Sequent Planning LLC
CIK: 0002009724SEC EDGAR →
Portfolio Value
$392.9M
Holdings
226
As of
Q4 2025
New Positions
40
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 262,041 | $26.2M | 6.66% |
| 2 | FRANKLIN TEMPLETON ETF TR | 323,278 | $19.3M | 4.92% |
| 3 | FRANKLIN TEMPLETON ETF TR | 850,538 | $18.4M | 4.68% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 466,976 | $17.6M | 4.49% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 508,569 | $16.5M | 4.21% |
| 6 | FRANKLIN TEMPLETON ETF TR | 184,040 | $12.8M | 3.25% |
| 7 | SELECT SECTOR SPDR TR | 68,379 | $9.8M | 2.51% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 232,226 | $9.1M | 2.32% |
| 9 | SPDR GOLD TR | 21,091 | $8.4M | 2.13% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 351,975 | $7.9M | 2.01% |
Quarterly Changes
Top Buys
New Positions (36)
$2.3M · 84K shares
$1.1M · 12K shares
$1.1M · 11K shares
$995K · 31K shares
$491K · 6K shares
$485K · 2K shares
$482K · 9K shares
$469K · 4K shares
$448K · 2K shares
$413K · 6K shares
$408K · 4K shares
$401K · 7K shares
$381K · 4K shares
$352K · 6K shares
$345K · 2K shares
$332K · 886 shares
$312K · 7K shares
$296K · 864 shares
$273K · 871 shares
$261K · 6K shares
$260K · 724 shares
$246K · 10K shares
$245K · 3K shares
$236K · 4K shares
$230K · 1K shares
$229K · 2K shares
$227K · 1K shares
$227K · 5K shares
$221K · 3K shares
$219K · 7K shares
$212K · 3K shares
$210K · 4K shares
$209K · 976 shares
$207K · 6K shares
$204K · 4K shares
$202K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 157 | $305.2M | 77.7% |
| Unknown | 28 | $43.8M | 11.2% |
| Technology | 11 | $12.3M | 3.1% |
| Consumer Cyclical | 6 | $9.8M | 2.5% |
| Communication Services | 4 | $8.2M | 2.1% |
| Consumer Defensive | 4 | $4.4M | 1.1% |
| Industrials | 4 | $2.7M | 0.7% |
| Real Estate | 1 | $2.0M | 0.5% |
| Healthcare | 4 | $2.0M | 0.5% |
| Energy | 5 | $1.6M | 0.4% |
| Utilities | 2 | $659K | 0.2% |