Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- Latest filing
- Aug 18, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 69
- −14 vs. Q2 2025
- Portfolio value
- $160.5M
- −$16.3M (−9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 57,734 | $38.5M | 24.0% | −17,057−22.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 181,979 | $14.7M | 9.1% | +5,711+3.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 352,694 | $10.2M | 6.4% | +20,599+6.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,852 | $10.2M | 6.3% | −6,593−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 156,115 | $9.35M | 5.8% | −43,876−21.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 81,208 | $7.20M | 4.5% | +3,861+5.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,310 | $5.50M | 3.4% | +7,047+11.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,772 | $4.94M | 3.1% | −346−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 18,447 | $4.70M | 2.9% | −3,536−16.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,594 | $4.48M | 2.8% | −1,047−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 127,665 | $4.27M | 2.7% | +60,133+89.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,204 | $3.05M | 1.9% | −1,792−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,814 | $2.95M | 1.8% | −1,411−22.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,637 | $2.83M | 1.8% | −876−13.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 28,588 | $2.55M | 1.6% | +1,239+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 61,676 | $2.01M | 1.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,433 | $1.95M | 1.2% | −13,383−15.8% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 75,460 | $1.93M | 1.2% | −564−0.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 67,194 | $1.77M | 1.1% | −9,540−12.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,107 | $1.68M | 1.0% | −1,131−18.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,835 | $1.35M | 0.8% | −1,016−14.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,009 | $1.17M | 0.7% | −1,463−11.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,721 | $1.03M | 0.6% | −316−15.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,940 | $909.7K | 0.6% | −4,009−22.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 38,952 | $906.8K | 0.6% | −6,801−14.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,569 | $885.7K | 0.6% | −1,135−11.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,792 | $832.6K | 0.5% | −1,206−24.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,958 | $826.8K | 0.5% | −224−3.1% | Reduced | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 30,852 | $810.1K | 0.5% | −50.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,082 | $761.7K | 0.5% | −257−5.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,915 | $735.3K | 0.5% | −27,110−49.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,457 | $733.5K | 0.5% | −5,283−24.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,941 | $719.4K | 0.4% | −1,800−26.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 21,390 | $688.3K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,324 | $629.4K | 0.4% | +6,324 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,656 | $618.9K | 0.4% | −1,583−19.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,195 | $618.7K | 0.4% | −664−35.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 810 | $618.1K | 0.4% | −619−43.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,834 | $565.2K | 0.4% | −4,142−29.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 18,815 | $520.0K | 0.3% | +18,815 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 14,195 | $517.0K | 0.3% | −7,007−33.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,445 | $482.2K | 0.3% | +463+5.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,888 | $481.1K | 0.3% | −2,864−20.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,496 | $480.1K | 0.3% | −635−12.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,289 | $440.6K | 0.3% | −27−0.8% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,959 | $439.2K | 0.3% | −1,249−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,056 | $429.0K | 0.3% | −200−8.9% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 11,315 | $410.7K | 0.3% | −6,151−35.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 16,030 | $393.2K | 0.2% | −16,254−50.3% | Reduced | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 14,698 | $392.9K | 0.2% | −11,374−43.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,888 | $390.1K | 0.2% | −854−14.9% | Reduced | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 10,102 | $373.4K | 0.2% | −678−6.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,184 | $334.1K | 0.2% | −12−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,139 | $332.2K | 0.2% | −493−18.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,494 | $322.4K | 0.2% | −43−2.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,313 | $319.7K | 0.2% | −5,497−70.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,307 | $317.7K | 0.2% | −1,110−45.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,088 | $303.9K | 0.2% | −253−18.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,928 | $300.8K | 0.2% | −1,604−18.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,932 | $270.5K | 0.2% | −21−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,100 | $267.9K | 0.2% | −80−6.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,980 | $261.7K | 0.2% | −139−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,256 | $255.1K | 0.2% | +3,256 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,702 | $249.6K | 0.2% | −6,742−54.2% | Reduced | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 9,561 | $233.7K | 0.1% | −4,920−34.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,947 | $233.6K | 0.1% | +7,947 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,178 | $215.9K | 0.1% | −548−20.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,340 | $213.7K | 0.1% | −2,880−39.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,500 | $211.4K | 0.1% | +1,500 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $2.60M | – |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 23,297 | $2.06M | 1.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,981 | $978.2K | 0.6% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 16,226 | $402.6K | 0.2% | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 14,572 | $358.3K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,150 | $350.6K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,384 | $302.7K | 0.2% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,856 | $300.6K | 0.2% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,747 | $297.2K | 0.2% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,134 | $294.6K | 0.2% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,623 | $293.2K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 246 | $243.6K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,817 | $238.2K | 0.1% | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 5,376 | $226.1K | 0.1% | – |
| ETNEaton Corp plc | Stock | 628 | $224.2K | 0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,576 | $219.1K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 588 | $215.5K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,034 | $211.6K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 332 | $206.1K | 0.1% | – |
| Innovator ETFs Trust45783Y152 | HEDGED NASDAQ | 7,525 | $205.0K | 0.1% | – |