Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- Latest filing
- Aug 18, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 100
- −48 vs. Q3 2024
- Portfolio value
- $250.2M
- −$88.6M (−26.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 112,328 | $65.8M | 26.3% | −41,743−27.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 259,641 | $18.5M | 7.4% | −38,465−12.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,365 | $13.4M | 5.4% | −37,695−11.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 136,209 | $11.9M | 4.7% | −12,866−8.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 373,084 | $10.4M | 4.2% | +35,789+10.6% | Added | – |
| AAPLApple Inc. | Stock | 25,992 | $6.51M | 2.6% | −25,211−49.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,995 | $6.00M | 2.4% | −6,830−6.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,395 | $5.97M | 2.4% | +8,388+12.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,759 | $5.47M | 2.2% | +5,428+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,220 | $4.31M | 1.7% | +5,238+10.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,195 | $4.17M | 1.7% | −2,858−23.7% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,887 | $3.64M | 1.5% | −5,704−9.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,098 | $3.42M | 1.4% | −148,265−54.2% | ReducedConverted for a 3-for-1 split | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 56,159 | $3.36M | 1.3% | +27,315+94.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 132,049 | $3.13M | 1.2% | −56,567−30.0% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,623 | $3.08M | 1.2% | −2,900−21.4% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 76,827 | $2.82M | 1.1% | +76,827 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 68,083 | $2.80M | 1.1% | +68,083 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 70,799 | $2.80M | 1.1% | +70,799 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 65,692 | $2.78M | 1.1% | +65,692 | New | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 64,778 | $2.60M | 1.0% | +64,778 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,522 | $2.44M | 1.0% | −1,614−26.3% | Reduced | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 99,085 | $2.43M | 1.0% | +60,983+160.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 99,788 | $2.39M | 1.0% | −21,729−17.9% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,264 | $2.26M | 0.9% | +1,357+12.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,963 | $2.03M | 0.8% | −2,341−37.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,388 | $1.85M | 0.7% | −1,806−29.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,218 | $1.82M | 0.7% | −15,348−32.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,614 | $1.80M | 0.7% | −40,586−34.3% | ReducedConverted for a 3-for-1 split | – |
| Innovator ETFs Trust45783Y152 | HEDGED NASDAQ | 61,706 | $1.64M | 0.7% | +16,125+35.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,306 | $1.63M | 0.7% | −5,990−28.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,030 | $1.57M | 0.6% | −1,001−33.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,644 | $1.54M | 0.6% | −2,598−23.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 62,547 | $1.49M | 0.6% | −48,391−43.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,918 | $1.49M | 0.6% | −17,035−41.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 35,926 | $1.45M | 0.6% | −17,119−32.3% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 45,123 | $1.45M | 0.6% | −25,812−36.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,084 | $1.33M | 0.5% | −4,560−42.8% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 49,715 | $1.33M | 0.5% | +49,715 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 25,001 | $1.33M | 0.5% | +25,001 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,184 | $1.29M | 0.5% | −8,208−42.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,097 | $1.22M | 0.5% | −3,030−20.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 40,278 | $1.18M | 0.5% | −25,630−38.9% | Reduced | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 44,437 | $1.16M | 0.5% | −26,267−37.2% | ReducedConverted for a 2-for-1 split | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 42,721 | $1.12M | 0.4% | +42,721 | New | – |
| Schwab International Equity ETF808524805 | ETF | 56,388 | $1.04M | 0.4% | −12,996−18.7% | ReducedConverted for a 2-for-1 split | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,453 | $1.03M | 0.4% | −16,537−41.4% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 39,641 | $966.3K | 0.4% | −19,537−33.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,058 | $909.2K | 0.4% | −141−2.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,169 | $822.9K | 0.3% | −15,724−41.5% | Reduced | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 31,587 | $785.3K | 0.3% | +31,587 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,727 | $784.3K | 0.3% | −4,736−56.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,928 | $778.5K | 0.3% | −1,718−30.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,532 | $710.0K | 0.3% | +2,020+17.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,553 | $695.7K | 0.3% | −151−4.1% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 23,390 | $688.1K | 0.3% | +23,390 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,624 | $660.8K | 0.3% | +1,048+22.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,076 | $656.1K | 0.3% | −2,798−28.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 21,390 | $652.6K | 0.3% | +21,390 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,375 | $638.9K | 0.3% | −1,343−28.5% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 38,049 | $629.7K | 0.3% | +2,648+7.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,159 | $621.3K | 0.2% | −112−1.4% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 19,128 | $601.0K | 0.2% | +1,386+7.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,683 | $599.4K | 0.2% | −20,665−78.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,410 | $592.3K | 0.2% | −1,867−29.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,136 | $583.1K | 0.2% | +19,136 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,457 | $575.2K | 0.2% | −33−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,344 | $567.6K | 0.2% | −6,237−72.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,938 | $522.7K | 0.2% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 26,900 | $522.1K | 0.2% | −19,480−42.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,582 | $520.7K | 0.2% | +10.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,545 | $502.6K | 0.2% | −723−22.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,427 | $496.3K | 0.2% | −1,741−33.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,594 | $494.4K | 0.2% | −68−0.8% | Reduced | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 7,802 | $493.8K | 0.2% | +894+12.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,282 | $472.5K | 0.2% | +199+1.8% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 14,822 | $448.0K | 0.2% | +14,822 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 15,135 | $445.6K | 0.2% | +15,135 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,805 | $439.4K | 0.2% | −7,532−56.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,199 | $427.6K | 0.2% | −12,887−53.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,192 | $401.8K | 0.2% | +80+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 3,322 | $375.8K | 0.2% | −852−20.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,796 | $373.9K | 0.1% | +9,796 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 584 | $343.8K | 0.1% | −290−33.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,618 | $335.5K | 0.1% | −30,290−79.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,536 | $326.1K | 0.1% | −3,285−56.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,466 | $325.8K | 0.1% | −954−27.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,251 | $323.2K | 0.1% | +7,251 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,570 | $285.6K | 0.1% | +277+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 705 | $273.9K | 0.1% | −305−30.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,031 | $268.2K | 0.1% | +147+1.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,202 | $264.2K | 0.1% | −3,535−74.6% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 6,532 | $250.8K | 0.1% | −3,982−37.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,250 | $238.1K | 0.1% | −474−27.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 693 | $230.0K | 0.1% | −15−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 947 | $227.5K | 0.1% | −6,343−87.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 246 | $225.4K | 0.1% | −68−21.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,630 | $214.0K | 0.1% | +16+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,957 | $207.8K | 0.1% | −4,205−58.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,130 | $205.6K | 0.1% | −154−12.0% | ReducedConverted for a 2-for-1 split | History |
Sold out since Q3 2024 (64)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 73,663 | $8.08M | 2.4% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,514 | $1.45M | 0.4% | – |
| Innov PRM Inc 9BUFF ETF Oct45783Y467 | ETP | 56,583 | $1.35M | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,696 | $1.21M | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,347 | $1.18M | 0.3% | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 39,632 | $1.18M | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,904 | $1.13M | 0.3% | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,730 | $1.12M | 0.3% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,923 | $1.07M | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,599 | $1.05M | 0.3% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 27,715 | $972.1K | 0.3% | – |
| RPMRPM International Inc | COM | 7,700 | $931.7K | 0.3% | History |
| Innovator ETFs Tr45783Y772 | US EQTY ACC PLUS | 29,133 | $792.8K | 0.2% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 27,973 | $792.8K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,006 | $791.5K | 0.2% | – |
| MELIMercadolibre Inc | COM | 378 | $775.6K | 0.2% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 40,852 | $773.7K | 0.2% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 29,765 | $771.8K | 0.2% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 5,952 | $766.6K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 4,138 | $670.6K | 0.2% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,097 | $636.1K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,176 | $578.0K | 0.2% | – |
| ProShares Tr74347X526 | ULT FTSE EUROPE | 8,205 | $566.4K | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 9,508 | $556.5K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,166 | $528.7K | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,304 | $511.2K | 0.2% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,237 | $432.9K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,000 | $407.5K | 0.1% | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 13,747 | $398.4K | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,273 | $389.8K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,708 | $386.6K | 0.1% | – |
| DEDeere & Co | Stock | 905 | $377.7K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,830 | $362.7K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 939 | $360.5K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,144 | $347.4K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 806 | $341.5K | 0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,255 | $337.7K | 0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 8,933 | $325.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,799 | $324.6K | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,428 | $323.3K | 0.1% | – |
| Pacer FDS Tr69374H352 | US SM CAP CASH | 12,634 | $321.8K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,105 | $321.7K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,218 | $313.5K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $280.9K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,470 | $277.2K | 0.1% | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,134 | $277.1K | 0.1% | – |
| PFEPfizer Inc | Stock | 9,478 | $274.3K | 0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $271.7K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,438 | $262.5K | 0.1% | – |
| WMTWalmart Inc. | Stock | 3,243 | $261.8K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,469 | $254.5K | 0.1% | History |
| OKEONEOK Inc | COM | 2,692 | $245.3K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,067 | $241.3K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,423 | $240.5K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,320 | $238.0K | 0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,366 | $236.8K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,116 | $234.6K | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,592 | $228.8K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,837 | $211.8K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,213 | $206.6K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 353 | $206.4K | 0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,507 | $205.8K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 930 | $203.1K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,838 | $146.2K | <0.1% | – |