Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- Latest filing
- Aug 18, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 99
- −1 vs. Q4 2024
- Portfolio value
- $238.9M
- −$11.3M (−4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 94,713 | $53.0M | 22.2% | −17,615−15.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 257,445 | $17.5M | 7.3% | −2,196−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,480 | $14.3M | 6.0% | +1150.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 393,477 | $11.2M | 4.7% | +20,393+5.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 136,990 | $10.7M | 4.5% | +781+0.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 179,171 | $10.7M | 4.5% | +123,012+219.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,644 | $6.24M | 2.6% | +1,649+1.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 76,164 | $6.23M | 2.6% | +1,769+2.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,026 | $6.04M | 2.5% | +6,267+9.4% | Added | – |
| AAPLApple Inc. | Stock | 24,282 | $5.39M | 2.3% | −1,710−6.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,682 | $4.40M | 1.8% | +462+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,594 | $4.04M | 1.7% | −1,601−17.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,858 | $4.04M | 1.7% | +3,336+73.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 50,201 | $3.50M | 1.5% | −5,686−10.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,213 | $2.89M | 1.2% | −21,885−17.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 71,044 | $2.76M | 1.2% | +245+0.3% | Added | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 72,853 | $2.72M | 1.1% | +8,075+12.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 67,249 | $2.70M | 1.1% | −834−1.2% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 64,682 | $2.68M | 1.1% | −1,010−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,689 | $2.66M | 1.1% | −934−8.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 109,413 | $2.58M | 1.1% | −22,636−17.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 104,856 | $2.54M | 1.1% | +5,068+5.1% | Added | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 99,938 | $2.44M | 1.0% | +853+0.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,387 | $2.28M | 1.0% | +123+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 69,824 | $2.07M | 0.9% | +50,688+264.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,526 | $1.78M | 0.7% | +19,526 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,572 | $1.68M | 0.7% | −391−9.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,673 | $1.65M | 0.7% | +367+2.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,857 | $1.65M | 0.7% | −787−9.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,218 | $1.64M | 0.7% | −3,396−4.4% | Reduced | – |
| Innovator ETFs Trust45783Y152 | HEDGED NASDAQ | 62,775 | $1.59M | 0.7% | +1,069+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,219 | $1.58M | 0.7% | −169−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,846 | $1.53M | 0.6% | −184−9.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,325 | $1.36M | 0.6% | −593−2.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,193 | $1.32M | 0.6% | −8,025−24.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,217 | $1.20M | 0.5% | +2,490+66.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 29,190 | $1.19M | 0.5% | −6,736−18.7% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 42,900 | $1.18M | 0.5% | −6,815−13.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,023 | $1.14M | 0.5% | −1,074−8.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 47,046 | $1.12M | 0.5% | −15,501−24.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 55,811 | $1.10M | 0.5% | −577−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,674 | $1.06M | 0.4% | +1,330+56.7% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 34,044 | $1.05M | 0.4% | −11,079−24.6% | Reduced | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 39,263 | $1.02M | 0.4% | −3,458−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,355 | $1.02M | 0.4% | −729−12.0% | Reduced | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 38,380 | $1.00M | 0.4% | −6,057−13.6% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 30,399 | $954.8K | 0.4% | −9,879−24.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,723 | $829.6K | 0.3% | −7,278−29.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,704 | $817.2K | 0.3% | −354−5.0% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 48,442 | $787.7K | 0.3% | +10,393+27.3% | Added | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 31,452 | $780.9K | 0.3% | −135−0.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,195 | $777.7K | 0.3% | −337−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,410 | $774.8K | 0.3% | −3,774−33.7% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,191 | $759.1K | 0.3% | +5,063+26.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,960 | $752.5K | 0.3% | −3,209−14.5% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 30,513 | $751.8K | 0.3% | −9,128−23.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,242 | $726.5K | 0.3% | +618+11.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,357 | $651.2K | 0.3% | −196−5.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,958 | $650.1K | 0.3% | −201−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 21,390 | $649.4K | 0.3% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,302 | $648.8K | 0.3% | −6,151−26.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,268 | $608.9K | 0.3% | −660−16.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,731 | $605.2K | 0.3% | +48+0.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,562 | $596.3K | 0.2% | +1,757+30.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,779 | $557.5K | 0.2% | +197+1.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,662 | $538.6K | 0.2% | −795−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,156 | $523.2K | 0.2% | +562+6.5% | Added | – |
| CVXChevron Corp | Stock | 3,006 | $502.9K | 0.2% | −421−12.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,938 | $498.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,332 | $475.4K | 0.2% | −63,495−82.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,309 | $467.0K | 0.2% | −101−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,323 | $440.8K | 0.2% | +10.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,848 | $426.6K | 0.2% | −2,228−31.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,746 | $424.7K | 0.2% | −629−18.6% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,631 | $407.6K | 0.2% | −651−5.8% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 12,738 | $407.3K | 0.2% | −2,084−14.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,124 | $396.6K | 0.2% | −68−0.8% | Reduced | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 6,036 | $392.9K | 0.2% | −1,766−22.6% | Reduced | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 19,142 | $390.9K | 0.2% | −7,758−28.8% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,379 | $374.3K | 0.2% | −2,756−18.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,896 | $353.3K | 0.1% | +360+14.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 580 | $325.7K | 0.1% | −4−0.7% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,725 | $325.0K | 0.1% | −3,474−31.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,249 | $314.6K | 0.1% | −20.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,287 | $310.2K | 0.1% | −179−7.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,202 | $298.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,586 | $290.2K | 0.1% | +16+0.1% | Added | – |
| ORCLOracle Corp | Stock | 2,035 | $284.5K | 0.1% | +2,035 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,129 | $284.1K | 0.1% | +98+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,127 | $239.8K | 0.1% | +6,127 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,271 | $238.6K | 0.1% | −2,347−30.8% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 6,440 | $235.2K | 0.1% | −92−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 246 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,385 | $229.9K | 0.1% | −1,160−45.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,921 | $221.0K | 0.1% | −36−1.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,643 | $220.7K | 0.1% | +13+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 590 | $216.0K | 0.1% | −115−16.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 947 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,183 | $201.5K | 0.1% | +1,183 | New | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 23,390 | $688.1K | 0.3% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,796 | $373.9K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,250 | $238.1K | 0.1% | History |
| ETNEaton Corp plc | Stock | 693 | $230.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,130 | $205.6K | 0.1% | History |