The Analysis of Sequent Planning LLC's Holdings
Currently, Sequent Planning LLC holds 226 types of securities in its portfolio with a total value $392.9M. In the most recent quarter, they have increased their positions in XLK (+39.4K shares, valued at $5.7M), AGG (+34.5K shares, valued at $3.4M), USPX (+43.5K shares, valued at $2.6M); decreased their positions in NVDA (-12.5K shares, valued at $2.3M), GOCT (-39.9K shares, valued at $1.6M), JEPQ (-23.6K shares, valued at $1.4M); initiated new positions in TDVI (+84.5K shares, valued at $2.3M), NFLX (+11.7K shares, valued at $1.1M), AIRR (+11.0K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR262.0K shares15.14%2025-12-312026-02-05
USPX FRANKLIN TEMPLETON ETF TR323.3K shares15.54%2025-12-312026-02-05 FLCB FRANKLIN TEMPLETON ETF TR850.5K shares10.13%2025-12-312026-02-05 XOCT FIRST TR EXCHNG TRADED FD VI467.0K shares-7.19%2025-12-312026-02-05 QDEC FIRST TR EXCHNG TRADED FD VI508.6K shares-5.17%2025-12-312026-02-05 FLQL FRANKLIN TEMPLETON ETF TR184.0K shares12.61%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR68.4K shares135.61%2025-12-312026-02-05 GOCT FIRST TR EXCHNG TRADED FD VI232.2K shares-14.67%2025-12-312026-02-05 GLD SPDR GOLD TR21.1K shares4.89%2025-12-312026-02-05 QCOC FIRST TR EXCHNG TRADED FD VI352.0K shares34.18%2025-12-312026-02-05 LVHD LEGG MASON ETF INVT162.7K shares5.58%2025-12-312026-02-05 AMZN AMAZON COM INC26.1K shares-4.58%2025-12-312026-02-05 FLGV FRANKLIN TEMPLETON ETF TR291.9K shares10.91%2025-12-312026-02-05 DOCT FIRST TR EXCHNG TRADED FD VI122.2K shares0.21%2025-12-312026-02-05 IEMG ISHARES INC77.7K shares25.94%2025-12-312026-02-05 ALPHABET INC ALPHABET INC16.2K shares32.77%2025-12-312026-02-05 XDEC FIRST TR EXCHNG TRADED FD VI121.9K shares-1.54%2025-12-312026-02-05 IEFA ISHARES TR54.4K shares36.90%2025-12-312026-02-05 QMAR FIRST TR EXCHNG TRADED FD VI145.3K shares-2.90%2025-12-312026-02-05 FIXD FIRST TR EXCHNG TRADED FD VI106.3K shares-2.04%2025-12-312026-02-05 NVDA NVIDIA CORPORATION24.3K shares-33.92%2025-12-312026-02-05 DIVI FRANKLIN TEMPLETON ETF TR116.4K shares4.62%2025-12-312026-02-05 VTI VANGUARD INDEX FDS12.6K shares2.22%2025-12-312026-02-05 QJUN FIRST TR EXCHNG TRADED FD VI127.9K shares-4.95%2025-12-312026-02-05 TIP ISHARES TR35.0K shares4.07%2025-12-312026-02-05 FIIG FIRST TR EXCHANGE-TRADED FD173.9K shares-1.56%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR29.5K shares137.86%2025-12-312026-02-05 PGRO PUTNAM ETF TRUST78.5K shares34.97%2025-12-312026-02-05 PEP PEPSICO INC21.8K shares0.00%2025-12-312026-02-05 AAPL APPLE INC10.6K shares-2.56%2025-12-312026-02-05 BGLD FIRST TR EXCHANGE-TRADED FD159.1K shares0.62%2025-12-312026-02-05 LGOV FIRST TR EXCHANGE-TRADED FD124.5K shares-2.58%2025-12-312026-02-05 QMMY FIRST TR EXCHNG TRADED FD VI108.2K shares-6.09%2025-12-312026-02-05 UCON FIRST TR EXCHNG TRADED FD VI106.2K shares-2.81%2025-12-312026-02-05 RDVI FIRST TR EXCHANGE-TRADED FD96.9K shares60.78%2025-12-312026-02-05 IEI ISHARES TR21.2K shares7.87%2025-12-312026-02-05 FLCO FRANKLIN TEMPLETON ETF TR116.8K shares11.10%2025-12-312026-02-05 SHY ISHARES TR30.3K shares7.92%2025-12-312026-02-05 KNG FIRST TR EXCHANGE-TRADED FD49.7K shares77.81%2025-12-312026-02-05 FTHI FIRST TR EXCHANGE TRADED FD102.4K shares68.31%2025-12-312026-02-05 TDVI FIRST TR EXCHANGE-TRADED FD84.5K sharesnew addition2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD33.7K shares77.94%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II8.9K shares5.31%2025-12-312026-02-05 TSLA TESLA INC4.8K shares129.10%2025-12-312026-02-05 XIDE FIRST TR EXCHNG TRADED FD VI70.4K shares-14.97%2025-12-312026-02-05 XIJN FIRST TR EXCHNG TRADED FD VI68.4K shares26.16%2025-12-312026-02-05 FLMI FRANKLIN TEMPLETON ETF TR81.7K shares53.61%2025-12-312026-02-05 XLC SELECT SECTOR SPDR TR17.1K shares29.39%2025-12-312026-02-05 SMA SMARTSTOP SELF STORAG REIT I65.0K shares162.92%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR13.0K shares20.37%2025-12-312026-02-05 OMFL INVESCO EXCH TRD SLF IDX FD32.4K shares11.53%2025-12-312026-02-05 QMAG FIRST TR EXCHNG TRADED FD VI81.3K shares3.12%2025-12-312026-02-05 MUB ISHARES TR17.6K shares34.13%2025-12-312026-02-05 IJS ISHARES TR16.1K shares7.02%2025-12-312026-02-05 MSFT MICROSOFT CORP3.7K shares-37.30%2025-12-312026-02-05 SCHA SCHWAB STRATEGIC TR62.2K shares35.57%2025-12-312026-02-05 META META PLATFORMS INC2.6K shares297.42%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS26.4K shares43.28%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR10.6K shares26.44%2025-12-312026-02-05 MLI MUELLER INDS INC13.2K shares-14.56%2025-12-312026-02-05 TDIV FIRST TR EXCHANGE TRADED FD15.4K shares0.00%2025-12-312026-02-05 FVD FIRST TR EXCHANGE-TRADED FD30.7K shares0.16%2025-12-312026-02-05 GTO INVESCO ACTIVELY MANAGED EXC29.2K shares10.82%2025-12-312026-02-05 FTCS FIRST TR EXCHANGE-TRADED FD14.6K shares-14.96%2025-12-312026-02-05 XLG INVESCO EXCHANGE TRADED FD T22.8K shares10.07%2025-12-312026-02-05 SPYV SPDR SERIES TRUST23.6K shares16.20%2025-12-312026-02-05 XLP SELECT SECTOR SPDR TR17.0K shares24.09%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD4.3K shares310.74%2025-12-312026-02-05 MCK MCKESSON CORP1.6K shares10.59%2025-12-312026-02-05 DGRO ISHARES TR18.2K shares-0.40%2025-12-312026-02-05 BIL SPDR SERIES TRUST13.6K shares4.94%2025-12-312026-02-05 GOVI INVESCO EXCH TRADED FD TR II44.0K shares6.89%2025-12-312026-02-05 IVV ISHARES TR1.8K shares45.78%2025-12-312026-02-05 VGT VANGUARD WORLD FD1.6K shares7.21%2025-12-312026-02-05 SPTM SPDR SERIES TRUST14.0K shares2.13%2025-12-312026-02-05 GRID FIRST TR EXCHANGE TRADED FD7.5K shares462.25%2025-12-312026-02-05 NFLX NETFLIX INC11.7K sharesnew addition2025-12-312026-02-05 JCPB J P MORGAN EXCHANGE TRADED F22.9K shares147.95%2025-12-312026-02-05 AIRR FIRST TR EXCHANGE TRADED FD11.0K sharesnew addition2025-12-312026-02-05 QMNV FIRST TR EXCHNG TRADED FD VI42.8K shares2.57%2025-12-312026-02-05 QSPT FIRST TR EXCHNG TRADED FD VI31.4K sharesnew addition2025-12-312026-02-05 VUG VANGUARD INDEX FDS2.0K shares12.95%2025-12-312026-02-05 FLHY FRANKLIN TEMPLETON ETF TR39.6K shares36.78%2025-12-312026-02-05 IMFL INVESCO EXCH TRD SLF IDX FD32.4K shares11.59%2025-12-312026-02-05 FSIG FIRST TR EXCHANGE-TRADED FD49.5K shares-1.21%2025-12-312026-02-05 XJUN FIRST TR EXCHNG TRADED FD VI21.6K shares-2.07%2025-12-312026-02-05 IYG ISHARES TR9.8K shares28.29%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F16.5K shares25.55%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR1.3K shares-0.38%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS4.0K shares0.83%2025-12-312026-02-05 GJUN FIRST TR EXCHNG TRADED FD VI21.7K shares-7.24%2025-12-312026-02-05 VHT VANGUARD WORLD FD2.9K shares-2.55%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR18.7K shares144.68%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS10.4K shares-6.34%2025-12-312026-02-05 BALT INNOVATOR ETFS TRUST21.8K shares-15.34%2025-12-312026-02-05 SPVU INVESCO EXCH TRADED FD TR II12.4K shares225.35%2025-12-312026-02-05 FDN FIRST TR EXCHANGE-TRADED FD2.6K shares-2.68%2025-12-312026-02-05 QCJA FIRST TR EXCHNG TRADED FD VI31.3K shares-18.67%2025-12-312026-02-05 WTMF WISDOMTREE TR17.4K shares9.07%2025-12-312026-02-05 XMAY FIRST TR EXCHNG TRADED FD VI18.6K shares-0.02%2025-12-312026-02-05 FAPR FIRST TR EXCHNG TRADED FD VI14.6K shares-1.14%2025-12-312026-02-05 XNOV FIRST TR EXCHNG TRADED FD VI17.0K shares181.61%2025-12-312026-02-05 DIEM FRANKLIN TEMPLETON ETF TR18.4K shares36.31%2025-12-312026-02-05 RTX RTX CORPORATION3.4K shares1.63%2025-12-312026-02-05 JAAA JANUS DETROIT STR TR12.0K shares9.92%2025-12-312026-02-05 XSEP FIRST TR EXCHNG TRADED FD VI14.3K shares26.46%2025-12-312026-02-05 GDEC FIRST TR EXCHNG TRADED FD VI15.8K shares-4.51%2025-12-312026-02-05 WMT WALMART INC5.3K shares57.58%2025-12-312026-02-05 QCAP FIRST TR EXCHNG TRADED FD VI24.8K shares0.00%2025-12-312026-02-05 EALT INNOVATOR ETFS TRUST15.7K shares-16.75%2025-12-312026-02-05 XJUL FIRST TR EXCHNG TRADED FD VI14.1K shares-6.76%2025-12-312026-02-05 VRIG INVESCO ACTIVELY MANAGED EXC21.9K shares1.34%2025-12-312026-02-05 QCJL FIRST TR EXCHNG TRADED FD VI22.6K shares11.34%2025-12-312026-02-05 BBUS J P MORGAN EXCHANGE TRADED F4.2K shares85.95%2025-12-312026-02-05 GMAY FIRST TR EXCHNG TRADED FD VI12.6K shares-1.54%2025-12-312026-02-05 XLB SELECT SECTOR SPDR TR11.4K shares151.28%2025-12-312026-02-05 VB VANGUARD INDEX FDS2.0K shares12.11%2025-12-312026-02-05 FSK FS KKR CAP CORP34.3K shares-0.61%2025-12-312026-02-05 AZO AUTOZONE INC146 shares0.00%2025-12-312026-02-05 GDX VANECK ETF TRUST5.7K sharesnew addition2025-12-312026-02-05 QUAL ISHARES TR2.4K sharesnew addition2025-12-312026-02-05 BALL BALL CORP9.1K sharesnew addition2025-12-312026-02-05 GAPR FIRST TR EXCHNG TRADED FD VI11.8K shares-0.75%2025-12-312026-02-05 IVW ISHARES TR3.8K sharesnew addition2025-12-312026-02-05 PG PROCTER AND GAMBLE CO3.3K shares0.03%2025-12-312026-02-05 BAC BANK AMERICA CORP8.2K shares-0.10%2025-12-312026-02-05 VTV VANGUARD INDEX FDS2.3K sharesnew addition2025-12-312026-02-05 DMAY FIRST TR EXCHNG TRADED FD VI9.4K shares-1.60%2025-12-312026-02-05 DSL DOUBLELINE INCOME SOLUTIONS37.7K shares-5.36%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR9.9K shares156.60%2025-12-312026-02-05 EFV ISHARES TR5.8K sharesnew addition2025-12-312026-02-05 QTUM ETF SER SOLUTIONS3.7K sharesnew addition2025-12-312026-02-05 XLRE SELECT SECTOR SPDR TR10.1K shares31.23%2025-12-312026-02-05 JMUB J P MORGAN EXCHANGE TRADED F8.0K shares67.59%2025-12-312026-02-05 SPHQ INVESCO EXCHANGE TRADED FD T5.4K shares-29.55%2025-12-312026-02-05 DYNF BLACKROCK ETF TRUST6.6K sharesnew addition2025-12-312026-02-05 DJUN FIRST TR EXCHNG TRADED FD VI8.4K shares-0.66%2025-12-312026-02-05 BKLN INVESCO EXCH TRADED FD TR II18.7K shares11.58%2025-12-312026-02-05 XMAR FIRST TR EXCHNG TRADED FD VI9.7K shares-5.65%2025-12-312026-02-05 MGK VANGUARD WORLD FD937 shares-1.58%2025-12-312026-02-05 QQEW FIRST TR EXCHANGE-TRADED FD2.7K shares-3.31%2025-12-312026-02-05 VTEI VANGUARD MUN BD FDS3.8K sharesnew addition2025-12-312026-02-05 PSK SPDR SERIES TRUST12.0K shares-13.90%2025-12-312026-02-05 GJAN FIRST TR EXCHNG TRADED FD VI8.8K shares-26.70%2025-12-312026-02-05 XJAN FIRST TR EXCHNG TRADED FD VI10.2K shares-0.98%2025-12-312026-02-05 XOM EXXON MOBIL CORP3.1K shares2.05%2025-12-312026-02-05 MCD MCDONALDS CORP1.2K shares7.86%2025-12-312026-02-05 CVX CHEVRON CORP NEW2.4K shares1.36%2025-12-312026-02-05 JMEE J P MORGAN EXCHANGE TRADED F5.6K shares12.41%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON1.7K shares7.12%2025-12-312026-02-05 V VISA INC1.0K shares-66.98%2025-12-312026-02-05 COP CONOCOPHILLIPS3.8K shares9.31%2025-12-312026-02-05 IJH ISHARES TR5.4K shares9.56%2025-12-312026-02-05 PSIX POWER SOLUTIONS INTL INC6.2K sharesnew addition2025-12-312026-02-05 VSS VANGUARD INTL EQUITY INDEX F2.4K shares7.50%2025-12-312026-02-05 IVE ISHARES TR1.6K sharesnew addition2025-12-312026-02-05 TLT ISHARES TR3.8K shares23.57%2025-12-312026-02-05 ABBV ABBVIE INC1.5K shares11.21%2025-12-312026-02-05 TLN TALEN ENERGY CORP886 sharesnew addition2025-12-312026-02-05 GJUL FIRST TR EXCHNG TRADED FD VI7.9K shares-6.91%2025-12-312026-02-05 D DOMINION ENERGY INC5.6K shares-0.27%2025-12-312026-02-05 LOW LOWES COS INC1.4K shares-67.49%2025-12-312026-02-05 AGZ ISHARES TR2.9K shares-4.31%2025-12-312026-02-05 FALN ISHARES TR11.8K shares10.79%2025-12-312026-02-05 FLRT PACER FDS TR6.7K shares-12.73%2025-12-312026-02-05 JPIE J P MORGAN EXCHANGE TRADED F6.7K sharesnew addition2025-12-312026-02-05 VDE VANGUARD WORLD FD2.4K shares0.04%2025-12-312026-02-05 BROADCOM INC BROADCOM INC872 shares23.16%2025-12-312026-02-05 BUFR FIRST TR EXCHNG TRADED FD VI8.8K shares0.01%2025-12-312026-02-05 OEF ISHARES TR864 sharesnew addition2025-12-312026-02-05 XAPR FIRST TR EXCHNG TRADED FD VI8.0K shares-0.13%2025-12-312026-02-05 PAPR INNOVATOR ETFS TRUST7.4K shares-8.15%2025-12-312026-02-05 IGV ISHARES TR2.7K shares-0.07%2025-12-312026-02-05 ALPHABET INC ALPHABET INC871 sharesnew addition2025-12-312026-02-05 GNOV FIRST TR EXCHNG TRADED FD VI6.9K shares18.75%2025-12-312026-02-05 POCT INNOVATOR ETFS TRUST6.1K shares-14.57%2025-12-312026-02-05 PJAN INNOVATOR ETFS TRUST5.7K shares-15.63%2025-12-312026-02-05 UNP UNION PAC CORP1.2K shares32.38%2025-12-312026-02-05 SPMO INVESCO EXCH TRADED FD TR II2.2K shares-43.93%2025-12-312026-02-05 SU SUNCOR ENERGY INC NEW6.0K shares-75.99%2025-12-312026-02-05 PJUL INNOVATOR ETFS TRUST5.7K shares-16.32%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.812 shares20.12%2025-12-312026-02-05 DSEP FIRST TR EXCHNG TRADED FD VI5.8K sharesnew addition2025-12-312026-02-05 SMH VANECK ETF TRUST724 sharesnew addition2025-12-312026-02-05 GFEB FIRST TR EXCHNG TRADED FD VI6.2K shares0.00%2025-12-312026-02-05 GRMN GARMIN LTD1.3K shares-1.47%2025-12-312026-02-05 DJUL FIRST TR EXCHNG TRADED FD VI5.2K shares-4.83%2025-12-312026-02-05 XAUG FIRST TR EXCHNG TRADED FD VI6.6K shares9.97%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR10.3K sharesnew addition2025-12-312026-02-05 BSV VANGUARD BD INDEX FDS3.1K sharesnew addition2025-12-312026-02-05 SPTI SPDR SERIES TRUST8.3K shares19.15%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR4.3K sharesnew addition2025-12-312026-02-05 SKYY FIRST TR EXCHANGE TRADED FD1.8K shares3.13%2025-12-312026-02-05 FTA FIRST TR EXCHANGE-TRADED ALP2.7K shares-4.11%2025-12-312026-02-05 SPYM SPDR SERIES TRUST2.9K shares-2.33%2025-12-312026-02-05 GMAR FIRST TR EXCHNG TRADED FD VI5.7K shares-8.71%2025-12-312026-02-05 HNDL STRATEGY SHS10.6K shares-12.98%2025-12-312026-02-05 ORCL ORACLE CORP1.2K sharesnew addition2025-12-312026-02-05 SPYG SPDR SERIES TRUST2.2K sharesnew addition2025-12-312026-02-05 FSEP FIRST TR EXCHNG TRADED FD VI4.4K shares-1.09%2025-12-312026-02-05 FDL FIRST TR EXCHANGE-TRADED FD5.1K sharesnew addition2025-12-312026-02-05 FBT FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F3.9K shares-85.84%2025-12-312026-02-05 FDT FIRST TR EXCH TRD ALPHDX FD2.8K shares-2.45%2025-12-312026-02-05 DIV GLOBAL X FDS13.0K shares-6.77%2025-12-312026-02-05 KO COCA COLA CO3.2K sharesnew addition2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR6.7K sharesnew addition2025-12-312026-02-05 CNQ CANADIAN NAT RES LTD6.5K shares-75.81%2025-12-312026-02-05 DSI ISHARES TR1.7K shares-11.65%2025-12-312026-02-05 PCY INVESCO EXCH TRADED FD TR II10.0K shares-0.37%2025-12-312026-02-05 XFEB FIRST TR EXCHNG TRADED FD VI6.0K shares-40.06%2025-12-312026-02-05 VTIP VANGUARD MALVERN FDS4.3K shares-6.85%2025-12-312026-02-05 CSM PROSHARES TR2.7K sharesnew addition2025-12-312026-02-05 BNDX VANGUARD CHARLOTTE FDS4.4K sharesnew addition2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC976 sharesnew addition2025-12-312026-02-05 INTC INTEL CORP5.6K sharesnew addition2025-12-312026-02-05 IUSB ISHARES TR4.4K sharesnew addition2025-12-312026-02-05 CSCO CISCO SYS INC2.6K sharesnew addition2025-12-312026-02-05 GYLD ARROW ETF TR15.0K shares-9.85%2025-12-312026-02-05 SIXJ AIM ETF PRODUCTS TRUST5.8K shares-48.32%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available