Sequent Planning LLC

RIA/Wealth

Sequent Planning LLC is a RIA/Wealth based in Omaha, NE led by Michael Douglas Chochon, reporting $394.7M in AUM as of Q3 2025 with 83% ETF concentration and minimal technology exposure.

PresidentMichael Douglas Chochon

Portfolio Value: $343.0M
Positions: 197
Top Holding: AGG at 6.65%
Last Reported: Q3 2025

Address8420 West Dodge Road, Suite 110, Omaha, NE, 68114, United States

Top Holdings

Largest long holdings in Sequent Planning LLC's portfolio (39.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$22.8M	6.65%	+$21.4M Bought	— 227.6K shares	Q3 2024 Held for 1y 2m
2 FT Vest U.S. Equity Enhance & Moderate Buffer ETF XOCT	ETF ETF	$18.5M	5.41%	-$591.2K Sold	— 503.2K shares	Q4 2024 Held for 11 months
3 Franklin U.S. Core Bond FLCB	ETF ETF	$16.8M	4.89%	+$16.8M New	— 772.3K shares	Q3 2025 Held for 2 months
4 QDEC FT Vest Growth-100 Buffer ETF QDEC	ETF ETF	$16.7M	4.86%	-$49.0M Sold	— 536.3K shares	Q1 2024 Held for 1y 8m
5 USPX Franklin U.S. Equity Index USPX	ETF ETF	$16.4M	4.78%	+$16.4M New	— 279.8K shares	Q3 2025 Held for 2 months
6 Franklin U.S. Large Cap Multifactor Index FLQL	ETF ETF	$11.2M	3.26%	+$11.2M New	— 163.4K shares	Q3 2025 Held for 2 months
7 FT Vest U.S. Equity Moderate Buffer ETF GOCT	ETF ETF	$10.4M	3.04%	-$100.0K Sold	— 272.1K shares	Q4 2024 Held for 11 months
8 Technology Select Sector SPDR Fund XLK	ETF ETF	$8.2M	2.38%	+$218.4K Bought	— 29.0K shares	Q1 2024 Held for 1y 8m
9 GLD SPDR Gold Trust GLD	Unknown Unknown	$7.1M	2.08%	-$4.0M Sold	— 20.1K shares	Q1 2024 Held for 1y 8m
10 Nvidia NVDA	Semiconductors Technology	$6.9M	2.00%	+$55.6K Bought	0.00% 36.8K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sequent Planning LLC's latest filing

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Market Value

$343.0M

Prior: $306.5M

Q/Q Change

+11.91%

+$36.5M

Net Flows % of MV

+3.84%

Turnover Ratio

32.42%

New Purchases

34 stocks

$85.0M

Added To

75 stocks

+$30.7M

Sold Out Of

4 stocks

$885.9K

Reduced Holdings

71 stocks

-$101.6M

Increased Positions

Position	Shares Δ	Change
1 Franklin U.S. Core Bond FLCB	New	0 → 772.3K +$16.8M
2 USPX Franklin U.S. Equity Index USPX	New	0 → 279.8K +$16.4M
3 Franklin U.S. Large Cap Multifactor Index FLQL	New	0 → 163.4K +$11.2M
4 Franklin U.S. Low Volatility High Dividend Index LVHD	New	0 → 154.1K +$6.4M
5 Franklin U.S. Treasury Bond FLGV	New	0 → 263.2K +$5.4M

Decreased Positions

Position	Shares Δ	Change
1 Philip Morris International PM	Sold	1.3K → 0 −$238.4K
2 iShares MSCI USA Quality Factor QUAL	Sold	1.2K → 0 −$223.5K
3 iShares U.S. Technology IYW	Sold	1.3K → 0 −$217.3K
4 Walt Disney DIS	Sold	1.7K → 0 −$206.8K
5 BGLD FT Vest Gold Strategy Quarterly Buffer BGLD	-82.62%	909.8K → 158.1K −$17.9M

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Analytics

Portfolio insights and performance metrics for Sequent Planning LLC

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Sector Allocation

ETF

83.20%

Technology

4.10%

Consumer Cyclical

2.70%

Energy

1.10%

Consumer Defensive

1.10%

Communication Services

1.00%

Industrials

1.00%

Financial Services

0.90%

Healthcare

0.50%

Basic Materials

0.40%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

8.45%

Large Cap ($10B - $200B)

3.55%

Mid Cap ($2B - $10B)

0.94%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

86.87%

Portfolio Concentration

Top 10 Holdings %

39.36%

Top 20 Holdings %

53.96%

Top 50 Holdings %

75.79%

Top 100 Holdings %

90.18%