Latest Sequent Planning LLC Stock Portfolio
Sequent Planning LLC Performance:
2025 Q3: 2.51%YTD: 3.44%2024: 3.06%
Performance for 2025 Q3 is 2.51%, and YTD is 3.44%, and 2024 is 3.06%.
About Sequent Planning LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sequent Planning LLC reported an equity portfolio of $352.4 Millions as of 30 Sep, 2025.
The top stock holdings of Sequent Planning LLC are IJR, AFLG, BUYZ. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5.3% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), ISHARES TR (IBCE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IJR). Sequent Planning LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), LEGG MASON ETF INVT (INFR) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Sequent Planning LLC are IJR, AFLG, BUYZ. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5.3% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), ISHARES TR (IBCE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IJR). Sequent Planning LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), LEGG MASON ETF INVT (INFR) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (AFLG).
Sequent Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sequent Planning LLC made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin templeton etf tr | 16,774,200 |
| franklin templeton etf tr | 16,390,000 |
| franklin templeton etf tr | 11,183,200 |
| legg mason etf invt | 6,371,440 |
| franklin templeton etf tr | 5,432,320 |
| franklin templeton etf tr | 4,150,140 |
| ishares inc | 4,069,340 |
| ishares tr | 3,466,910 |
New stocks bought by Sequent Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,529 |
| ishares tr | 299 |
| first tr exchng traded fd vi | 164 |
| first tr exchng traded fd vi | 131 |
| select sector spdr tr | 90.11 |
| select sector spdr tr | 85.05 |
| select sector spdr tr | 80.18 |
| first tr exchng traded fd vi | 73.84 |
Additions to existing portfolio by Sequent Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -82.62 |
| first tr exchng traded fd vi | -74.6 |
| ishares tr | -69.69 |
| vanguard index fds | -66.85 |
| ishares tr | -65.65 |
| ishares tr | -59.19 |
| ishares tr | -49.98 |
| ishares tr | -37.58 |
Sequent Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -206,757 |
| philip morris intl inc | -238,408 |
| ishares tr | -217,281 |
| ishares tr | -223,463 |
Sequent Planning LLC got rid off the above stocks
Sector Distribution
Sequent Planning LLC has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Technology | 3.9 |
| Consumer Cyclical | 2.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Sequent Planning LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| MEGA-CAP | 8.6 |
| LARGE-CAP | 1.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 10.2% of the stocks held by Sequent Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 10.2 |
Sequent Planning LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sequent Planning LLC
Sequent Planning LLC has 200 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Sequent Planning LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.78 | 10,851 | 2,762,890 | added | 7.47 | ||
| AAXJ | ishares tr | 0.67 | 19,647 | 2,348,030 | reduced | -49.98 | ||
| AAXJ | ishares tr | 0.40 | 13,098 | 1,394,810 | added | 299 | ||
| AAXJ | ishares tr | 0.10 | 3,064 | 338,174 | added | 6.35 | ||
| AAXJ | ishares tr | 0.07 | 1,905 | 239,935 | reduced | -1.65 | ||
| ABBV | abbvie inc | 0.09 | 1,311 | 303,474 | added | 0.69 | ||
| ACWF | ishares tr | 0.35 | 18,303 | 1,246,090 | reduced | -2.66 | ||
| AFLG | first tr exchng traded fd vi | 5.26 | 503,159 | 18,546,400 | reduced | -3.09 | ||
| AFLG | first tr exchng traded fd vi | 4.74 | 536,296 | 16,687,300 | reduced | -74.6 | ||
| AFLG | first tr exchng traded fd vi | 1.64 | 262,320 | 5,776,290 | reduced | -2.09 | ||
| AFLG | first tr exchng traded fd vi | 1.50 | 121,949 | 5,268,580 | reduced | -2.1 | ||
| AFLG | first tr exchng traded fd vi | 1.37 | 108,471 | 4,818,290 | added | 1.83 | ||
| AFLG | first tr exchng traded fd vi | 1.37 | 149,611 | 4,814,540 | reduced | -20.78 | ||
| AFLG | first tr exchng traded fd vi | 1.19 | 134,599 | 4,187,380 | added | 4.09 | ||
| AFLG | first tr exchng traded fd vi | 0.80 | 115,203 | 2,821,320 | reduced | -18.22 | ||
| AFLG | first tr exchng traded fd vi | 0.78 | 109,224 | 2,751,190 | added | 1.45 | ||
| AFLG | first tr exchng traded fd vi | 0.71 | 82,753 | 2,514,060 | reduced | -2.28 | ||
| AFLG | first tr exchng traded fd vi | 0.52 | 78,804 | 1,829,550 | reduced | -23.56 | ||
| AFLG | first tr exchng traded fd vi | 0.48 | 54,218 | 1,685,630 | added | 61.17 | ||
| AFLG | first tr exchng traded fd vi | 0.26 | 23,358 | 908,159 | added | 8.48 | ||