Institutional Manager · CIK 0002009724
Sequent Planning LLC
OMAHA, NE · File #028-24139
Latest AUM
$392.9M
Positions
226
Top-10 Concentration
51.1%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +39,357 | +$5.7M | -$4.0M |
| ADD | ISHARES TR | 464287226 | +34,462 | +$3.4M | -$84,198 |
| ADD | FRANKLIN TEMPLETON ETF TR | FGDL | +43,489 | +$2.6M | +$335,832 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33738D812 | +84,485 | +$2.3M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -12,485 | -$2.3M | -$2,893 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +17,080 | +$2.0M | -$1.5M |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F151 | +89,655 | +$2.0M | +$112,221 |
| ADD | FRANKLIN TEMPLETON ETF TR | FGDL | +78,244 | +$1.7M | -$73,375 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740U695 | -39,917 | -$1.6M | +$265,367 |
| ADD | FRANKLIN TEMPLETON ETF TR | FGDL | +20,614 | +$1.4M | +$147,121 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025226 pos · $392.9M
- 13F HOLDINGS REPORTQ/E Sep 2025201 pos · $352.4M
- 13F HOLDINGS REPORTQ/E Jun 2025162 pos · $315.7M
- 13F HOLDINGS REPORTQ/E Mar 2025146 pos · $277.8M
- 13F HOLDINGS REPORTQ/E Dec 2024141 pos · $272.5M
- 13F HOLDINGS REPORTQ/E Sep 2024146 pos · $290.3M
- 13F HOLDINGS REPORTQ/E Jun 2024138 pos · $292.2M
- 13F HOLDINGS REPORTQ/E Mar 2024142 pos · $276.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 262,041 | $26.2M | 9.16% |
| 2 | FRANKLIN TEMPLETON ETF TR | FGDL | 323,278 | $19.3M | 6.76% |
| 3 | FRANKLIN TEMPLETON ETF TR | FGDL | 850,538 | $18.4M | 6.44% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 466,976 | $17.6M | 6.17% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 508,569 | $16.5M | 5.79% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 184,040 | $12.8M | 4.47% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 68,379 | $9.8M | 3.45% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 232,226 | $9.1M | 3.19% |
| 9 | SPDR GOLD TR | GLD | 21,091 | $8.4M | 2.93% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F151 | 351,975 | $7.9M | 2.77% |
| 11 | LEGG MASON ETF INVT | 52468L406 | 162,722 | $6.5M | 2.27% |
| 12 | AMAZON COM INC | AMZN | 26,084 | $6.0M | 2.11% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 291,898 | $6.0M | 2.10% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 122,211 | $5.4M | 1.89% |
| 15 | ISHARES INC | 46434G103 | 77,742 | $5.2M | 1.83% |
| 16 | ALPHABET INC | GOOG | 16,242 | $5.1M | 1.78% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 121,900 | $5.0M | 1.75% |
| 18 | ISHARES TR | 46432F842 | 54,360 | $4.9M | 1.70% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 145,271 | $4.8M | 1.68% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 106,260 | $4.7M | 1.65% |