIRST TR EXCHNG TRADED FD VI	33740U786	121,900	$5.0M	1.27%
18	ISHARES TR	46432F842	54,360	$4.9M	1.24%
19	FIRST TR EXCHNG TRADED FD VI	33740F581	145,271	$4.8M	1.22%
20	FIRST TR EXCHNG TRADED FD VI	33740F805	106,260	$4.7M	1.20%
21	NVIDIA CORPORATION	NVDA	24,323	$4.5M	1.15%
22	FRANKLIN TEMPLETON ETF TR	FGDL	116,370	$4.5M	1.15%
23	VANGUARD INDEX FDS	922908769	12,638	$4.2M	1.08%
24	FIRST TR EXCHNG TRADED FD VI	33740F557	127,942	$4.1M	1.04%
25	ISHARES TR	464287176	35,048	$3.9M	0.98%
26	FIRST TR EXCHANGE-TRADED FD	33738D796	173,904	$3.7M	0.94%
27	SELECT SECTOR SPDR TR	81369Y407	29,469	$3.5M	0.90%
28	PUTNAM ETF TRUST	746729409	78,518	$3.5M	0.89%
29	PEPSICO INC	PEP	21,750	$3.1M	0.79%
30	INVESCO QQQ TR	IVZ	4,778	$2.9M	0.75%
31	APPLE INC	AAPL	10,573	$2.9M	0.73%
32	FIRST TR EXCHANGE-TRADED FD	33733E849	159,094	$2.7M	0.69%
33	FIRST TR EXCHANGE-TRADED FD	33738D606	124,471	$2.7M	0.69%
34	FIRST TR EXCHNG TRADED FD VI	33740F268	108,188	$2.7M	0.69%
35	FIRST TR EXCHNG TRADED FD VI	33740F888	106,160	$2.7M	0.68%
36	FIRST TR EXCHANGE-TRADED FD	33738D879	96,901	$2.5M	0.65%
37	ISHARES TR	464288661	21,194	$2.5M	0.64%
38	FRANKLIN TEMPLETON ETF TR	FGDL	116,821	$2.5M	0.64%
39	ISHARES TR	464287457	30,321	$2.5M	0.64%
40	FIRST TR EXCHANGE-TRADED FD	33739Q705	49,704	$2.4M	0.62%
41	FIRST TR EXCHANGE TRADED FD	33738R308	102,372	$2.4M	0.62%
42	FIRST TR EXCHANGE-TRADED FD	33738D812	84,485	$2.3M	0.60%
43	FIRST TR EXCHANGE TRADED FD	33738R506	33,686	$2.3M	0.60%
44	INVESCO EXCH TRADED FD TR II	IVZ	8,889	$2.2M	0.57%
45	TESLA INC	TSLA	4,795	$2.2M	0.55%
46	FIRST TR EXCHNG TRADED FD VI	33740F326	70,368	$2.1M	0.54%
47	FIRST TR EXCHNG TRADED FD VI	33740F235	68,404	$2.1M	0.54%
48	FRANKLIN TEMPLETON ETF TR	FGDL	81,652	$2.0M	0.52%
49	SELECT SECTOR SPDR TR	81369Y852	17,123	$2.0M	0.51%
50	SMARTSTOP SELF STORAG REIT I	83192D402	65,049	$2.0M	0.51%
51	SELECT SECTOR SPDR TR	81369Y209	12,951	$2.0M	0.51%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	32,432	$2.0M	0.50%
53	FIRST TR EXCHNG TRADED FD VI	33740F193	81,261	$1.9M	0.49%
54	ISHARES TR	464288414	17,569	$1.9M	0.48%
55	ISHARES TR	464287879	16,068	$1.8M	0.47%
56	MICROSOFT CORP	MSFT	3,708	$1.8M	0.46%
57	SCHWAB STRATEGIC TR	808524607	62,199	$1.8M	0.45%
58	VANGUARD INDEX FDS	922908363	2,815	$1.8M	0.45%
59	META PLATFORMS INC	META	2,615	$1.7M	0.44%
60	VANGUARD TAX-MANAGED FDS	921943858	26,416	$1.7M	0.42%
61	SELECT SECTOR SPDR TR	81369Y704	10,593	$1.6M	0.42%
62	MUELLER INDS INC	624756102	13,155	$1.5M	0.38%
63	FIRST TR EXCHANGE TRADED FD	33738R118	15,359	$1.5M	0.38%
64	FIRST TR EXCHANGE-TRADED FD	33734H106	30,696	$1.4M	0.36%
65	INVESCO ACTIVELY MANAGED EXC	IVZ	29,196	$1.4M	0.35%
66	FIRST TR EXCHANGE-TRADED FD	33733E104	14,630	$1.4M	0.34%
67	INVESCO EXCHANGE TRADED FD T	IVZ	22,819	$1.4M	0.34%
68	SPDR SERIES TRUST	78464A508	23,551	$1.3M	0.34%
69	SELECT SECTOR SPDR TR	81369Y308	17,035	$1.3M	0.34%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,321	$1.3M	0.33%
71	MCKESSON CORP	MCK	1,577	$1.3M	0.33%
72	ISHARES TR	46434V621	18,229	$1.3M	0.32%
73	SPDR SERIES TRUST	78468R663	13,619	$1.2M	0.32%
74	INVESCO EXCH TRADED FD TR II	IVZ	44,035	$1.2M	0.31%
75	ISHARES TR	464287200	1,761	$1.2M	0.31%
76	VANGUARD WORLD FD	92204A702	1,591	$1.2M	0.31%
77	SPDR SERIES TRUST	78464A805	13,976	$1.2M	0.29%
78	FIRST TR EXCHANGE TRADED FD	33737A108	7,506	$1.1M	0.29%
79	NETFLIX INC	NFLX	11,709	$1.1M	0.28%
80	J P MORGAN EXCHANGE TRADED F	46641Q670	22,883	$1.1M	0.28%
81	FIRST TR EXCHANGE TRADED FD	33738R704	10,995	$1.1M	0.28%
82	FIRST TR EXCHNG TRADED FD VI	33740U513	42,833	$1.0M	0.25%
83	FIRST TR EXCHNG TRADED FD VI	33740U836	31,419	$995,329	0.25%
84	VANGUARD INDEX FDS	922908736	1,998	$974,557	0.25%
85	FRANKLIN TEMPLETON ETF TR	FGDL	39,608	$967,037	0.25%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	32,400	$965,187	0.25%
87	FIRST TR EXCHANGE-TRADED FD	33738D804	49,477	$949,470	0.24%
88	FIRST TR EXCHNG TRADED FD VI	33740U844	21,574	$926,590	0.24%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,830	$919,850	0.23%
90	ISHARES TR	464287770	9,776	$901,864	0.23%
91	VANGUARD INTL EQUITY INDEX F	922042858	16,522	$888,226	0.23%
92	SPDR S&P 500 ETF TR	SPY	1,299	$885,473	0.23%
93	VANGUARD SPECIALIZED FUNDS	921908844	4,007	$880,579	0.22%
94	FIRST TR EXCHNG TRADED FD VI	33740F433	21,666	$857,969	0.22%
95	VANGUARD WORLD FD	92204A504	2,946	$848,006	0.22%
96	SELECT SECTOR SPDR TR	81369Y506	18,703	$836,225	0.21%
97	VANGUARD BD INDEX FDS	921937835	10,438	$773,119	0.20%
98	INNOVATOR ETFS TRUST	INHD	21,837	$731,758	0.19%
99	INVESCO EXCH TRADED FD TR II	IVZ	12,383	$706,971	0.18%
100	FIRST TR EXCHANGE-TRADED FD	33733E302	2,618	$704,767	0.18%
101	INVESCO EXCHANGE TRADED FD T	IVZ	3,670	$702,969	0.18%
102	FIRST TR EXCHNG TRADED FD VI	33740U448	31,264	$689,512	0.18%
103	WISDOMTREE TR	WT	17,372	$660,482	0.17%
104	FIRST TR EXCHNG TRADED FD VI	33740F250	18,636	$649,975	0.17%
105	FIRST TR EXCHNG TRADED FD VI	33740U885	14,587	$647,955	0.16%
106	FIRST TR EXCHNG TRADED FD VI	33740F334	17,026	$644,804	0.16%
107	FRANKLIN TEMPLETON ETF TR	FGDL	18,443	$619,823	0.16%
108	RTX CORPORATION	RTX	3,364	$616,891	0.16%
109	JANUS DETROIT STR TR	47103U845	12,046	$609,293	0.16%
110	FIRST TR EXCHNG TRADED FD VI	33740U810	14,271	$604,873	0.15%
111	FIRST TR EXCHNG TRADED FD VI	33740U679	15,807	$597,821	0.15%
112	WALMART INC	WMT	5,304	$590,927	0.15%
113	FIRST TR EXCHNG TRADED FD VI	33740F284	24,779	$587,607	0.15%
114	INNOVATOR ETFS TRUST	INHD	15,741	$555,500	0.14%
115	FIRST TR EXCHNG TRADED FD VI	33740F425	14,141	$552,725	0.14%
116	INVESCO ACTIVELY MANAGED EXC	IVZ	21,929	$550,410	0.14%
117	FIRST TR EXCHNG TRADED FD VI	33740F219	22,608	$536,456	0.14%
118	J P MORGAN EXCHANGE TRADED F	46641Q399	4,223	$520,738	0.13%
119	FIRST TR EXCHNG TRADED FD VI	33740F441	12,556	$518,475	0.13%
120	SELECT SECTOR SPDR TR	81369Y100	11,403	$517,126	0.13%
121	VANGUARD INDEX FDS	922908751	1,981	$510,999	0.13%
122	FS KKR CAP CORP	FSK	34,349	$508,705	0.13%
123	AUTOZONE INC	AZO	146	$495,159	0.13%
124	VANECK ETF TRUST	92189F106	5,727	$491,205	0.13%
125	ISHARES TR	46432F339	2,445	$485,531	0.12%
126	BALL CORP	BALL	9,116	$482,875	0.12%
127	FIRST TR EXCHNG TRADED FD VI	33740F458	11,782	$471,200	0.12%
128	ISHARES TR	464287309	3,810	$469,559	0.12%
129	PROCTER AND GAMBLE CO	742718109	3,261	$467,358	0.12%
130	BANK AMERICA CORP	060505104	8,232	$452,782	0.12%
131	VANGUARD INDEX FDS	922908744	2,347	$448,243	0.11%
132	FIRST TR EXCHNG TRADED FD VI	33740F730	9,446	$427,329	0.11%
133	DOUBLELINE INCOME SOLUTIONS	DSL	37,679	$424,643	0.11%
134	SELECT SECTOR SPDR TR	81369Y886	9,910	$423,048	0.11%
135	ISHARES TR	464288877	5,788	$413,337	0.11%
136	ETF SER SOLUTIONS	26922A420	3,721	$408,045	0.10%
137	SELECT SECTOR SPDR TR	81369Y860	10,093	$407,236	0.10%
138	J P MORGAN EXCHANGE TRADED F	46641Q647	7,959	$401,930	0.10%
139	INVESCO EXCHANGE TRADED FD T	IVZ	5,351	$401,564	0.10%
140	BLACKROCK ETF TRUST	BLK	6,600	$401,346	0.10%
141	FIRST TR EXCHNG TRADED FD VI	33740F714	8,367	$396,107	0.10%
142	INVESCO EXCH TRADED FD TR II	IVZ	18,674	$392,158	0.10%
143	FIRST TR EXCHNG TRADED FD VI	33740F474	9,729	$388,479	0.10%
144	VANGUARD WORLD FD	921910816	937	$386,900	0.10%
145	FIRST TR EXCHANGE-TRADED FD	337344105	2,689	$382,198	0.10%
146	VANGUARD MUN BD FDS	922907738	3,781	$381,238	0.10%
147	SPDR SERIES TRUST	78464A292	12,013	$380,678	0.10%
148	FIRST TR EXCHNG TRADED FD VI	33740F516	8,791	$376,167	0.10%
149	FIRST TR EXCHNG TRADED FD VI	33740F318	10,188	$375,274	0.10%
150	EXXON MOBIL CORP	XOM	3,080	$370,634	0.09%
151	MCDONALDS CORP	MCD	1,208	$369,292	0.09%
152	CHEVRON CORP NEW	CVX	2,377	$362,305	0.09%
153	J P MORGAN EXCHANGE TRADED F	46641Q118	5,588	$359,786	0.09%
154	JOHNSON & JOHNSON	JNJ	1,731	$358,191	0.09%
155	VISA INC	V	1,019	$357,541	0.09%
156	CONOCOPHILLIPS	COP	3,805	$356,186	0.09%
157	ISHARES TR	464287507	5,361	$353,832	0.09%
158	POWER SOLUTIONS INTL INC	73933G202	6,163	$352,154	0.09%
159	VANGUARD INTL EQUITY INDEX F	922042718	2,438	$349,464	0.09%
160	ISHARES TR	464287408	1,629	$345,462	0.09%
161	ISHARES TR	464287432	3,832	$333,997	0.09%
162	ABBVIE INC	ABBV	1,458	$333,198	0.08%
163	TALEN ENERGY CORP	TLN	886	$332,108	0.08%
164	FIRST TR EXCHNG TRADED FD VI	33740U661	7,946	$328,414	0.08%
165	DOMINION ENERGY INC	D	5,582	$327,078	0.08%
166	LOWES COS INC	548661107	1,354	$326,628	0.08%
167	ISHARES TR	464288166	2,932	$323,253	0.08%
168	ISHARES TR	46435G474	11,759	$321,031	0.08%
169	PACER FDS TR	69374H428	6,680	$314,855	0.08%
170	INVESCO EXCH TRADED FD TR II	IVZ	4,389	$313,469	0.08%
171	J P MORGAN EXCHANGE TRADED F	46641Q159	6,745	$312,226	0.08%
172	VANGUARD WORLD FD	92204A306	2,436	$306,692	0.08%
173	BROADCOM INC	AVGO	872	$301,666	0.08%
174	FIRST TR EXCHNG TRADED FD VI	33740F755	8,797	$301,385	0.08%
175	ISHARES TR	464287101	864	$296,326	0.08%
176	FIRST TR EXCHNG TRADED FD VI	33740U596	7,951	$289,773	0.07%
177	INNOVATOR ETFS TRUST	INHD	7,396	$289,332	0.07%
178	ISHARES TR	464287515	2,710	$286,420	0.07%
179	ALPHABET INC	GOOG	871	$273,367	0.07%
180	FIRST TR EXCHNG TRADED FD VI	33740U687	6,852	$272,161	0.07%
181	INNOVATOR ETFS TRUST	INHD	6,140	$269,669	0.07%
182	INNOVATOR ETFS TRUST	INHD	5,715	$268,719	0.07%
183	UNION PAC CORP	UNP	1,161	$268,666	0.07%
184	INVESCO EXCH TRADED FD TR II	IVZ	2,234	$266,555	0.07%
185	SUNCOR ENERGY INC NEW	SU	5,996	$265,983	0.07%
186	INNOVATOR ETFS TRUST	INHD	5,700	$264,651	0.07%
187	JPMORGAN CHASE & CO.	VYLD	812	$261,675	0.07%
188	FIRST TR EXCHNG TRADED FD VI	33740F680	5,814	$261,084	0.07%
189	VANECK ETF TRUST	92189F676	724	$260,734	0.07%
190	FIRST TR EXCHNG TRADED FD VI	33740U737	6,235	$258,940	0.07%
191	GARMIN LTD	GRMN	1,274	$258,477	0.07%
192	FIRST TR EXCHNG TRADED FD VI	33740F698	5,221	$248,363	0.06%
193	FIRST TR EXCHNG TRADED FD VI	33740F391	6,630	$248,199	0.06%
194	SCHWAB STRATEGIC TR	808524805	10,261	$246,674	0.06%
195	VANGUARD BD INDEX FDS	921937827	3,112	$245,270	0.06%
196	SPDR SERIES TRUST	78464A672	8,300	$239,383	0.06%
197	SELECT SECTOR SPDR TR	81369Y605	4,322	$236,691	0.06%
198	FIRST TR EXCHANGE TRADED FD	33734X192	1,811	$235,575	0.06%
199	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,730	$235,167	0.06%
200	SPDR SERIES TRUST	78464A854	2,929	$234,973	0.06%
201	FIRST TR EXCHNG TRADED FD VI	33740F482	5,712	$233,849	0.06%
202	STRATEGY SHS	STRD	10,577	$232,914	0.06%
203	ORACLE CORP	ORCL-PD	1,185	$230,928	0.06%
204	SPDR SERIES TRUST	78464A409	2,152	$229,646	0.06%
205	FIRST TR EXCHNG TRADED FD VI	33740U307	4,444	$229,133	0.06%
206	FIRST TR EXCHANGE-TRADED FD	336917109	5,138	$227,832	0.06%
207	FIRST TR EXCHANGE-TRADED FD	33733E203	1,100	$227,172	0.06%
208	J P MORGAN EXCHANGE TRADED F	46654Q203	3,894	$226,304	0.06%
209	FIRST TR EXCH TRD ALPHDX FD	33737J174	2,829	$224,759	0.06%
210	GLOBAL X FDS	37950E291	12,967	$224,592	0.06%
211	COCA COLA CO	KO	3,166	$221,335	0.06%
212	SCHWAB STRATEGIC TR	808524300	6,723	$219,305	0.06%
213	CANADIAN NAT RES LTD	136385101	6,452	$218,400	0.06%
214	ISHARES TR	464288570	1,683	$216,821	0.06%
215	INVESCO EXCH TRADED FD TR II	IVZ	10,009	$216,801	0.06%
216	FIRST TR EXCHNG TRADED FD VI	33740U638	6,045	$215,897	0.05%
217	VANGUARD MALVERN FDS	922020805	4,337	$214,508	0.05%
218	PROSHARES TR	74347R248	2,662	$212,108	0.05%
219	VANGUARD CHARLOTTE FDS	92203J407	4,356	$210,479	0.05%
220	ADVANCED MICRO DEVICES INC	AMD	976	$209,020	0.05%
221	INTEL CORP	INTC	5,629	$207,710	0.05%
222	ISHARES TR	46434V613	4,392	$204,398	0.05%
223	CISCO SYS INC	CSCO	2,627	$202,390	0.05%
224	ARROW ETF TR	04273H104	14,955	$201,740	0.05%
225	AIM ETF PRODUCTS TRUST	00888H869	5,846	$200,401	0.05%
226	JASPER THERAPEUTICS INC	JSPRW	12,500	$22,875	0.01%