SEQUENT PLANNING LLC

Filed: 11/14/2024ACC: 0001214659-24-019022

📋 What this filing means

SEQUENT PLANNING LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $290.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$290.25M

Total AUM (reported)

7.25M

Total Shares

Allocation by class

VEST NASDAQ-100$58.64M20.2%

COM$31.86M11.0%

GOLD SHS$25.61M8.8%

FT VEST U.S$20.58M7.1%

FT VEST US EQT$16.90M5.8%

FT VEST NAS$13.16M4.5%

TIPS BD ETF$11.84M4.1%

Portfolio Concentration

Top 3$96.09M33.1%

4–10$53.54M18.4%

11–25$60.99M21.0%

Rest$79.63M27.4%

Top 3 weight

33.1%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 7.25M

Sole

Full voting authority

7.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings146

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST NASDAQ-100

Shares2.89M

TypeSH

Market value$58.64M

20.20%

Sole

2.89M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares105.36K

TypeSH

Market value$25.61M

8.82%

Sole

105.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares107.22K

TypeSH

Market value$11.84M

4.08%

Sole

107.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares34.68K

TypeSH

Market value$9.82M

3.38%

Sole

34.68K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares227.41K

TypeSH

Market value$8.65M

2.98%

Sole

227.41K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT E

Shares254.37K

TypeSH

Market value$8.44M

2.91%

Sole

254.37K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares216.11K

TypeSH

Market value$8.18M

2.82%

Sole

216.11K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST NASDAQ 100

Shares322.17K

TypeSH

Market value$6.74M

2.32%

Sole

322.17K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares221.63K

TypeSH

Market value$6.35M

2.19%

Sole

221.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares64.60K

TypeSH

Market value$5.37M

1.85%

Sole

64.60K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares28.32K

TypeSH

Market value$5.28M

1.82%

Sole

28.32K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares193.52K

TypeSH

Market value$5.23M

1.80%

Sole

193.52K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares166.68K

TypeSH

Market value$5.07M

1.75%

Sole

166.68K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares136.84K

TypeSH

Market value$5.03M

1.73%

Sole

136.84K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares40.41K

TypeSH

Market value$4.91M

1.69%

Sole

40.41K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares104.77K

TypeSH

Market value$4.74M

1.63%

Sole

104.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares40.66K

TypeSH

Market value$4.38M

1.51%

Sole

40.66K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares102.45K

TypeSH

Market value$4.36M

1.50%

Sole

102.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares35.41K

TypeSH

Market value$4.24M

1.46%

Sole

35.41K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares21.93K

TypeSH

Market value$3.73M

1.28%

Sole

21.93K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares163.87K

TypeSH

Market value$3.50M

1.21%

Sole

163.87K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.87K

TypeSH

Market value$2.86M

0.99%

Sole

5.87K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares118.94K

TypeSH

Market value$2.66M

0.92%

Sole

118.94K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares103.41K

TypeSH

Market value$2.60M

0.90%

Sole

103.41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.65K

TypeSH

Market value$2.40M

0.83%

Sole

10.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	VEST NASDAQ-100	2.89M	SH	$58.64M 20.20%	2.89M
SPDR GOLD TRSOLE	GOLD SHS	105.36K	SH	$25.61M 8.82%	105.36K
ISHARES TRSOLE	TIPS BD ETF	107.22K	SH	$11.84M 4.08%	107.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	34.68K	SH	$9.82M 3.38%	34.68K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	227.41K	SH	$8.65M 2.98%	227.41K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT E	254.37K	SH	$8.44M 2.91%	254.37K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	216.11K	SH	$8.18M 2.82%	216.11K
FIRST TR EXCHNG TRADED FD VISOLE	VEST NASDAQ 100	322.17K	SH	$6.74M 2.32%	322.17K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	221.63K	SH	$6.35M 2.19%	221.63K
ISHARES TRSOLE	1 3 YR TREAS BD	64.60K	SH	$5.37M 1.85%	64.60K
AMAZON COM INCSOLE	COM	28.32K	SH	$5.28M 1.82%	28.32K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	193.52K	SH	$5.23M 1.80%	193.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	166.68K	SH	$5.07M 1.75%	166.68K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	136.84K	SH	$5.03M 1.73%	136.84K
NVIDIA CORPORATIONSOLE	COM	40.41K	SH	$4.91M 1.69%	40.41K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	104.77K	SH	$4.74M 1.63%	104.77K
ISHARES TRSOLE	SP SMCP600VL ETF	40.66K	SH	$4.38M 1.51%	40.66K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	102.45K	SH	$4.36M 1.50%	102.45K
ISHARES TRSOLE	3 7 YR TREAS BD	35.41K	SH	$4.24M 1.46%	35.41K
PEPSICO INCSOLE	COM	21.93K	SH	$3.73M 1.28%	21.93K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	163.87K	SH	$3.50M 1.21%	163.87K
INVESCO QQQ TRSOLE	UNIT SER 1	5.87K	SH	$2.86M 0.99%	5.87K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	118.94K	SH	$2.66M 0.92%	118.94K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	103.41K	SH	$2.60M 0.90%	103.41K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.65K	SH	$2.40M 0.83%	10.65K

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