Sequent Planning LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
201
Total value ($000)
$352,376
Net value change ($000)
+36,720 (11.6%)
New positions
41
Sold out positions
4
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 21,430 1547.3%
USPX 16,390 NEW
FLQL 11,183 NEW
LVHD 6,371 NEW
DIVI 4,150 NEW
IEMG 4,069 NEW
IEFA 3,467 NEW
PGRO 2,586 NEW
FLCO 2,301 NEW
JEPQ 1,582 NEW
Top Reduces (Value $000, Stocks/ETFs)
QDEC -45,255 -73.1%
BGLD -15,766 -80.7%
TIP -8,480 -69.4%
VTI -7,277 -64.2%
SHY -3,373 -59.1%
IJS -2,688 -61.8%
GLD -2,442 -25.5%
IEI -2,330 -49.8%
QMAR -1,037 -17.7%
QMMY -488 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type