SEQUENT PLANNING LLC

Filed: 5/13/2025ACC: 0001214659-25-007428

📋 What this filing means

SEQUENT PLANNING LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $277.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$277.76M

Total AUM (reported)

7.12M

Total Shares

Allocation by class

FT VEST NAS$61.54M22.2%

COM$29.33M10.6%

FT VEST U.S$27.97M10.1%

VEST GOLD STRTGY$19.37M7.0%

TIPS BD ETF$11.58M4.2%

FT VEST U.S EQT$10.58M3.8%

TOTAL STK MKT$9.77M3.5%

Portfolio Concentration

Top 3$89.49M32.2%

4–10$54.89M19.8%

11–25$58.35M21.0%

Rest$75.03M27.0%

Top 3 weight

32.2%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 7.12M

Sole

Full voting authority

7.12M

% 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

FT VEST NAS

Shares2M

TypeSH

Market value$52.38M

18.86%

Sole

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST GOLD STRTGY

Shares922.05K

TypeSH

Market value$19.37M

6.97%

Sole

922.05K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares524.17K

TypeSH

Market value$17.74M

6.39%

Sole

524.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares104.28K

TypeSH

Market value$11.58M

4.17%

Sole

104.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.54K

TypeSH

Market value$9.77M

3.52%

Sole

35.54K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares271.08K

TypeSH

Market value$9.31M

3.35%

Sole

271.08K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.63K

TypeSH

Market value$7.96M

2.87%

Sole

27.63K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares195.07K

TypeSH

Market value$5.52M

1.99%

Sole

195.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares65.81K

TypeSH

Market value$5.44M

1.96%

Sole

65.81K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD 100

Shares270.54K

TypeSH

Market value$5.31M

1.91%

Sole

270.54K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares27.08K

TypeSH

Market value$5.15M

1.85%

Sole

27.08K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares126.02K

TypeSH

Market value$4.83M

1.74%

Sole

126.02K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares129.53K

TypeSH

Market value$4.77M

1.72%

Sole

129.53K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares105.41K

TypeSH

Market value$4.62M

1.66%

Sole

105.41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares21.81K

TypeSH

Market value$4.50M

1.62%

Sole

21.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares36.74K

TypeSH

Market value$4.34M

1.56%

Sole

36.74K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares135.79K

TypeSH

Market value$4.06M

1.46%

Sole

135.79K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares36.72K

TypeSH

Market value$3.98M

1.43%

Sole

36.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares40.22K

TypeSH

Market value$3.92M

1.41%

Sole

40.22K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares137.59K

TypeSH

Market value$3.64M

1.31%

Sole

137.59K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares168.43K

TypeSH

Market value$3.49M

1.26%

Sole

168.43K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares21.74K

TypeSH

Market value$3.26M

1.17%

Sole

21.74K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares122.04K

TypeSH

Market value$2.62M

0.94%

Sole

122.04K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares105.41K

TypeSH

Market value$2.61M

0.94%

Sole

105.41K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.42K

TypeSH

Market value$2.54M

0.91%

Sole

5.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	2M	SH	$52.38M 18.86%	2M
FIRST TR EXCHANGE-TRADED FDSOLE	VEST GOLD STRTGY	922.05K	SH	$19.37M 6.97%	922.05K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	524.17K	SH	$17.74M 6.39%	524.17K
ISHARES TRSOLE	TIPS BD ETF	104.28K	SH	$11.58M 4.17%	104.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.54K	SH	$9.77M 3.52%	35.54K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	271.08K	SH	$9.31M 3.35%	271.08K
SPDR GOLD TRSOLE	GOLD SHS	27.63K	SH	$7.96M 2.87%	27.63K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	195.07K	SH	$5.52M 1.99%	195.07K
ISHARES TRSOLE	1 3 YR TREAS BD	65.81K	SH	$5.44M 1.96%	65.81K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD 100	270.54K	SH	$5.31M 1.91%	270.54K
AMAZON COM INCSOLE	COM	27.08K	SH	$5.15M 1.85%	27.08K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	126.02K	SH	$4.83M 1.74%	126.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	129.53K	SH	$4.77M 1.72%	129.53K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	105.41K	SH	$4.62M 1.66%	105.41K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	21.81K	SH	$4.50M 1.62%	21.81K
ISHARES TRSOLE	3 7 YR TREAS BD	36.74K	SH	$4.34M 1.56%	36.74K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	135.79K	SH	$4.06M 1.46%	135.79K
NVIDIA CORPORATIONSOLE	COM	36.72K	SH	$3.98M 1.43%	36.72K
ISHARES TRSOLE	SP SMCP600VL ETF	40.22K	SH	$3.92M 1.41%	40.22K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	137.59K	SH	$3.64M 1.31%	137.59K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	168.43K	SH	$3.49M 1.26%	168.43K
PEPSICO INCSOLE	COM	21.74K	SH	$3.26M 1.17%	21.74K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	122.04K	SH	$2.62M 0.94%	122.04K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	105.41K	SH	$2.61M 0.94%	105.41K
INVESCO QQQ TRSOLE	UNIT SER 1	5.42K	SH	$2.54M 0.91%	5.42K

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