Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $210,336 (100.0% shares, 0.0% debt)

Holdings (94)

FXAIX Fidelity Tr 500 Index Ins Prem 23.8%
Value ($000) $49,986 Shares 214,571 Est. Cost $232.96 Unrealized —
— Select Sector SPDR Tr Technolo 9.4%
Value ($000) $19,762 Shares 70,111 Est. Cost $53.92 Unrealized —
— SPDR S&P 500 ETF Tr 6.3%
Value ($000) $13,332 Shares 20,012 Est. Cost $544.60 Unrealized —
— SPDR S&P 500 Growth 6.0%
Value ($000) $12,519 Shares 119,783 Est. Cost $59.63 Unrealized —
DFSVX DFA US Small Cap Value 5.2%
Value ($000) $10,958 Shares 218,424 Est. Cost $50.17 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 4.5%
Value ($000) $9,570 Shares 67,200 Est. Cost $95.93 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.9%
Value ($000) $8,203 Shares 25,631 Est. Cost $125.69 Unrealized —
VOO Vanguard S&P 500 ETF 3.9%
Value ($000) $8,158 Shares 13,321 Est. Cost $348.38 Unrealized —
— iShares Min Vol USA ETF 2.6%
Value ($000) $5,418 Shares 56,952 Est. Cost $73.08 Unrealized —
FIDZX Fidelity Adv Advisor Intl Z 2.4%
Value ($000) $5,101 Shares 133,851 Est. Cost $38.11 Unrealized —
AMZN Amazon.com Inc 2.1%
Value ($000) $4,395 Shares 20,017 Est. Cost $124.40 Unrealized +81.9%
SLB Slb Limited Com Stk 2.0%
Value ($000) $4,265 Shares 124,081 Est. Cost $47.99 Unrealized -28.4%
IVE iShares S&P 500 Val ETF 1.2%
Value ($000) $2,512 Shares 12,162 Est. Cost $175.01 Unrealized —
FQAL Fidelity Quality Fctor ETF 1.1%
Value ($000) $2,359 Shares 31,571 Est. Cost $44.22 Unrealized —
VV Vanguard Large Cap ETF 1.0%
Value ($000) $2,194 Shares 7,127 Est. Cost $233.88 Unrealized —
IWS iShares Rus Mid Cap Value ETF 1.0%
Value ($000) $2,170 Shares 15,536 Est. Cost $129.34 Unrealized —
IJS iShares SP Smcp600vl ETF 1.0%
Value ($000) $2,035 Shares 18,402 Est. Cost $107.66 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.9%
Value ($000) $1,859 Shares 36,341 Est. Cost $51.15 Unrealized —
FBCG Fidelity Covington Trust Blue 0.8%
Value ($000) $1,707 Shares 31,817 Est. Cost $41.32 Unrealized —
CAT Caterpillar Inc 0.8%
Value ($000) $1,662 Shares 3,483 Est. Cost $138.74 Unrealized +206.6%
— Entergy Corp 0.8%
Value ($000) $1,626 Shares 17,444 Est. Cost $87.86 Unrealized —
— Exxon Mobil Corp 0.8%
Value ($000) $1,603 Shares 14,221 Est. Cost $92.70 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.7%
Value ($000) $1,513 Shares 3,009 Est. Cost $203.93 Unrealized +137.5%
— ProShares S&P 500 Dv Arist 0.7%
Value ($000) $1,386 Shares 13,450 Est. Cost $93.55 Unrealized —
— VictoryShares Free Cash Flow E 0.6%
Value ($000) $1,343 Shares 35,821 Est. Cost $34.12 Unrealized —
HD Home Depot Inc 0.6%
Value ($000) $1,323 Shares 3,265 Est. Cost $277.13 Unrealized +40.4%
FDLO Fidelity Low Volity ETF 0.6%
Value ($000) $1,219 Shares 18,510 Est. Cost $45.49 Unrealized —
IVV iShares Core S&P 500 ETF 0.6%
Value ($000) $1,177 Shares 1,759 Est. Cost $497.72 Unrealized —
OEF iShares S&P 100 ETF 0.5%
Value ($000) $1,121 Shares 3,367 Est. Cost $195.87 Unrealized —
— HEALTHCARE RLTY TR CL A COM 0.5%
Value ($000) $1,090 Shares 60,450 Est. Cost $16.90 Unrealized —
EXE Expand Energy Corporation 0.5%
Value ($000) $1,061 Shares 9,984 Est. Cost $80.59 Unrealized +23.0%
AVUV American Century ETF Tr US Sma 0.5%
Value ($000) $947 Shares 9,516 Est. Cost $93.65 Unrealized —
— Invesco Exch Traded Fund Tr II 0.4%
Value ($000) $946 Shares 8,613 Est. Cost $89.25 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $919 Shares 1,775 Est. Cost $194.04 Unrealized +162.2%
— First Trust Exchange-Traded Fu 0.4%
Value ($000) $919 Shares 13,656 Est. Cost $60.31 Unrealized —
FICQX Fidelity Adv Intl Cap Appreci 0.4%
Value ($000) $869 Shares 22,866 Est. Cost $37.99 Unrealized —
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $863 Shares 28,075 Est. Cost $30.73 Unrealized —
— SPDR S&P 500 Value 0.4%
Value ($000) $853 Shares 15,421 Est. Cost $41.62 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $820 Shares 6,120 Est. Cost $94.95 Unrealized +37.5%
— JPMorgan Chase & Co 0.4%
Value ($000) $763 Shares 2,418 Est. Cost $141.89 Unrealized —
PG Procter And Gamble Co 0.4%
Value ($000) $741 Shares 4,823 Est. Cost $119.55 Unrealized +29.6%
FBTIX Fidelity Adv Biotech Inst 0.3%
Value ($000) $719 Shares 19,698 Est. Cost $36.49 Unrealized —
VFIAX Vanguard 500 Index Admir 0.3%
Value ($000) $681 Shares 1,104 Est. Cost $617.13 Unrealized —
— Select Sector SPDR Healthcare 0.3%
Value ($000) $643 Shares 4,617 Est. Cost $103.08 Unrealized —
VO Vanguard Mid Cap ETF 0.3%
Value ($000) $642 Shares 2,187 Est. Cost $237.37 Unrealized —
IJT iShares SP Smcp600gr ETF 0.3%
Value ($000) $619 Shares 4,374 Est. Cost $114.66 Unrealized —
— AutoNation Inc 0.3%
Value ($000) $562 Shares 2,567 Est. Cost $99.74 Unrealized —
— Select Sector SPDR Energy 0.3%
Value ($000) $547 Shares 6,122 Est. Cost $84.35 Unrealized —
VIG Vanguard Div Apprec ETF 0.3%
Value ($000) $529 Shares 2,452 Est. Cost $215.79 Unrealized —
WFC Wells Fargo & Co 0.3%
Value ($000) $526 Shares 6,281 Est. Cost $56.87 Unrealized +41.5%
— SPDR S&P World ex-US 0.2%
Value ($000) $519 Shares 12,129 Est. Cost $34.48 Unrealized —
— Quest Diagnostics Inc 0.2%
Value ($000) $513 Shares 2,692 Est. Cost $132.86 Unrealized —
APD Air Prods & Chems Inc 0.2%
Value ($000) $511 Shares 1,875 Est. Cost $242.42 Unrealized +17.8%
ROP Roper Technologies Inc 0.2%
Value ($000) $476 Shares 955 Est. Cost $533.24 Unrealized -0.4%
— JPMorgan Exchange Traded Fund 0.2%
Value ($000) $470 Shares 7,471 Est. Cost $38.14 Unrealized —
— Select Sector SPDR Utilities 0.2%
Value ($000) $418 Shares 4,789 Est. Cost $70.42 Unrealized —
PRDGX T Rowe Price Div Growth Fund 0.2%
Value ($000) $398 Shares 4,663 Est. Cost $85.40 Unrealized —
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $394 Shares 2,852 Est. Cost $63.54 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $372 Shares 11,886 Est. Cost $25.99 Unrealized —
FSPSX Fidelity Tr Intl Index Ins Prm 0.2%
Value ($000) $368 Shares 6,134 Est. Cost $59.98 Unrealized —
— Vaneck Vectors ETF Tr Semicond 0.2%
Value ($000) $364 Shares 1,116 Est. Cost $244.84 Unrealized —
— Duke Energy Corp 0.2%
Value ($000) $361 Shares 2,918 Est. Cost $121.97 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $358 Shares 2,303 Est. Cost $129.51 Unrealized +17.6%
FCNTX Fidelity Contrafund Inc 0.2%
Value ($000) $351 Shares 14,174 Est. Cost $24.76 Unrealized —
— T Rowe Price Blue Chip Growth 0.2%
Value ($000) $349 Shares 1,610 Est. Cost $216.81 Unrealized —
— Sonic Healthcare Ltd 0.2%
Value ($000) $346 Shares 26,700 Est. Cost $16.58 Unrealized —
— Dimensional ETF Trust US Targe 0.2%
Value ($000) $345 Shares 5,932 Est. Cost $51.87 Unrealized —
MFEIX MFS Emerg Growth I 0.2%
Value ($000) $338 Shares 1,508 Est. Cost $223.96 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $328 Shares 700 Est. Cost $217.17 Unrealized —
BUBSX Baird Ultra Short Inv 0.2%
Value ($000) $325 Shares 32,002 Est. Cost $10.17 Unrealized —
SHW Sherwin Williams Co 0.1%
Value ($000) $315 Shares 911 Est. Cost $351.39 Unrealized 0.0%
— Advisors Inner Circle Fund At 0.1%
Value ($000) $294 Shares 8,594 Est. Cost $34.17 Unrealized —
CHD Church & Dwight Inc 0.1%
Value ($000) $289 Shares 3,300 Est. Cost $81.00 Unrealized +15.1%
FSMDX Fidelity Mid Cap Ins Prem 0.1%
Value ($000) $288 Shares 7,736 Est. Cost $37.19 Unrealized —
— Meta Platforms Inc Cl A 0.1%
Value ($000) $282 Shares 384 Est. Cost $583.23 Unrealized —
— Fidelity Covington Trust Enhan 0.1%
Value ($000) $279 Shares 7,711 Est. Cost $27.30 Unrealized —
MRGRX MFS Core Equity I 0.1%
Value ($000) $266 Shares 4,384 Est. Cost $60.77 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $266 Shares 1,306 Est. Cost $162.51 Unrealized +17.8%
FIJYX Fidelity Adv Biotechn Z 0.1%
Value ($000) $264 Shares 7,202 Est. Cost $36.59 Unrealized —
— Tesla Inc 0.1%
Value ($000) $261 Shares 588 Est. Cost $444.72 Unrealized —
PAYX Paychex Inc 0.1%
Value ($000) $254 Shares 2,000 Est. Cost $101.03 Unrealized +35.8%
AMAT Applied Materials Inc 0.1%
Value ($000) $245 Shares 1,197 Est. Cost $180.78 Unrealized 0.0%
— SPDR Portfolio Lr ETF 0.1%
Value ($000) $234 Shares 2,983 Est. Cost $72.69 Unrealized —
GD General Dynamics Corp 0.1%
Value ($000) $227 Shares 667 Est. Cost $313.76 Unrealized 0.0%
— Rtx Corporation Com 0.1%
Value ($000) $227 Shares 1,354 Est. Cost $167.33 Unrealized —
— MFS Intl Value I 0.1%
Value ($000) $224 Shares 4,520 Est. Cost $49.51 Unrealized —
— Columbia Div Income Cl R5 0.1%
Value ($000) $223 Shares 5,927 Est. Cost $37.57 Unrealized —
— SPDR S&P Div ETF 0.1%
Value ($000) $220 Shares 1,570 Est. Cost $91.14 Unrealized —
VEIPX Vanguard Equity Income Inv 0.1%
Value ($000) $214 Shares 4,586 Est. Cost $46.76 Unrealized —
— SPDR Dow Jones Industrial Avrg 0.1%
Value ($000) $209 Shares 450 Est. Cost $463.74 Unrealized —
AVSC Avantis U.S Small Cap Equity E 0.1%
Value ($000) $208 Shares 3,637 Est. Cost $54.06 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $204 Shares 1,228 Est. Cost $157.20 Unrealized 0.0%
— JPMorgan Equity Income I 0.1%
Value ($000) $202 Shares 7,622 Est. Cost $26.46 Unrealized —
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $4 Shares 2,273 Est. Cost $233.38 Unrealized —