SEQUENT PLANNING LLC

Filed: 11/12/2025ACC: 0002085853-25-000260

📋 What this filing means

SEQUENT PLANNING LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $352.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$352.38M

Total AUM (reported)

7.54M

Total Shares

Allocation by class

COM$37.37M10.6%

FT VEST U.S$28.23M8.0%

FT VEST NAS$25.69M7.3%

CORE US AGGBD ET$22.81M6.5%

US CORE BOND ETF$16.77M4.8%

US EQUITY INDEX$16.39M4.7%

FT VEST U.S EQT$12.32M3.5%

Portfolio Concentration

Top 3$58.14M16.5%

4–10$76.88M21.8%

11–25$71.18M20.2%

Rest$146.18M41.5%

Top 3 weight

16.5%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 7.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings201

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares227.58K

TypeSH

Market value$22.81M

6.47%

Sole

0.00

Shared

0.00

None

227.58K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares503.16K

TypeSH

Market value$18.55M

5.26%

Sole

0.00

Shared

0.00

None

503.16K

FRANKLIN TEMPLETON ETF TR

SOLE

US CORE BOND ETF

Shares772.29K

TypeSH

Market value$16.77M

4.76%

Sole

0.00

Shared

0.00

None

772.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares536.30K

TypeSH

Market value$16.69M

4.74%

Sole

0.00

Shared

0.00

None

536.30K

FRANKLIN TEMPLETON ETF TR

SOLE

US EQUITY INDEX

Shares279.79K

TypeSH

Market value$16.39M

4.65%

Sole

0.00

Shared

0.00

None

279.79K

FRANKLIN TEMPLETON ETF TR

SOLE

US LRG CP MLTFCT

Shares163.43K

TypeSH

Market value$11.18M

3.17%

Sole

0.00

Shared

0.00

None

163.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares272.14K

TypeSH

Market value$10.43M

2.96%

Sole

0.00

Shared

0.00

None

272.14K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.02K

TypeSH

Market value$8.18M

2.32%

Sole

0.00

Shared

0.00

None

29.02K

SPDR GOLD TR

SOLE

GOLD SHS

Shares20.11K

TypeSH

Market value$7.15M

2.03%

Sole

0.00

Shared

0.00

None

20.11K

NVIDIA CORPORATION

SOLE

COM

Shares36.81K

TypeSH

Market value$6.87M

1.95%

Sole

0.00

Shared

0.00

None

36.81K

LEGG MASON ETF INVT

SOLE

FRANKLIN US LOW

Shares154.12K

TypeSH

Market value$6.37M

1.81%

Sole

0.00

Shared

0.00

None

154.12K

AMAZON COM INC

SOLE

COM

Shares27.34K

TypeSH

Market value$6.00M

1.70%

Sole

0.00

Shared

0.00

None

27.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NASD 100

Shares262.32K

TypeSH

Market value$5.78M

1.64%

Sole

0.00

Shared

0.00

None

262.32K

FRANKLIN TEMPLETON ETF TR

SOLE

US TREASURY BOND

Shares263.19K

TypeSH

Market value$5.43M

1.54%

Sole

0.00

Shared

0.00

None

263.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares121.95K

TypeSH

Market value$5.27M

1.50%

Sole

0.00

Shared

0.00

None

121.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares123.81K

TypeSH

Market value$4.96M

1.41%

Sole

0.00

Shared

0.00

None

123.81K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares108.47K

TypeSH

Market value$4.82M

1.37%

Sole

0.00

Shared

0.00

None

108.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares149.61K

TypeSH

Market value$4.81M

1.37%

Sole

0.00

Shared

0.00

None

149.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares134.60K

TypeSH

Market value$4.19M

1.19%

Sole

0.00

Shared

0.00

None

134.60K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares111.23K

TypeSH

Market value$4.15M

1.18%

Sole

0.00

Shared

0.00

None

111.23K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares61.73K

TypeSH

Market value$4.07M

1.15%

Sole

0.00

Shared

0.00

None

61.73K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.36K

TypeSH

Market value$4.06M

1.15%

Sole

0.00

Shared

0.00

None

12.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST GOLD STRTGY

Shares158.12K

TypeSH

Market value$3.77M

1.07%

Sole

0.00

Shared

0.00

None

158.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares176.65K

TypeSH

Market value$3.75M

1.06%

Sole

0.00

Shared

0.00

None

176.65K

ISHARES TR

SOLE

TIPS BD ETF

Shares33.68K

TypeSH

Market value$3.75M

1.06%

Sole

0.00

Shared

0.00

None

33.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	227.58K	SH	$22.81M 6.47%	227.58K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	503.16K	SH	$18.55M 5.26%	503.16K
FRANKLIN TEMPLETON ETF TRSOLE	US CORE BOND ETF	772.29K	SH	$16.77M 4.76%	772.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	536.30K	SH	$16.69M 4.74%	536.30K
FRANKLIN TEMPLETON ETF TRSOLE	US EQUITY INDEX	279.79K	SH	$16.39M 4.65%	279.79K
FRANKLIN TEMPLETON ETF TRSOLE	US LRG CP MLTFCT	163.43K	SH	$11.18M 3.17%	163.43K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	272.14K	SH	$10.43M 2.96%	272.14K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.02K	SH	$8.18M 2.32%	29.02K
SPDR GOLD TRSOLE	GOLD SHS	20.11K	SH	$7.15M 2.03%	20.11K
NVIDIA CORPORATIONSOLE	COM	36.81K	SH	$6.87M 1.95%	36.81K
LEGG MASON ETF INVTSOLE	FRANKLIN US LOW	154.12K	SH	$6.37M 1.81%	154.12K
AMAZON COM INCSOLE	COM	27.34K	SH	$6.00M 1.70%	27.34K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NASD 100	262.32K	SH	$5.78M 1.64%	262.32K
FRANKLIN TEMPLETON ETF TRSOLE	US TREASURY BOND	263.19K	SH	$5.43M 1.54%	263.19K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	121.95K	SH	$5.27M 1.50%	121.95K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	123.81K	SH	$4.96M 1.41%	123.81K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	108.47K	SH	$4.82M 1.37%	108.47K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	149.61K	SH	$4.81M 1.37%	149.61K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	134.60K	SH	$4.19M 1.19%	134.60K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	111.23K	SH	$4.15M 1.18%	111.23K
ISHARES INCSOLE	CORE MSCI EMKT	61.73K	SH	$4.07M 1.15%	61.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.36K	SH	$4.06M 1.15%	12.36K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST GOLD STRTGY	158.12K	SH	$3.77M 1.07%	158.12K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	176.65K	SH	$3.75M 1.06%	176.65K
ISHARES TRSOLE	TIPS BD ETF	33.68K	SH	$3.75M 1.06%	33.68K

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