Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- Latest filing
- Aug 18, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- −1 vs. Q4 2025
- Portfolio value
- $185.3M
- +$3.44M (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 52,375 | $34.1M | 18.4% | −3,328−6.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 212,710 | $16.8M | 9.1% | +16,384+8.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 405,423 | $13.7M | 7.4% | +41,798+11.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,263 | $12.5M | 6.8% | +11,853+6.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 410,309 | $11.8M | 6.3% | +20,920+5.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,183 | $9.38M | 5.1% | +7,463+8.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 139,190 | $8.32M | 4.5% | +11,725+9.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,705 | $6.17M | 3.3% | +3,463+4.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,201 | $5.48M | 3.0% | +2,494+3.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 65,316 | $5.26M | 2.8% | +2,538+4.0% | Added | – |
| AAPLApple Inc. | Stock | 20,622 | $5.23M | 2.8% | −127−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,822 | $4.75M | 2.6% | +170+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,543 | $3.29M | 1.8% | +1,230+3.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,209 | $3.21M | 1.7% | −2,344−7.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,498 | $3.15M | 1.7% | +946+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,459 | $2.66M | 1.4% | −63−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,096 | $2.44M | 1.3% | −102−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 74,404 | $2.43M | 1.3% | +74,404 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 92,933 | $2.34M | 1.3% | +7,560+8.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,931 | $1.96M | 1.1% | +18+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,963 | $1.62M | 0.9% | −4,914−8.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 52,034 | $1.45M | 0.8% | −4,652−8.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 37,798 | $1.27M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,753 | $1.18M | 0.6% | +12,287+145.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,979 | $1.08M | 0.6% | −41−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 36,710 | $1.03M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 22,759 | $1.01M | 0.5% | +16,889+287.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,727 | $984.5K | 0.5% | −20−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,470 | $914.2K | 0.5% | −68−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,653 | $827.0K | 0.4% | −34−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,980 | $809.0K | 0.4% | −26−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,690 | $771.7K | 0.4% | +140+5.5% | Added | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 23,318 | $758.5K | 0.4% | +1,265+5.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,455 | $713.1K | 0.4% | −51−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,235 | $712.6K | 0.4% | −200−13.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 21,615 | $709.1K | 0.4% | +21,615 | New | – |
| NVDANVIDIA Corp | Stock | 4,022 | $701.4K | 0.4% | +23+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 27,838 | $689.0K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 24,460 | $647.1K | 0.3% | −6,278−20.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,425 | $625.7K | 0.3% | −100−2.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,069 | $580.4K | 0.3% | −97−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,836 | $534.2K | 0.3% | −1,828−8.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 22,820 | $510.7K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 21,882 | $504.6K | 0.3% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,014 | $494.0K | 0.3% | −308−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 11,189 | $485.9K | 0.3% | −180−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 526 | $483.9K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,157 | $446.3K | 0.2% | +18+0.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,452 | $437.0K | 0.2% | +195+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,447 | $416.2K | 0.2% | +140+10.7% | Added | History |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 13,689 | $415.1K | 0.2% | +13,689 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,888 | $402.9K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,818 | $397.4K | 0.2% | −664−7.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U521 | FT VEST US EQ MA | 12,055 | $394.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,053 | $385.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,568 | $340.7K | 0.2% | +3+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,002 | $338.6K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,290 | $337.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,411 | $333.6K | 0.2% | +128+5.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,278 | $330.2K | 0.2% | −995−15.9% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,502 | $318.4K | 0.2% | −1,805−19.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,791 | $297.3K | 0.2% | −264−8.6% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,621 | $290.9K | 0.2% | −177−2.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,184 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,195 | $281.7K | 0.2% | +53+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,505 | $268.3K | 0.1% | +152+4.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,012 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,682 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,630 | $238.7K | 0.1% | +5,630 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,464 | $216.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,337 | $215.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,263 | $214.3K | 0.1% | −264−2.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,424 | $207.8K | 0.1% | +1,424 | New | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 13,435 | $649.2K | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,434 | $476.6K | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,096 | $459.9K | 0.3% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 10,192 | $269.3K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,381 | $245.5K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 659 | $212.2K | 0.1% | History |