Data as of Q4 2025 (Dec 31, 2025)

Sequent Planning LLC

•CIK: 2009724•Filing: Q4 2025

**Sequent Planning LLC** manages $393M across a diversified portfolio of 226 positions. The fund exhibits significant allocations to fixed income and sector-specific plays, notably holding $26.2M in AGG and $19.3M in USPX. Top holdings also include substantial positions in FLCB ($18.4M), XOCT ($17.6M), and QDEC ($16.5M). This structure suggests a tactical approach balancing core fixed income exposure with targeted equity sector bets.

Total AUM
$392.9M
QoQ Performance
+11.5%
Positions
87
Top 10 Concentration
37.7%
Latest Filing
Q4 2025

Top Holdings Allocation

AGG
AGG6.7%
USPX4.9%
FLCB4.7%
XOCT4.5%
QDEC4.2%
FLQL3.2%
XLK2.5%
GOCT2.3%

📈 Biggest Buys

XLK
SELECT SECTOR SPDR TR
+135.6%
2.5% of portfolio
AGG
ISHARES TR
+15.1%
6.7% of portfolio
USPX
FRANKLIN TEMPLETON ETF TR
+15.5%
4.9% of portfolio
TDVI
FIRST TR EXCHANGE-TRADED FD
NEW
0.6% of portfolio
XLY
SELECT SECTOR SPDR TR
+137.9%
0.9% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-33.9%
1.2% of portfolio
GOCT
FIRST TR EXCHNG TRADED FD VI
-14.7%
2.3% of portfolio
XOCT
FIRST TR EXCHNG TRADED FD VI
-7.2%
4.5% of portfolio
MSFT
MICROSOFT CORP
-37.3%
0.5% of portfolio
QDEC
FIRST TR EXCHNG TRADED FD VI
-5.2%
4.2% of portfolio

Sector Breakdown

Other90.0%
Technology4.3%
Consumer2.4%
ETF1.0%
Consumer Staples0.8%
Financial0.5%
Communication0.3%
Industrial0.2%

🚪 Exited Positionssold since Q3 2025

JEPQ
J P MORGAN EXCHANGE TRADED F
SOLD
$1.6M
AIT
APPLIED INDL TECHNOLOGIES IN
SOLD
$864.7K
CRC
CANADIAN NAT RES LTD
SOLD
$852.5K
TECK/B
TECK RESOURCES LTD
SOLD
$843.0K
ON
ON SEMICONDUCTOR CORP
SOLD
$619.1K
+20 more exited positions

Changes from Q3 2025

NEW24 new positions
↑104 increased
↓67 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

AGG6.7%
ISHARES TR
$26.2M
USPX4.9%
FRANKLIN TEMPLETON ETF TR
$19.3M
FLCB4.7%
FRANKLIN TEMPLETON ETF TR
$18.4M
XOCT4.5%
FIRST TR EXCHNG TRADED FD VI
$17.6M
QDEC4.2%
FIRST TR EXCHNG TRADED FD VI
$16.5M

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