SEQUENT PLANNING LLC

Filed: 2/11/2025ACC: 0001214659-25-002407

📋 What this filing means

SEQUENT PLANNING LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $272.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$272.48M

Total AUM (reported)

6.94M

Total Shares

Allocation by class

FT VEST NAS$61.07M22.4%

COM$31.40M11.5%

FT VEST U.S$28.87M10.6%

VEST GOLD STRTGY$16.24M6.0%

FT VEST U.S EQT$10.81M4.0%

TIPS BD ETF$10.11M3.7%

TOTAL STK MKT$9.52M3.5%

Portfolio Concentration

Top 3$85.25M31.3%

4–10$52.48M19.3%

11–25$58.53M21.5%

Rest$76.22M28.0%

Top 3 weight

31.3%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 6.94M

Sole

Full voting authority

6.94M

% 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)

Sole141

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings141

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares1.86M

TypeSH

Market value$51.14M

18.77%

Sole

1.86M

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares521.95K

TypeSH

Market value$17.86M

6.55%

Sole

521.95K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST GOLD STRTGY

Shares885.02K

TypeSH

Market value$16.24M

5.96%

Sole

885.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares94.91K

TypeSH

Market value$10.11M

3.71%

Sole

94.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.86K

TypeSH

Market value$9.52M

3.50%

Sole

32.86K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares265.33K

TypeSH

Market value$9.28M

3.41%

Sole

265.33K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares28.56K

TypeSH

Market value$6.27M

2.30%

Sole

28.56K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.71K

TypeSH

Market value$5.98M

2.20%

Sole

24.71K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares199.77K

TypeSH

Market value$5.95M

2.18%

Sole

199.77K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD 100

Shares265.66K

TypeSH

Market value$5.36M

1.97%

Sole

265.66K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares38.73K

TypeSH

Market value$5.20M

1.91%

Sole

38.73K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares130.94K

TypeSH

Market value$4.88M

1.79%

Sole

130.94K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares122.86K

TypeSH

Market value$4.84M

1.78%

Sole

122.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares58.98K

TypeSH

Market value$4.84M

1.77%

Sole

58.98K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares155.48K

TypeSH

Market value$4.68M

1.72%

Sole

155.48K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares105.93K

TypeSH

Market value$4.55M

1.67%

Sole

105.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares36.78K

TypeSH

Market value$3.99M

1.47%

Sole

36.78K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares142.18K

TypeSH

Market value$3.99M

1.46%

Sole

142.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares32.04K

TypeSH

Market value$3.70M

1.36%

Sole

32.04K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares166.46K

TypeSH

Market value$3.40M

1.25%

Sole

166.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.22K

TypeSH

Market value$3.31M

1.21%

Sole

14.22K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares21.69K

TypeSH

Market value$3.30M

1.21%

Sole

21.69K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.37K

TypeSH

Market value$2.75M

1.01%

Sole

5.37K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares104.77K

TypeSH

Market value$2.58M

0.95%

Sole

104.77K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares121.10K

TypeSH

Market value$2.52M

0.93%

Sole

121.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	1.86M	SH	$51.14M 18.77%	1.86M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	521.95K	SH	$17.86M 6.55%	521.95K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST GOLD STRTGY	885.02K	SH	$16.24M 5.96%	885.02K
ISHARES TRSOLE	TIPS BD ETF	94.91K	SH	$10.11M 3.71%	94.91K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.86K	SH	$9.52M 3.50%	32.86K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	265.33K	SH	$9.28M 3.41%	265.33K
AMAZON COM INCSOLE	COM	28.56K	SH	$6.27M 2.30%	28.56K
SPDR GOLD TRSOLE	GOLD SHS	24.71K	SH	$5.98M 2.20%	24.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	199.77K	SH	$5.95M 2.18%	199.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD 100	265.66K	SH	$5.36M 1.97%	265.66K
NVIDIA CORPORATIONSOLE	COM	38.73K	SH	$5.20M 1.91%	38.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	130.94K	SH	$4.88M 1.79%	130.94K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	122.86K	SH	$4.84M 1.78%	122.86K
ISHARES TRSOLE	1 3 YR TREAS BD	58.98K	SH	$4.84M 1.77%	58.98K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	155.48K	SH	$4.68M 1.72%	155.48K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	105.93K	SH	$4.55M 1.67%	105.93K
ISHARES TRSOLE	SP SMCP600VL ETF	36.78K	SH	$3.99M 1.47%	36.78K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	142.18K	SH	$3.99M 1.46%	142.18K
ISHARES TRSOLE	3 7 YR TREAS BD	32.04K	SH	$3.70M 1.36%	32.04K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	166.46K	SH	$3.40M 1.25%	166.46K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.22K	SH	$3.31M 1.21%	14.22K
PEPSICO INCSOLE	COM	21.69K	SH	$3.30M 1.21%	21.69K
INVESCO QQQ TRSOLE	UNIT SER 1	5.37K	SH	$2.75M 1.01%	5.37K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	104.77K	SH	$2.58M 0.95%	104.77K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	121.10K	SH	$2.52M 0.93%	121.10K

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