Capasso Planning Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Capasso Planning Partners LLC reported 111 stock positions worth $241.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.3%) and Vanguard Ftse Developed ETF (VEA, 5.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 2, added to 47 and reduced 35. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +16%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −24%).

Most Recent 13F
Q2 2026
Location
CHARLESTON, SC
CIK
0001911938
Portfolio Value
$241.4M (Q1 2024)
SEC Filing
0001941040-24-000204 ↗ filed Apr 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $241.4M $241.4M Q1 2024 Q2 2024: $307.9M Q2 2024 Q3 2024: $338.8M Q3 2024 Q4 2024: $250.2M Q4 2024 Q1 2025: $238.9M Q1 2025 Q2 2025: $176.8M Q2 2025 Q3 2025: $160.5M Q3 2025 Q4 2025: $181.9M Q4 2025 Q1 2026: $185.3M Q1 2026 Q2 2026: $200.5M Q2 2026

Holdings 111 stocks · $241.4M
SPY SS SPDR S&P 500 ETF Trust-US 25.58% 118,055 $61.8M Add +16.4%
SPTM SS SPDR P S&P 1500 Comp ETF 8.31% 312,616 $20.1M Add +4.5%
VEA Vanguard Ftse Developed ETF 5.61% 269,990 $13.5M Add +4.4%
SLYV SS SPDR S&P 600 SC Val ETF 5.13% 149,178 $12.4M Add +5.1%
SPTI SS SPDR P Int Term TSY ETF 3.58% 306,336 $8.6M Add +3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 2.90% 80,173 $7.0M Reduce -0.0%
AAPL Apple Inc. 2.67% 37,617 $6.5M Add +0.4%
AVEM Avantis Emerging Markets Eq 2.59% 107,847 $6.3M Add +10.0%
VCIT Vanguard Int-Term Corporate 2.22% 66,544 $5.4M Add +2.0%
AVDV Avantis Intl S/C Value ETF 1.83% 66,923 $4.4M Add +3.1%
VCSH Vanguard S/T Corp. Bond ETF 1.67% 52,020 $4.0M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 1.61% 47,440 $3.9M Add +2.1%
XBJA Innovator US Eq Ac 9 Buff-J 1.51% 135,144 $3.6M Add +3.9%
REET iShares Global REIT ETF 1.39% 141,426 $3.3M Reduce -10.7%
VOO Vanguard S&P 500 ETF 1.37% 6,889 $3.3M Add +5.3%
FM iShares Frontier and Select 1.37% 115,330 $3.3M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 1.30% 12,088 $3.1M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 1.12% 33,596 $2.7M Reduce -24.2%
MUB iShares National Muni Bond E 1.03% 23,218 $2.5M Reduce -9.5%
MSFT Microsoft Corp. 0.96% 5,502 $2.3M Add +0.9%
SUB iShares Short-Term National 0.90% 20,835 $2.2M Reduce -15.7%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 5,024 $2.1M Add +2.5%
ICSH iShares Ultra Short Duration 0.84% 40,229 $2.0M Add +0.2%
VOOV Vanguard S&P 500 Value ETF 0.81% 10,805 $2.0M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.80% 31,874 $1.9M Add +6.5%
FTSM First Trust Enh Short Mat FD 0.78% 31,754 $1.9M New
VWO Vanguard Ftse Emerging Marke 0.74% 42,951 $1.8M Add +1.1%
BALT Inn Defined Wealth Shield 0.71% 58,978 $1.7M Add +16.9%
IJR iShares Core S&P Small-Cap E 0.68% 14,821 $1.6M Add +8.3%
STIP iShares 0-5 Year Tips Bond E 0.67% 16,230 $1.6M Reduce -7.1%
XDSQ Innovator US Eqy Accl-Quart 0.63% 48,997 $1.5M Add +8.3%
SCHF Schwab Intl Equity ETF 0.62% 38,148 $1.5M Add +0.5%
ZALT Innovator US Eq 10 Buffer 0.60% 53,077 $1.5M Add +5.3%
IWM iShares Russell 2000 ETF 0.60% 6,876 $1.4M Reduce -4.2%
XDQQ Innovator GRW 100 Accel QTR 0.59% 50,324 $1.4M Add +8.3%
JNJ Johnson & Johnson 0.58% 8,815 $1.4M Reduce -17.7%
EFA iShares MSCI Eafe ETF 0.58% 17,395 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.55% 5,835 $1.3M Add +1.7%
QQQM Invesco Nasdaq 100 ETF 0.54% 7,182 $1.3M Add +25.9%
RPM RPM International Inc. 0.53% 10,666 $1.3M Add +38.5%
SCHX Schwab US Large-Cap ETF 0.52% 20,277 $1.3M Add +20.2%
AMD Advanced Micro Devices 0.49% 6,608 $1.2M Reduce -8.1%
AMZN Amazon.com Inc. 0.47% 6,231 $1.1M Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 16,764 $848K Reduce -3.2%
ESGU iShares ESG Aware MSCI USA 0.33% 6,916 $795K Reduce -23.4%
CFLT Confluent Inc. Class A 0.32% 24,982 $763K No change
GOOG Alphabet Inc. Class C 0.30% 4,687 $713K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 3,672 $701K Add +0.7%
ESGD iShares Trust iShares ESG Aw 0.29% 8,714 $696K Reduce -20.6%
USFR Wisdomtree Floating Rate Tre 0.28% 13,387 $673K Reduce -13.0%
GLD SPDR Gold Shares 0.27% 3,210 $660K Add +4.9%
ABBV Abbvie Inc. 0.27% 3,539 $645K Add +3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 3,189 $612K Add +10.3%
EFV iShares MSCI Eafe Value ETF 0.24% 10,853 $590K Add +6.8%
KO The Coca-Cola Co. 0.23% 9,106 $557K Add +1.5%
MELI MercadoLibre Inc. 0.23% 360 $545K No change
XBOC Innovator US Eqy Acc 9 Buff 0.22% 18,605 $535K Add +5.7%
NVDA Nvidia Corp. 0.21% 569 $514K Add +1.6%
SCHC Schwab Intl Small-Cap Equity 0.21% 14,140 $506K Reduce -30.1%
QVMT Invesco S&P 500 Concentrated 0.21% 9,995 $498K Reduce -29.5%
ABT Abbott Laboratories 0.21% 4,356 $495K Add +1.8%
XLB SS Materials Select Sector 0.20% 5,304 $493K No change
VXUS Vanguard Total Intl Stock 0.20% 8,164 $492K No change
AVUV Avantis US Small Cap Value 0.20% 5,159 $483K Reduce -29.1%
NUSC Nuveen ESG Small-Cap ETF 0.20% 11,594 $482K Reduce -22.8%
ITOT iShares Core S&P Total U.S. 0.19% 4,069 $469K Add +2.2%
META Meta Platforms Inc. Class A 0.19% 1,121 $451K Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF 0.18% 8,859 $436K Add +4.5%
IVV iShares Core S&P 500 ETF 0.18% 820 $431K Reduce -5.1%
VEU Vanguard Ftse All-World Ex-U 0.18% 7,267 $426K Reduce -21.6%
EPD Enterprise Products Partners 0.17% 14,358 $419K No change
IEFA iShares Core MSCI Eafe ETF 0.17% 5,584 $414K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.17% 3,755 $414K Add +13.6%
DTCR Global X Data Center & Digit 0.17% 26,395 $410K New
QQQ Invesco QQQ Trust Series 1 0.17% 909 $404K Add +1.7%
GOOGL Alphabet Inc. Class A 0.16% 2,617 $395K Reduce -0.8%
DE Deere & Co. 0.16% 912 $375K Reduce -0.4%
XOM Exxon Mobil Corp. 0.16% 3,221 $374K Reduce -22.7%
AVIV Avantis Intl LRG Cap Val ETF 0.15% 6,626 $358K No change
BND Vanguard Total Bond Market 0.15% 4,830 $351K Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,009 $347K Reduce -5.4%
AVDE Avantis International Equity 0.14% 5,307 $338K No change
AVLV Avantis US Large Cap Value 0.14% 5,101 $328K Add +15.8%
LLY Eli Lilly & Co. 0.13% 409 $318K Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,317 $316K New
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 6,105 $313K No change
EEM iShares MSCI Emerging Market 0.13% 7,484 $307K Reduce -37.3%
SDVY First Trust Smid Cap Rising 0.12% 8,061 $281K New
ET Energy Transfer LP 0.11% 17,500 $275K No change
HD Home Depot Inc. 0.11% 710 $272K Reduce -1.4%
SUSC iShares ESG Aware Usd Corpor 0.11% 11,809 $271K Add +11.3%
ESGE iShares Inc. iShares ESG Awar 0.11% 8,299 $267K Reduce -24.7%
VAW Vanguard Materials ETF 0.11% 1,285 $263K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 4,803 $258K No change
GE General Electric Co.-Wi 0.11% 1,465 $257K New
VOTE TCW Transform 500 ETF 0.10% 4,134 $253K New
IJS iShares S&P Small-Cap 600 Va 0.10% 2,314 $238K No change
VZ Verizon Communications Inc. 0.10% 5,648 $237K New
COST Costco Wholesale Corp. 0.10% 323 $237K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.10% 2,715 $235K Reduce -6.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 3,437 $232K New
SPG Simon Property Group Inc. 0.09% 1,422 $223K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.09% 1,217 $222K Reduce -27.8%
OKE Oneok Inc. 0.09% 2,699 $216K New
JPM JPMorgan Chase & Co. 0.09% 1,064 $213K New
SCHA Schwab US Small-Cap ETF 0.09% 4,309 $212K New
DVY iShares Select Dividend ETF 0.09% 1,721 $212K New
UNH Unitedhealth Group Inc. 0.09% 425 $210K Reduce -2.8%
PLUG Plug Power Inc. 0.03% 22,031 $76K No change
LTBR Lightbridge Corp. 0.01% 10,500 $31K No change
FCEL Fuelcell Energy Inc. 0.01% 25,000 $30K No change

Portfolio Sells Q4 2023 → Q1 2024
SCHD Schwab US DVD Equity ETF Reduce -24.2% 1.12% −0.45
REET iShares Global REIT ETF Reduce -10.7% 1.39% −0.40
ICLN iShares Global Clean Energy Sold out 0.00% −0.32
SUB iShares Short-Term National Reduce -15.7% 0.90% −0.31
MUB iShares National Muni Bond E Reduce -9.5% 1.03% −0.26
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.4% 1.67% −0.24
JNJ Johnson & Johnson Reduce -17.7% 0.58% −0.21
STIP iShares 0-5 Year Tips Bond E Reduce -7.1% 0.67% −0.14
SCHC Schwab Intl Small-Cap Equity Reduce -30.1% 0.21% −0.12
ESGU iShares ESG Aware MSCI USA Reduce -23.4% 0.33% −0.11
AVUV Avantis US Small Cap Value Reduce -29.1% 0.20% −0.10
ESGD iShares Trust iShares ESG Aw Reduce -20.6% 0.29% −0.10
EEM iShares MSCI Emerging Market Reduce -37.3% 0.13% −0.10
AVES Avantis Emerging Markets Val Sold out 0.00% −0.10
QVMT Invesco S&P 500 Concentrated Reduce -29.5% 0.21% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -13.0% 0.28% −0.08
NUSC Nuveen ESG Small-Cap ETF Reduce -22.8% 0.20% −0.07
IWM iShares Russell 2000 ETF Reduce -4.2% 0.60% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 1.30% −0.07
VEU Vanguard Ftse All-World Ex-U Reduce -21.6% 0.18% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.2% 0.35% −0.06
ESGE iShares Inc. iShares ESG Awar Reduce -24.7% 0.11% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -27.8% 0.09% −0.04
XOM Exxon Mobil Corp. Reduce -22.7% 0.16% −0.04
VNQ Vanguard Real Estate ETF Reduce -6.4% 0.10% −0.02
UNH Unitedhealth Group Inc. Reduce -2.8% 0.09% −0.02
DE Deere & Co. Reduce -0.4% 0.16% −0.02
IVV iShares Core S&P 500 ETF Reduce -5.1% 0.18% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.4% 0.14% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.16% −0.01
HD Home Depot Inc. Reduce -1.4% 0.11% −0.00
SPG Simon Property Group Inc. Reduce -0.6% 0.09% −0.00
COST Costco Wholesale Corp. Reduce -0.6% 0.10% −0.00
AMD Advanced Micro Devices Reduce -8.1% 0.49% −0.00
META Meta Platforms Inc. Class A Reduce -2.2% 0.19% +0.02
LLY Eli Lilly & Co. Reduce -1.9% 0.13% +0.02
TTD Trade Desk Inc./the Class A Reduce -0.0% 2.90% +0.21

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +16.4% 25.58% +3.07
FTSM First Trust Enh Short Mat FD New 0.78% +0.78
GOOG Alphabet Inc. Class C New 0.30% +0.30
DTCR Global X Data Center & Digit New 0.17% +0.17
SPTM SS SPDR P S&P 1500 Comp ETF Add +4.5% 8.31% +0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.13% +0.13
RPM RPM International Inc. Add +38.5% 0.53% +0.12
SDVY First Trust Smid Cap Rising New 0.12% +0.12
GE General Electric Co.-Wi New 0.11% +0.11
VOTE TCW Transform 500 ETF New 0.10% +0.10
VZ Verizon Communications Inc. New 0.10% +0.10
FNDX Schwab Fndmntl US LRG Co. ETF New 0.10% +0.10
QQQM Invesco Nasdaq 100 ETF Add +25.9% 0.54% +0.09
OKE Oneok Inc. New 0.09% +0.09
JPM JPMorgan Chase & Co. New 0.09% +0.09
SCHA Schwab US Small-Cap ETF New 0.09% +0.09
DVY iShares Select Dividend ETF New 0.09% +0.09
NVDA Nvidia Corp. Add +1.6% 0.21% +0.08
SCHX Schwab US Large-Cap ETF Add +20.2% 0.52% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 0.88% +0.06
BALT Inn Defined Wealth Shield Add +16.9% 0.71% +0.04
VOO Vanguard S&P 500 ETF Add +5.3% 1.37% +0.04
AMZN Amazon.com Inc. Add +1.3% 0.47% +0.03
IJH iShares Core S&P Midcap ETF Add +6.5% 0.80% +0.03
ABBV Abbvie Inc. Add +3.3% 0.27% +0.02
XDQQ Innovator GRW 100 Accel QTR Add +8.3% 0.59% +0.02
AVLV Avantis US Large Cap Value Add +15.8% 0.14% +0.02
ACWI iShares MSCI Acwi ETF Add +13.6% 0.17% +0.01
IBM Intl Business Machines Corp. Add +0.7% 0.29% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +10.3% 0.25% +0.01
FM iShares Frontier and Select Add +4.2% 1.37% +0.01
AVEM Avantis Emerging Markets Eq Add +10.0% 2.59% +0.01
XDSQ Innovator US Eqy Accl-Quart Add +8.3% 0.63% +0.01
MSFT Microsoft Corp. Add +0.9% 0.96% +0.00
GLD SPDR Gold Shares Add +4.9% 0.27% +0.00
ITOT iShares Core S&P Total U.S. Add +2.2% 0.19% −0.00
EFV iShares MSCI Eafe Value ETF Add +6.8% 0.24% −0.00
SUSC iShares ESG Aware Usd Corpor Add +11.3% 0.11% −0.00
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.17% −0.00
XBOC Innovator US Eqy Acc 9 Buff Add +5.7% 0.22% −0.01
IEFA iShares Core MSCI Eafe ETF Add +0.1% 0.17% −0.01
IJR iShares Core S&P Small-Cap E Add +8.3% 0.68% −0.01
ABT Abbott Laboratories Add +1.8% 0.21% −0.01
BNDX Vanguard Total Intl Bond ETF Add +4.5% 0.18% −0.01
KO The Coca-Cola Co. Add +1.5% 0.23% −0.02
BND Vanguard Total Bond Market Add +2.2% 0.15% −0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1.7% 0.55% −0.02
ZALT Innovator US Eq 10 Buffer Add +5.3% 0.60% −0.02
VOOV Vanguard S&P 500 Value ETF Add +0.2% 0.81% −0.04
SCHF Schwab Intl Equity ETF Add +0.5% 0.62% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$200.5MSPY, SPTM, BUFR, VEA, SPTI
Q1 2026 73$185.3MSPY, SPTM, BUFR, VEA, SPTI
Q4 2025 74$181.9MSPY, SPTM, BUFR, VEA, SPTI
Q3 2025 69$160.5MSPY, SPTM, SPTI, VEA, FTSM
Q2 2025 83$176.8MSPY, SPTM, FTSM, VEA, SPTI
Q1 2025 99$238.9MSPY, SPTM, VEA, SPTI, SLYV
Q4 2024 100$250.2MSPY, SPTM, VEA, SLYV, SPTI
Q3 2024 148$338.8MSPY, SPTM, VEA, SLYV, AAPL
Q2 2024 140$307.9MSPY, SPTM, VEA, SLYV, AAPL
Q1 2024 111$241.4MSPY, SPTM, VEA, SLYV, SPTI