Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- Latest filing
- Aug 18, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 83
- −16 vs. Q1 2025
- Portfolio value
- $176.8M
- −$62.1M (−26.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 74,791 | $46.2M | 26.1% | −19,922−21.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 176,268 | $13.2M | 7.5% | −81,177−31.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 199,991 | $12.0M | 6.8% | +20,820+11.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,445 | $10.1M | 5.7% | −104,035−37.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 332,095 | $9.55M | 5.4% | −61,382−15.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 77,347 | $6.17M | 3.5% | −59,643−43.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,263 | $4.91M | 2.8% | −13,763−18.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,118 | $4.90M | 2.8% | −17,046−22.4% | Reduced | – |
| AAPLApple Inc. | Stock | 21,983 | $4.51M | 2.6% | −2,299−9.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 60,641 | $4.16M | 2.4% | −43,003−41.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,225 | $3.54M | 2.0% | −1,633−20.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,996 | $3.18M | 1.8% | −15,686−28.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,513 | $3.16M | 1.8% | −1,081−14.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,816 | $2.25M | 1.3% | −18,397−17.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,349 | $2.17M | 1.2% | −22,852−45.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 67,532 | $2.15M | 1.2% | −2,292−3.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,297 | $2.06M | 1.2% | +3,771+19.3% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 61,676 | $1.98M | 1.1% | +61,676 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,238 | $1.90M | 1.1% | −3,451−35.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 76,734 | $1.88M | 1.1% | −32,679−29.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 76,024 | $1.88M | 1.1% | −28,832−27.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,025 | $1.34M | 0.8% | −19,193−25.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,472 | $1.30M | 0.7% | −3,201−20.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,851 | $1.27M | 0.7% | −1,006−12.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,037 | $1.12M | 0.6% | −1,535−43.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,429 | $1.11M | 0.6% | −417−22.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,949 | $1.11M | 0.6% | −5,376−23.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,998 | $1.10M | 0.6% | −357−6.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 45,753 | $1.01M | 0.6% | −10,058−18.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,810 | $1.00M | 0.6% | +1,568+25.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,704 | $998.6K | 0.6% | −1,319−12.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,981 | $978.2K | 0.6% | −1,742−9.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 21,740 | $925.0K | 0.5% | −7,450−25.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,859 | $924.8K | 0.5% | −2,360−55.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,741 | $912.1K | 0.5% | +37+0.6% | Added | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 30,857 | $793.4K | 0.4% | −595−1.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 32,284 | $786.1K | 0.4% | −14,762−31.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,182 | $784.9K | 0.4% | −228−3.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,976 | $770.1K | 0.4% | −10,217−42.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,239 | $735.1K | 0.4% | +281+3.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 21,202 | $721.5K | 0.4% | −9,197−30.3% | Reduced | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 26,072 | $692.0K | 0.4% | −12,308−32.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,339 | $685.6K | 0.4% | +30+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 21,390 | $672.2K | 0.4% | 00.0% | Unchanged | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 17,466 | $613.2K | 0.3% | −16,578−48.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,752 | $594.4K | 0.3% | −5,208−27.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,131 | $545.6K | 0.3% | −600−10.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,444 | $495.4K | 0.3% | −4,858−28.1% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,208 | $456.6K | 0.3% | +577+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,982 | $453.8K | 0.3% | −1,174−12.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,316 | $451.0K | 0.3% | −7−0.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,742 | $445.0K | 0.3% | +5,742 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,256 | $440.0K | 0.2% | −1,012−31.0% | Reduced | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 10,780 | $427.8K | 0.2% | +10,780 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,417 | $425.9K | 0.2% | −329−12.0% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 16,226 | $402.6K | 0.2% | −14,287−46.8% | Reduced | – |
| CVXChevron Corp | Stock | 2,632 | $376.9K | 0.2% | −374−12.4% | Reduced | History |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 14,572 | $358.3K | 0.2% | −85,366−85.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,196 | $352.6K | 0.2% | −6−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,150 | $350.6K | 0.2% | −2,524−68.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,220 | $336.9K | 0.2% | −29−0.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,532 | $334.2K | 0.2% | +403+5.0% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 14,481 | $319.7K | 0.2% | −4,661−24.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,537 | $314.7K | 0.2% | −1,820−54.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,341 | $303.7K | 0.2% | −44−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,384 | $302.7K | 0.2% | −651−32.0% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,856 | $300.6K | 0.2% | −60,393−89.8% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,747 | $297.2K | 0.2% | −57,935−89.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,134 | $294.6K | 0.2% | −63,910−90.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,623 | $293.2K | 0.2% | +37+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,953 | $265.0K | 0.1% | −334−14.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,726 | $255.7K | 0.1% | −2,122−43.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,119 | $255.5K | 0.1% | −8−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 246 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,817 | $238.2K | 0.1% | −454−8.6% | Reduced | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 5,376 | $226.1K | 0.1% | −67,477−92.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 628 | $224.2K | 0.1% | +628 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,576 | $219.1K | 0.1% | −2,149−27.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 588 | $215.5K | 0.1% | −2−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,034 | $211.6K | 0.1% | +1,034 | New | History |
| GOOGAlphabet Inc. | Stock | 1,180 | $209.3K | 0.1% | +1,180 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 332 | $206.1K | 0.1% | −248−42.8% | Reduced | – |
| Innovator ETFs Trust45783Y152 | HEDGED NASDAQ | 7,525 | $205.0K | 0.1% | −55,250−88.0% | Reduced | – |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,387 | $2.28M | 1.0% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,217 | $1.20M | 0.5% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 42,900 | $1.18M | 0.5% | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 39,263 | $1.02M | 0.4% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 48,442 | $787.7K | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,195 | $777.7K | 0.3% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,191 | $759.1K | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,562 | $596.3K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,779 | $557.5K | 0.2% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,662 | $538.6K | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,938 | $498.1K | 0.2% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,332 | $475.4K | 0.2% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 12,738 | $407.3K | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,124 | $396.6K | 0.2% | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 6,036 | $392.9K | 0.2% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 12,379 | $374.3K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,896 | $353.3K | 0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 6,440 | $235.2K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,921 | $221.0K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,643 | $220.7K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 947 | $210.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,183 | $201.5K | 0.1% | History |