Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- Latest filing
- Aug 18, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 74
- +5 vs. Q3 2025
- Portfolio value
- $181.9M
- +$21.4M (+13.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 55,703 | $38.0M | 20.9% | −2,031−3.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 196,326 | $16.2M | 8.9% | +14,347+7.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 363,625 | $12.5M | 6.8% | +235,960+184.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,410 | $11.5M | 6.3% | +13,558+8.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 389,389 | $11.2M | 6.2% | +36,695+10.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 91,720 | $8.34M | 4.6% | +10,512+12.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 127,465 | $7.64M | 4.2% | −28,650−18.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,242 | $5.90M | 3.2% | +4,932+7.4% | Added | – |
| AAPLApple Inc. | Stock | 20,749 | $5.64M | 3.1% | +2,302+12.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,707 | $5.34M | 2.9% | +4,935+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,652 | $4.91M | 2.7% | +9,545+186.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 62,778 | $4.84M | 2.7% | +3,184+5.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,553 | $3.49M | 1.9% | +21,544+195.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,313 | $3.21M | 1.8% | +2,109+5.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 30,552 | $2.87M | 1.6% | +1,964+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,522 | $2.84M | 1.6% | −292−6.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,198 | $2.61M | 1.4% | −439−7.8% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 85,373 | $2.13M | 1.2% | +9,913+13.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,913 | $1.94M | 1.1% | +10,344+120.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,877 | $1.59M | 0.9% | −13,556−19.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,686 | $1.54M | 0.8% | −10,508−15.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 37,798 | $1.25M | 0.7% | −23,878−38.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,538 | $1.23M | 0.7% | +1,343+112.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,020 | $1.15M | 0.6% | −815−14.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,747 | $1.10M | 0.6% | +955+25.2% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 36,710 | $1.04M | 0.6% | +17,895+95.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,435 | $881.5K | 0.5% | −286−16.6% | Reduced | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 30,738 | $816.7K | 0.4% | −114−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,687 | $803.7K | 0.4% | −271−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,550 | $800.2K | 0.4% | +1,450+131.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,006 | $792.4K | 0.4% | −1,934−13.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,999 | $745.7K | 0.4% | −83−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 22,053 | $720.2K | 0.4% | +663+3.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,525 | $674.1K | 0.4% | −416−8.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 27,838 | $669.2K | 0.4% | −11,114−28.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,506 | $663.5K | 0.4% | +182+2.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,435 | $649.2K | 0.4% | +13,435 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,664 | $609.9K | 0.3% | −5,251−18.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,166 | $586.4K | 0.3% | −490−7.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 526 | $565.4K | 0.3% | −284−35.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 22,820 | $507.5K | 0.3% | +22,820 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,322 | $503.8K | 0.3% | −5,135−31.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 11,369 | $503.5K | 0.3% | +11,369 | New | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 21,882 | $499.8K | 0.3% | +21,882 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,466 | $484.6K | 0.3% | +21+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,434 | $476.6K | 0.3% | +6,434 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,096 | $459.9K | 0.3% | +6,096 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,482 | $423.4K | 0.2% | −477−4.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,257 | $420.7K | 0.2% | −1,631−15.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,290 | $412.2K | 0.2% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,307 | $409.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,888 | $408.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 12,055 | $396.3K | 0.2% | +12,055 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,053 | $393.3K | 0.2% | +8,053 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,273 | $377.5K | 0.2% | −3,561−36.2% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,307 | $360.0K | 0.2% | −4,888−34.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,184 | $350.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,565 | $331.5K | 0.2% | −491−23.9% | Reduced | – |
| CVXChevron Corp | Stock | 2,139 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,055 | $326.0K | 0.2% | −1,441−32.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,283 | $323.0K | 0.2% | −30−1.3% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,798 | $309.8K | 0.2% | −2,517−22.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,002 | $304.5K | 0.2% | −86−7.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,142 | $271.3K | 0.1% | −786−11.3% | Reduced | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 10,192 | $269.3K | 0.1% | −4,506−30.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,353 | $269.0K | 0.1% | +97+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,870 | $264.7K | 0.1% | −110−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,682 | $256.7K | 0.1% | +4,682 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,012 | $249.1K | 0.1% | +1,012 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,381 | $245.5K | 0.1% | +1,381 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,527 | $222.8K | 0.1% | +9,527 | New | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,337 | $222.0K | 0.1% | −3−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 659 | $212.2K | 0.1% | +659 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,464 | $210.1K | 0.1% | −36−2.4% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 16,030 | $393.2K | 0.2% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 10,102 | $373.4K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,494 | $322.4K | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,932 | $270.5K | 0.2% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,702 | $249.6K | 0.2% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 9,561 | $233.7K | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,947 | $233.6K | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,178 | $215.9K | 0.1% | – |