Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- Latest filing
- Aug 18, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Dec 2, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 148
- +8 vs. Q2 2024
- Portfolio value
- $338.8M
- +$30.9M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 154,071 | $88.4M | 26.1% | +31,758+26.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 298,106 | $20.9M | 6.2% | +9,284+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 318,060 | $16.8M | 5.0% | +56,631+21.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 149,075 | $12.9M | 3.8% | +3,498+2.4% | Added | – |
| AAPLApple Inc. | Stock | 51,203 | $11.9M | 3.5% | −1,614−3.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 337,295 | $9.80M | 2.9% | +26,269+8.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 73,663 | $8.08M | 2.4% | −50.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,121 | $7.70M | 2.3% | −8,888−8.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 108,825 | $7.03M | 2.1% | +5,204+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,053 | $5.55M | 1.6% | −1,992−14.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,007 | $5.53M | 1.6% | −2,456−3.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,331 | $5.10M | 1.5% | +13,760+28.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 62,872 | $4.51M | 1.3% | −13,983−18.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 61,591 | $4.35M | 1.3% | +1,059+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,982 | $3.97M | 1.2% | −321−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,523 | $3.83M | 1.1% | −63−0.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 121,517 | $3.24M | 1.0% | −2,387−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,136 | $3.24M | 1.0% | +223+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,304 | $3.08M | 0.9% | −1,335−17.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,348 | $2.80M | 0.8% | +6,292+31.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,566 | $2.75M | 0.8% | −13,361−21.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 110,938 | $2.71M | 0.8% | −24,418−18.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,031 | $2.69M | 0.8% | −196−6.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,400 | $2.67M | 0.8% | −4,511−10.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,194 | $2.67M | 0.8% | −617−9.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,953 | $2.55M | 0.8% | +2,538+6.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,296 | $2.31M | 0.7% | −48−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,392 | $2.27M | 0.7% | +2,419+14.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,242 | $2.22M | 0.7% | −2,030−15.3% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 53,045 | $2.18M | 0.6% | −10,379−16.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,581 | $2.09M | 0.6% | +2,193+34.3% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 65,908 | $2.08M | 0.6% | −13,410−16.9% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,907 | $2.08M | 0.6% | +6+0.1% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 70,935 | $2.04M | 0.6% | −20,533−22.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,644 | $1.98M | 0.6% | −2,546−19.3% | Reduced | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 35,352 | $1.89M | 0.6% | −7,524−17.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,990 | $1.86M | 0.5% | −9,648−19.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,908 | $1.81M | 0.5% | +1,003+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,290 | $1.73M | 0.5% | +1,280+21.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,844 | $1.73M | 0.5% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,463 | $1.70M | 0.5% | +336+4.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,893 | $1.57M | 0.5% | −6,109−13.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,127 | $1.53M | 0.5% | +142+0.9% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 29,589 | $1.47M | 0.4% | −12,786−30.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,514 | $1.45M | 0.4% | −11,715−29.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 34,692 | $1.43M | 0.4% | −1,076−3.0% | Reduced | – |
| Innov PRM Inc 9BUFF ETF Oct45783Y467 | ETP | 56,583 | $1.35M | 0.4% | +56,583 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,696 | $1.21M | 0.4% | +6,926+41.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,347 | $1.18M | 0.3% | +734+15.9% | Added | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 39,632 | $1.18M | 0.3% | +21,692+120.9% | Added | – |
| Innovator ETFs Trust45783Y152 | HEDGED NASDAQ | 45,581 | $1.16M | 0.3% | +45,581 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,646 | $1.13M | 0.3% | −1,332−19.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,904 | $1.13M | 0.3% | −144−2.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,730 | $1.12M | 0.3% | −2−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,337 | $1.08M | 0.3% | +4,053+43.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,923 | $1.07M | 0.3% | +23,923 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,599 | $1.05M | 0.3% | −161−1.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,737 | $1.05M | 0.3% | +1,144+31.8% | Added | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 46,380 | $1.01M | 0.3% | −12,052−20.6% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 24,086 | $975.0K | 0.3% | −8,175−25.3% | Reduced | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 27,715 | $972.1K | 0.3% | −20,284−42.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,874 | $957.3K | 0.3% | −2,190−18.2% | Reduced | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 38,102 | $937.7K | 0.3% | +6,356+20.0% | Added | – |
| RPMRPM International Inc | COM | 7,700 | $931.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,199 | $908.4K | 0.3% | +270+3.9% | Added | – |
| Innovator ETFs Tr45783Y772 | US EQTY ACC PLUS | 29,133 | $792.8K | 0.2% | −30,291−51.0% | Reduced | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 27,973 | $792.8K | 0.2% | −86,975−75.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,006 | $791.5K | 0.2% | +7,006 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,718 | $782.5K | 0.2% | −1,745−27.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 378 | $775.6K | 0.2% | −1−0.3% | Reduced | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 40,852 | $773.7K | 0.2% | +40,852 | New | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 29,765 | $771.8K | 0.2% | +29,765 | New | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 5,952 | $766.6K | 0.2% | +5,952 | New | History |
| NVDANVIDIA Corp | Stock | 6,277 | $762.3K | 0.2% | +122+2.0% | Added | History |
| CVXChevron Corp | Stock | 5,168 | $761.0K | 0.2% | −2,439−32.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,704 | $733.7K | 0.2% | −579−13.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,821 | $731.2K | 0.2% | +1,831+45.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,271 | $696.2K | 0.2% | −380−4.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,138 | $670.6K | 0.2% | −4,917−54.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,512 | $662.3K | 0.2% | +1,379+13.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,097 | $636.1K | 0.2% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,490 | $626.0K | 0.2% | +142+1.3% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 35,401 | $623.8K | 0.2% | +1,317+3.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,176 | $578.0K | 0.2% | +6,176 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,268 | $567.6K | 0.2% | −185−5.4% | Reduced | History |
| ProShares Tr74347X526 | ULT FTSE EUROPE | 8,205 | $566.4K | 0.2% | +2,974+56.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,162 | $559.0K | 0.2% | +1,581+28.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 9,508 | $556.5K | 0.2% | +2,549+36.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,576 | $547.0K | 0.2% | +251+5.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,742 | $547.0K | 0.2% | +1,106+6.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,166 | $528.7K | 0.2% | +20.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,581 | $526.8K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,662 | $515.5K | 0.2% | +1,955+29.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,304 | $511.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,938 | $510.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 874 | $504.3K | 0.1% | +6+0.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,420 | $485.8K | 0.1% | −1,140−25.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,174 | $475.9K | 0.1% | +8+0.2% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,083 | $474.8K | 0.1% | −444−3.9% | Reduced | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 6,908 | $470.8K | 0.1% | +6,908 | New | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286145 | MSCI FRONTIER | 109,216 | $3.00M | 1.0% | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 72,202 | $2.23M | 0.7% | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 23,838 | $675.8K | 0.2% | – |
| KOCoca Cola Co | Stock | 8,717 | $554.8K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,896 | $355.1K | 0.1% | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 11,510 | $324.2K | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,067 | $247.2K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,099 | $222.3K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,240 | $201.1K | 0.1% | History |