SEQUENT PLANNING LLC

Filed: 8/14/2025ACC: 0002009724-25-000004

📋 What this filing means

SEQUENT PLANNING LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $315.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$315.66M

Total AUM (reported)

7.44M

Total Shares

Allocation by class

FT VEST NAS$71.62M22.7%

COM$35.15M11.1%

FT VEST U.S$27.54M8.7%

VEST GOLD STRTGY$19.53M6.2%

TIPS BD ETF$12.23M3.9%

FT VEST U.S EQT$11.70M3.7%

TOTAL STK MKT$11.33M3.6%

Portfolio Concentration

Top 3$100.04M31.7%

4–10$62.20M19.7%

11–25$63.17M20.0%

Rest$90.25M28.6%

Top 3 weight

31.7%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 7.44M

Sole

Full voting authority

7.44M

% 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)

Sole162

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings162

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares2.11M

TypeSH

Market value$61.94M

19.62%

Sole

2.11M

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST GOLD STRTGY

Shares909.84K

TypeSH

Market value$19.53M

6.19%

Sole

909.84K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares519.20K

TypeSH

Market value$18.56M

5.88%

Sole

519.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares111.10K

TypeSH

Market value$12.23M

3.87%

Sole

111.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares37.29K

TypeSH

Market value$11.33M

3.59%

Sole

37.29K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares274.75K

TypeSH

Market value$10.04M

3.18%

Sole

274.75K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares31.46K

TypeSH

Market value$9.59M

3.04%

Sole

31.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.25K

TypeSH

Market value$7.15M

2.27%

Sole

28.25K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares27.35K

TypeSH

Market value$6.00M

1.90%

Sole

27.35K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares188.85K

TypeSH

Market value$5.85M

1.85%

Sole

188.85K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares36.51K

TypeSH

Market value$5.77M

1.83%

Sole

36.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares68.84K

TypeSH

Market value$5.70M

1.81%

Sole

68.84K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD 100

Shares267.91K

TypeSH

Market value$5.69M

1.80%

Sole

267.91K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares124.56K

TypeSH

Market value$5.12M

1.62%

Sole

124.56K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares127.04K

TypeSH

Market value$4.93M

1.56%

Sole

127.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares39.28K

TypeSH

Market value$4.68M

1.48%

Sole

39.28K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares106.52K

TypeSH

Market value$4.68M

1.48%

Sole

106.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares43.71K

TypeSH

Market value$4.35M

1.38%

Sole

43.71K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares129.31K

TypeSH

Market value$3.82M

1.21%

Sole

129.31K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares171.63K

TypeSH

Market value$3.60M

1.14%

Sole

171.63K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST NASDAQ 100

Shares140.88K

TypeSH

Market value$3.31M

1.05%

Sole

140.88K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.53K

TypeSH

Market value$3.05M

0.97%

Sole

5.53K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.87K

TypeSH

Market value$2.92M

0.93%

Sole

5.87K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares21.76K

TypeSH

Market value$2.87M

0.91%

Sole

21.76K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares107.67K

TypeSH

Market value$2.68M

0.85%

Sole

107.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	2.11M	SH	$61.94M 19.62%	2.11M
FIRST TR EXCHANGE-TRADED FDSOLE	VEST GOLD STRTGY	909.84K	SH	$19.53M 6.19%	909.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	519.20K	SH	$18.56M 5.88%	519.20K
ISHARES TRSOLE	TIPS BD ETF	111.10K	SH	$12.23M 3.87%	111.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	37.29K	SH	$11.33M 3.59%	37.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	274.75K	SH	$10.04M 3.18%	274.75K
SPDR GOLD TRSOLE	GOLD SHS	31.46K	SH	$9.59M 3.04%	31.46K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.25K	SH	$7.15M 2.27%	28.25K
AMAZON COM INCSOLE	COM	27.35K	SH	$6.00M 1.90%	27.35K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	188.85K	SH	$5.85M 1.85%	188.85K
NVIDIA CORPORATIONSOLE	COM	36.51K	SH	$5.77M 1.83%	36.51K
ISHARES TRSOLE	1 3 YR TREAS BD	68.84K	SH	$5.70M 1.81%	68.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD 100	267.91K	SH	$5.69M 1.80%	267.91K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	124.56K	SH	$5.12M 1.62%	124.56K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	127.04K	SH	$4.93M 1.56%	127.04K
ISHARES TRSOLE	3 7 YR TREAS BD	39.28K	SH	$4.68M 1.48%	39.28K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	106.52K	SH	$4.68M 1.48%	106.52K
ISHARES TRSOLE	SP SMCP600VL ETF	43.71K	SH	$4.35M 1.38%	43.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	129.31K	SH	$3.82M 1.21%	129.31K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	171.63K	SH	$3.60M 1.14%	171.63K
FIRST TR EXCHNG TRADED FD VISOLE	VEST NASDAQ 100	140.88K	SH	$3.31M 1.05%	140.88K
INVESCO QQQ TRSOLE	UNIT SER 1	5.53K	SH	$3.05M 0.97%	5.53K
MICROSOFT CORPSOLE	COM	5.87K	SH	$2.92M 0.93%	5.87K
PEPSICO INCSOLE	COM	21.76K	SH	$2.87M 0.91%	21.76K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	107.67K	SH	$2.68M 0.85%	107.67K

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