Sequent Planning LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$392.9B
Holdings
226
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GMARFIRST TR EXCHNG TRADED FD VI | 5,712 | $233.0M | 0.06% | |
| 202 | HNDLSTRATEGY SHS | 10,577 | $232.0M | 0.06% | |
| 203 | ORCLORACLE CORP | 1,185 | $230.0M | 0.06% | |
| 204 | FSEPFIRST TR EXCHNG TRADED FD VI | 4,444 | $229.0M | 0.06% | |
| 205 | SPYGSPDR SERIES TRUST | 2,152 | $229.0M | 0.06% | |
| 206 | FBTFIRST TR EXCHANGE-TRADED FD | 1,100 | $227.0M | 0.06% | |
| 207 | FDLFIRST TR EXCHANGE-TRADED FD | 5,138 | $227.0M | 0.06% | |
| 208 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,894 | $226.0M | 0.06% | |
| 209 | DIVGLOBAL X FDS | 12,967 | $224.0M | 0.06% | |
| 210 | FDTFIRST TR EXCH TRD ALPHDX FD | 2,829 | $224.0M | 0.06% | |
| 211 | KOCOCA COLA CO | 3,166 | $221.0M | 0.06% | |
| 212 | SCHGSCHWAB STRATEGIC TR | 6,723 | $219.0M | 0.06% | |
| 213 | CRCCANADIAN NAT RES LTD | 6,452 | $218.0M | 0.06% | |
| 214 | DSIISHARES TR | 1,683 | $216.0M | 0.05% | |
| 215 | PCYINVESCO EXCH TRADED FD TR II | 10,009 | $216.0M | 0.05% | |
| 216 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,045 | $215.0M | 0.05% | |
| 217 | VTIPVANGUARD MALVERN FDS | 4,337 | $214.0M | 0.05% | |
| 218 | CSMPROSHARES TR | 2,662 | $212.0M | 0.05% | |
| 219 | BNDXVANGUARD CHARLOTTE FDS | 4,356 | $210.0M | 0.05% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 976 | $209.0M | 0.05% | |
| 221 | INTCINTEL CORP | 5,629 | $207.0M | 0.05% | |
| 222 | IUSBISHARES TR | 4,392 | $204.0M | 0.05% | |
| 223 | CSCOCISCO SYS INC | 2,627 | $202.0M | 0.05% | |
| 224 | GYLDARROW ETF TR | 14,955 | $201.0M | 0.05% | |
| 225 | SIXJAIM ETF PRODUCTS TRUST | 5,846 | $200.0M | 0.05% | |
| 226 | JSPRJASPER THERAPEUTICS INC | 12,500 | $22.0M | 0.01% |
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