Sequent Planning LLC

13F filer, CIK 2009724, OMAHA, NE

Sequent Planning LLC reported $290,250,764 across 146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 51.55% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019022

Period: 2024-09-30
Reported value: $290M
Holdings: 146
Top 10 weight: 51.55%
New: 27
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QMAGnew	+2,889,665	$58.6M
XJULnew	+30,825	$1.08M
QQQMnew	+4,507	$905K
AGGnew	+8,669	$878K
SPYVnew	+15,579	$824K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QMMYreduced	-3,001,185	-$62.8M
GLDreduced	-10,103	-$2.46M
SPYMreduced	-20,996	-$1.42M
GOVIreduced	-39,492	-$1.15M
TIPreduced	-9,988	-$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019022, largest first. % of portfolio is the value over $290,250,764, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	2,889,665	$58.6M	20.2%	new	Timeline
GLDSPDR GOLD TR	105,357	$25.6M	8.82%	-10,103	Timeline
TIPISHARES TR	107,216	$11.8M	4.08%	-9,988	Timeline
VTIVANGUARD INDEX FDS	34,676	$9.82M	3.38%	-1,850	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	227,414	$8.65M	2.98%	-16,527	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	254,369	$8.44M	2.91%	+10,414	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	216,106	$8.18M	2.82%	+11,744	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	322,165	$6.74M	2.32%	-3,001,185	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	221,628	$6.35M	2.19%	-18,601	Timeline
SHYISHARES TR	64,596	$5.37M	1.85%	-10,023	Timeline
AMZNAMAZON COM INC	28,322	$5.28M	1.82%	+94	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	193,517	$5.23M	1.8%	-11,419	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	166,684	$5.07M	1.75%	-9,110	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	136,840	$5.03M	1.73%	-2,622	Timeline
NVDANVIDIA CORPORATION	40,411	$4.91M	1.69%	+3,286	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	104,768	$4.74M	1.63%	-2,828	Timeline
IJSISHARES TR	40,662	$4.38M	1.51%	-3,614	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	102,452	$4.36M	1.5%	-6,007	Timeline
IEIISHARES TR	35,411	$4.24M	1.46%	-4,442	Timeline
PEPPEPSICO INC	21,932	$3.73M	1.28%	-106	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	163,870	$3.5M	1.21%	-253	Timeline
QQQINVESCO QQQ TR	5,869	$2.86M	0.99%	-1,088	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	118,941	$2.66M	0.92%	-141	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	103,405	$2.6M	0.9%	+737	Timeline
XLKSELECT SECTOR SPDR TR	10,650	$2.4M	0.83%	+918	Timeline
MSFTMICROSOFT CORP	5,041	$2.17M	0.75%	+348	Timeline
GOOGLALPHABET INC	11,189	$1.86M	0.64%	+251	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	17,630	$1.6M	0.55%	+444	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	59,589	$1.59M	0.55%	-5,296	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	28,499	$1.51M	0.52%	+736	Timeline
AAPLAPPLE INC	6,421	$1.5M	0.52%	-24	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	26,568	$1.45M	0.5%	+314	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	30,111	$1.37M	0.47%	+495	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	55,349	$1.36M	0.47%	+6,368	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	24,709	$1.36M	0.47%	+1,292	Timeline
GOVIINVESCO EXCH TRADED FD TR II	45,746	$1.33M	0.46%	-39,492	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	57,620	$1.33M	0.46%	+2,112	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,116	$1.29M	0.45%	+52	Timeline
MLIMUELLER INDS INC	16,743	$1.24M	0.43%	+1,526	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	25,101	$1.21M	0.42%	+6,484	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	32,980	$1.17M	0.4%	-19,643	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,658	$1.16M	0.4%	+1,709	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	31,667	$1.16M	0.4%	+6,270	Timeline
BNDVANGUARD BD INDEX FDS	14,640	$1.1M	0.38%	-1,062	Timeline
LOWLOWES COS INC	4,006	$1.08M	0.37%	+326	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	30,825	$1.08M	0.37%	new	Timeline
DGROISHARES TR	17,167	$1.08M	0.37%	+1,142	Timeline
TECKTECK RESOURCES LTD	20,469	$1.07M	0.37%	+1,334	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	32,100	$1.03M	0.36%	+7,347	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,278	$960K	0.33%	-14,533	Timeline
SUSUNCOR ENERGY INC NEW	25,790	$952K	0.33%	+1,914	Timeline
ONON SEMICONDUCTOR CORP	13,076	$949K	0.33%	+971	Timeline
VVISA INC	3,358	$923K	0.32%	+201	Timeline
CNQCANADIAN NAT RES LTD MED TER	27,417	$911K	0.31%	+1,659	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,507	$905K	0.31%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,966	$905K	0.31%	-331	Timeline
VGTVANGUARD WORLD FD	1,507	$884K	0.3%	+104	Timeline
AGGISHARES TR	8,669	$878K	0.3%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	45,445	$873K	0.3%	+236	Timeline
IVVISHARES TR	1,489	$859K	0.3%	-95	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,956	$858K	0.3%	-4,573	Timeline
SPYVSPDR SERIES TRUST	15,579	$824K	0.28%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	19,563	$810K	0.28%	+12,373	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,074	$807K	0.28%	+296	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,599	$803K	0.28%	+389	Timeline
XLYSELECT SECTOR SPDR TR	3,906	$783K	0.27%	+686	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,457	$782K	0.27%	new	Timeline
SPTMSPDR SERIES TRUST	11,125	$779K	0.27%	+617	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,485	$765K	0.26%	+5,514	Timeline
WLKWESTLAKE CORPORATION	5,056	$760K	0.26%	+500	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	19,756	$758K	0.26%	+1,727	Timeline
VHTVANGUARD WORLD FD	2,651	$748K	0.26%	+203	Timeline
VOOVANGUARD INDEX FDS	1,415	$747K	0.26%	-357	Timeline
MCKMCKESSON CORP	1,421	$703K	0.24%	+121	Timeline
FSKFS KKR CAP CORP	35,533	$701K	0.24%	+7,352	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	19,077	$701K	0.24%	+265	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,201	$689K	0.24%	-48	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,593	$688K	0.24%	-5,002	Timeline
CIVICIVITAS RESOURCES INC	13,283	$673K	0.23%	+861	Timeline
INSWINTERNATIONAL SEAWAYS INC	12,468	$643K	0.22%	+1,508	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	47,895	$622K	0.21%	-5,785	Timeline
PSKSPDR SERIES TRUST	16,744	$597K	0.21%	-2,521	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	23,403	$597K	0.21%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	14,755	$597K	0.21%	-318	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	28,159	$576K	0.2%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	22,374	$561K	0.19%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,598	$550K	0.19%	-668	Timeline
PGPROCTER & GAMBLE CO	3,174	$550K	0.19%	-79	Timeline
TSLATESLA INC	1,977	$517K	0.18%	-51	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,622	$508K	0.18%	+4,903	Timeline
JAAAJANUS DETROIT STR TR	9,689	$493K	0.17%	new	Timeline
WMTWALMART INC	5,630	$455K	0.16%	-40	Timeline
FLRTPACER FDS TR	9,461	$449K	0.15%	+182	Timeline
WTMFWISDOMTREE TR	12,523	$445K	0.15%	new	Timeline
VIRCVIRCO MFG CO	30,767	$425K	0.15%	+2,437	Timeline
AZOAUTOZONE INC	132	$416K	0.14%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	8,262	$416K	0.14%	+34	Timeline
XLVSELECT SECTOR SPDR TR	2,645	$407K	0.14%	+140	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,143	$402K	0.14%	-14,830	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	11,162	$402K	0.14%	new	Timeline
RTXRTX CORPORATION	3,306	$401K	0.14%	+18	Timeline
SPYMSPDR SERIES TRUST	5,859	$396K	0.14%	-20,996	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,087	$387K	0.13%	new	Timeline
IGVISHARES TR	4,314	$386K	0.13%	+93	Timeline
VBVANGUARD INDEX FDS	1,558	$370K	0.13%	+321	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,052	$368K	0.13%	-658	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,335	$365K	0.13%	+1,114	Timeline
BACBANK OF AMER CORP	9,072	$360K	0.12%	-41	Timeline
XLPSELECT SECTOR SPDR TR	4,299	$357K	0.12%	+289	Timeline
QVMTINVESCO EXCH TRADED FD TR II	7,138	$355K	0.12%	-7,710	Timeline
HNDLSTRATEGY SHS	15,785	$351K	0.12%	-1,115	Timeline
VUGVANGUARD INDEX FDS	881	$338K	0.12%	+116	Timeline
AMDADVANCED MICRO DEVICES INC	2,019	$331K	0.11%	+203	Timeline
CVXCHEVRON CORPORATION	2,240	$330K	0.11%	+112	Timeline
PPGPPG INDS INC	2,361	$313K	0.11%	0	Timeline
METAMETA PLATFORMS INC	540	$309K	0.11%	+86	Timeline
FALNISHARES TR	10,697	$292K	0.1%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,871	$285K	0.1%	-181	Timeline
SIXJAIM ETF PRODUCTS TRUST	9,259	$272K	0.09%	new	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	11,689	$265K	0.09%	-44,776	Timeline
DIVGLOBAL X FDS	14,070	$263K	0.09%	-264	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,259	$258K	0.09%	-380	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	7,213	$256K	0.09%	+109	Timeline
XOMEXXON MOBIL CORP	2,183	$256K	0.09%	-67	Timeline
XLISELECT SECTOR SPDR TR	1,874	$254K	0.09%	+137	Timeline
PFEBINNOVATOR ETFS TRUST	6,753	$243K	0.08%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	8,677	$239K	0.08%	-19,675	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,885	$237K	0.08%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,996	$236K	0.08%	-12,403	Timeline
IJHISHARES TR	3,743	$233K	0.08%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,341	$233K	0.08%	+297	Timeline
QUALISHARES TR	1,287	$231K	0.08%	new	Timeline
GRMNGARMIN LTD	1,307	$230K	0.08%	+62	Timeline
VTEBVANGUARD MUN BD FDS	4,347	$222K	0.08%	0	Timeline
ETNEATON CORP PLC	669	$222K	0.08%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,916	$221K	0.08%	new	Timeline
VDEVANGUARD WORLD FD	1,781	$218K	0.08%	+56	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	6,517	$216K	0.07%	new	Timeline
IRMIRON MTN INC DEL	1,814	$216K	0.07%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,371	$214K	0.07%	new	Timeline
VTIPVANGUARD MALVERN FDS	4,286	$211K	0.07%	new	Timeline
JNJJOHNSON & JOHNSON	1,295	$210K	0.07%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,632	$206K	0.07%	new	Timeline
GYLDARROW ETF TR	13,787	$186K	0.06%	-914	Timeline
FFORD MTR CO	12,832	$136K	0.05%	-279	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	21,260	$60.6K	0.02%	+1,260

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPTSSPDR SERIES TRUST	35,190	$1.01M	shares
RPGINVESCO EXCHANGE TRADED FD T	22,735	$845K	shares
INTFISHARES TR	26,136	$768K	shares
SPBOSPDR SERIES TRUST	26,087	$742K	shares
IJRISHARES TR	5,879	$622K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	10,233	$554K	shares
RPVINVESCO EXCHANGE TRADED FD T	6,507	$540K	shares
TLTISHARES TR	4,452	$400K	shares
USHYISHARES TR	10,447	$377K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	10,482	$375K	shares
GRPMINVESCO EXCHANGE TRADED FD T	2,711	$307K	shares
GSYINVESCO ACTIVELY MANAGED EXC	5,813	$290K	shares
IDLVINVESCO EXCH TRADED FD TR II	10,528	$287K	shares
XMAYFIRST TR EXCHNG TRADED FD VI	9,207	$278K	shares
XMLVINVESCO EXCH TRADED FD TR II	4,978	$273K	shares
FDLFIRST TR EXCHANGE-TRADED FD	6,210	$235K	shares
DJANFIRST TR EXCHNG TRADED FD VI	6,179	$230K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	3,802	$210K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,018	$28.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-019022	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC