Capasso Planning Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 2, 2024), Capasso Planning Partners LLC reported 140 stock positions worth $307.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 6.2%) and Vanguard Ftse Developed ETF (VEA, 4.2%). Compared with Q1 2024, it opened 42 new positions, sold out of 13, added to 47 and reduced 43. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +2136%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001911938
- Portfolio Value
- $307.9M (Q2 2024)
- SEC Filing
- 0001941040-24-000529 ↗ filed Dec 2, 2024
Holdings Value
Holdings 140 stocks · $307.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.62% | 122,313 | $66.6M | Add +3.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.22% | 288,822 | $19.2M | Reduce -7.6% |
| VEA Vanguard Ftse Developed ETF | 4.20% | 261,429 | $12.9M | Reduce -3.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.70% | 145,577 | $11.4M | Reduce -2.4% |
| AAPL Apple Inc. | 3.61% | 52,817 | $11.1M | Add +40.4% |
| SPTI SS SPDR P Int Term TSY ETF | 2.83% | 311,026 | $8.7M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 2.53% | 100,009 | $7.8M | Add +197.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.34% | 73,668 | $7.2M | Reduce -8.1% |
| AVEM Avantis Emerging Markets Eq | 2.06% | 103,621 | $6.3M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 14,045 | $5.7M | Add +179.6% |
| VCIT Vanguard Int-Term Corporate | 1.78% | 68,463 | $5.5M | Add +2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.67% | 76,855 | $5.1M | Add +2136.1% |
| AVDV Avantis Intl S/C Value ETF | 1.28% | 60,532 | $3.9M | Reduce -9.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 50,303 | $3.9M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.26% | 47,571 | $3.9M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 7,639 | $3.7M | Add +740.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 13,586 | $3.6M | Add +12.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.08% | 60,927 | $3.3M | New |
| FLHY Franklin High Yield Corporat | 1.04% | 135,356 | $3.2M | New |
| XBJA Innovator US Eq Ac 9 Buff-J | 1.03% | 114,948 | $3.2M | Reduce -14.9% |
| MSFT Microsoft Corp. | 0.99% | 6,811 | $3.0M | Add +23.8% |
| FM iShares Frontier and Select | 0.97% | 109,216 | $3.0M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.96% | 5,913 | $3.0M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.95% | 3,227 | $2.9M | Add +689.0% |
| REET iShares Global REIT ETF | 0.94% | 123,904 | $2.9M | Reduce -12.4% |
| SCHX Schwab US Large-Cap ETF | 0.92% | 43,911 | $2.8M | Add +116.6% |
| AMZN Amazon.com Inc. | 0.83% | 13,190 | $2.5M | Add +111.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.81% | 91,468 | $2.5M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.80% | 63,424 | $2.5M | New |
| ICOW Pacer Developed Markets Inte | 0.78% | 79,318 | $2.4M | New |
| ABBV Abbvie Inc. | 0.74% | 13,272 | $2.3M | Add +275.0% |
| MUB iShares National Muni Bond E | 0.74% | 21,344 | $2.3M | Reduce -8.1% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 38,415 | $2.2M | Add +20.5% |
| XDQQ Innovator GRW 100 Accel QTR | 0.72% | 72,202 | $2.2M | Add +43.5% |
| SCYB Schwab High Yield Bond ETF | 0.72% | 42,876 | $2.2M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.70% | 49,638 | $2.2M | New |
| SUB iShares Short-Term National | 0.68% | 20,056 | $2.1M | Reduce -3.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.66% | 42,375 | $2.0M | New |
| ICSH iShares Ultra Short Duration | 0.66% | 40,229 | $2.0M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.62% | 10,901 | $1.9M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 16,973 | $1.8M | Add +14.5% |
| FTSM First Trust Enh Short Mat FD | 0.56% | 28,844 | $1.7M | Reduce -9.2% |
| IQLT iShares MSCI International Q | 0.56% | 44,002 | $1.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 36,905 | $1.6M | Reduce -14.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 8,127 | $1.6M | Add +13.2% |
| XDSQ Innovator US Eqy Accl-Quart | 0.52% | 47,999 | $1.6M | Reduce -2.0% |
| XTJA Innovator US Eq Acc Plus - J | 0.51% | 59,424 | $1.6M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 14,985 | $1.5M | Reduce -7.7% |
| SCHF Schwab Intl Equity ETF | 0.45% | 35,768 | $1.4M | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.45% | 6,388 | $1.4M | Add +99.0% |
| IXC iShares Global Energy ETF | 0.43% | 32,261 | $1.3M | New |
| JNJ Johnson & Johnson | 0.43% | 9,055 | $1.3M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 6,010 | $1.3M | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 6,978 | $1.3M | Add +118.8% |
| WST West Pharmaceutical Services | 0.40% | 3,732 | $1.2M | New |
| CVX Chevron Corp. | 0.39% | 7,607 | $1.2M | New |
| ECOW Pacer Emerging Markets Cash | 0.38% | 58,432 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.38% | 6,463 | $1.2M | Add +147.0% |
| AMD Advanced Micro Devices | 0.37% | 7,048 | $1.1M | Add +6.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 12,064 | $1.0M | New |
| EFA iShares MSCI Eafe ETF | 0.32% | 12,760 | $999K | Reduce -26.6% |
| IWM iShares Russell 2000 ETF | 0.30% | 4,613 | $936K | Reduce -32.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 16,770 | $840K | Add +0.0% |
| RPM RPM International Inc. | 0.27% | 7,700 | $829K | Reduce -27.8% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 6,929 | $827K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 4,283 | $782K | Add +251.9% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.25% | 31,746 | $781K | New |
| NVDA Nvidia Corp. | 0.25% | 6,155 | $760K | Add +8.2% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 8,651 | $682K | Reduce -0.7% |
| ZALT Innovator US Eq 10 Buffer | 0.22% | 23,838 | $676K | Reduce -55.1% |
| ISEP Innovator Intl Dev Eq Power | 0.21% | 23,344 | $635K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 9,284 | $633K | New |
| MELI MercadoLibre Inc. | 0.20% | 379 | $623K | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,593 | $621K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.20% | 1,405 | $616K | Add +25.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,453 | $600K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 10,096 | $592K | Add +38.9% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 4,560 | $580K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 11,348 | $573K | Add +136.3% |
| KO The Coca-Cola Co. | 0.18% | 8,717 | $555K | Reduce -4.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.18% | 14,878 | $546K | New |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 10,133 | $537K | Reduce -6.6% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.17% | 17,940 | $525K | Reduce -3.6% |
| DTCR Global X Data Center & Digit | 0.17% | 34,084 | $513K | Add +29.1% |
| QVMT Invesco S&P 500 Concentrated | 0.16% | 10,581 | $507K | Add +5.9% |
| BALT Inn Defined Wealth Shield | 0.16% | 16,636 | $500K | Reduce -71.8% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,164 | $492K | No change |
| ACWI iShares MSCI Acwi ETF | 0.16% | 4,325 | $486K | Add +15.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,938 | $484K | Add +47.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 868 | $475K | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 3,990 | $474K | Reduce -1.9% |
| XLB SS Materials Select Sector | 0.15% | 5,304 | $468K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 11,527 | $453K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.14% | 4,166 | $433K | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.14% | 5,983 | $431K | Add +23.9% |
| EPD Enterprise Products Partners | 0.13% | 14,000 | $406K | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,581 | $405K | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 11,226 | $399K | Reduce -20.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 8,112 | $395K | Reduce -8.4% |
| INDA iShares MSCI India ETF | 0.13% | 6,959 | $388K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.6% | 6.22% | −2.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.4% | 3.70% | −1.42 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 4.20% | −1.42 |
| TTD Trade Desk Inc./the Class A | Reduce -8.1% | 2.34% | −0.57 |
| BALT Inn Defined Wealth Shield | Reduce -71.8% | 0.16% | −0.55 |
| AVDV Avantis Intl S/C Value ETF | Reduce -9.6% | 1.28% | −0.55 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.9% | 2.06% | −0.53 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -14.9% | 1.03% | −0.48 |
| REET iShares Global REIT ETF | Reduce -12.4% | 0.94% | −0.45 |
| VOO Vanguard S&P 500 ETF | Reduce -14.2% | 0.96% | −0.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.3% | 1.26% | −0.40 |
| FM iShares Frontier and Select | Reduce -5.3% | 0.97% | −0.39 |
| ZALT Innovator US Eq 10 Buffer | Reduce -55.1% | 0.22% | −0.38 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.32 |
| MUB iShares National Muni Bond E | Reduce -8.1% | 0.74% | −0.30 |
| IWM iShares Russell 2000 ETF | Reduce -32.9% | 0.30% | −0.29 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.28 |
| RPM RPM International Inc. | Reduce -27.8% | 0.27% | −0.26 |
| EFA iShares MSCI Eafe ETF | Reduce -26.6% | 0.32% | −0.25 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.2% | 0.56% | −0.23 |
| SUB iShares Short-Term National | Reduce -3.7% | 0.68% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.1% | 0.52% | −0.22 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.7% | 0.48% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -58.7% | 0.12% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -6.2% | 0.45% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| AVIV Avantis Intl LRG Cap Val ETF | Sold out | 0.00% | −0.15 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.14 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.14 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.13 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -2.0% | 0.52% | −0.12 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.20% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.09 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -20.6% | 0.13% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.6% | 0.17% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.7% | 0.22% | −0.07 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.14% | −0.06 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.6% | 0.15% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.4% | 0.13% | −0.05 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -3.6% | 0.17% | −0.05 |
| KO The Coca-Cola Co. | Reduce -4.3% | 0.18% | −0.05 |
| DE Deere & Co. | Reduce -0.6% | 0.11% | −0.05 |
| EPD Enterprise Products Partners | Reduce -2.5% | 0.13% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.9% | 0.15% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.13% | −0.04 |
| GE General Electric | Reduce -0.9% | 0.07% | −0.03 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.9% | 0.11% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2136.1% | 1.67% | +1.58 |
| SCHD Schwab US DVD Equity ETF | Add +197.7% | 2.53% | +1.40 |
| COWZ Pacer US Cash Cows 100 ETF | New | 1.08% | +1.08 |
| FLHY Franklin High Yield Corporat | New | 1.04% | +1.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +740.4% | 1.19% | +1.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +179.6% | 1.86% | +0.98 |
| AAPL Apple Inc. | Add +40.4% | 3.61% | +0.94 |
| LLY Eli Lilly & Co. | Add +689.0% | 0.95% | +0.82 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.81% | +0.81 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.80% | +0.80 |
| ICOW Pacer Developed Markets Inte | New | 0.78% | +0.78 |
| SCYB Schwab High Yield Bond ETF | New | 0.72% | +0.72 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.70% | +0.70 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.66% | +0.66 |
| IQLT iShares MSCI International Q | New | 0.56% | +0.56 |
| XTJA Innovator US Eq Acc Plus - J | New | 0.51% | +0.51 |
| ABBV Abbvie Inc. | Add +275.0% | 0.74% | +0.47 |
| IXC iShares Global Energy ETF | New | 0.43% | +0.43 |
| WST West Pharmaceutical Services | New | 0.40% | +0.40 |
| SCHX Schwab US Large-Cap ETF | Add +116.6% | 0.92% | +0.40 |
| CVX Chevron Corp. | New | 0.39% | +0.39 |
| ECOW Pacer Emerging Markets Cash | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +111.7% | 0.83% | +0.36 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.34% | +0.34 |
| LJAN Innov Prem Inc. 15 Barr - Jan | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +147.0% | 0.38% | +0.22 |
| ISEP Innovator Intl Dev Eq Power | New | 0.21% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.21% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| SDY SS SPDR S&P Dividend ETF | New | 0.19% | +0.19 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.18% | +0.18 |
| GLD SPDR Gold Shares | Add +99.0% | 0.45% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +251.9% | 0.25% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +118.8% | 0.41% | +0.16 |
| XDQQ Innovator GRW 100 Accel QTR | Add +43.5% | 0.72% | +0.13 |
| INDA iShares MSCI India ETF | New | 0.13% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | New | 0.12% | +0.12 |
| GCOW Pacer Global Cash Cows Divid | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| VIGI Vanguard Int Div App Indx FD | New | 0.11% | +0.11 |
| PEY Invesco High Yield Equity Di | New | 0.11% | +0.11 |
| CAFG Pacer US SC Cash Cow GR Lead | New | 0.11% | +0.11 |
| UPV Proshares Ultra Ftse Europe | New | 0.11% | +0.11 |
| FTWO Strive Natural Resources And | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.09% | +0.09 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +136.3% | 0.19% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $200.5M | SPY, SPTM, BUFR, VEA, SPTI |
| Q1 2026 | 73 | $185.3M | SPY, SPTM, BUFR, VEA, SPTI |
| Q4 2025 | 74 | $181.9M | SPY, SPTM, BUFR, VEA, SPTI |
| Q3 2025 | 69 | $160.5M | SPY, SPTM, SPTI, VEA, FTSM |
| Q2 2025 | 83 | $176.8M | SPY, SPTM, FTSM, VEA, SPTI |
| Q1 2025 | 99 | $238.9M | SPY, SPTM, VEA, SPTI, SLYV |
| Q4 2024 | 100 | $250.2M | SPY, SPTM, VEA, SLYV, SPTI |
| Q3 2024 | 148 | $338.8M | SPY, SPTM, VEA, SLYV, AAPL |
| Q2 2024 | 140 | $307.9M | SPY, SPTM, VEA, SLYV, AAPL |
| Q1 2024 | 111 | $241.4M | SPY, SPTM, VEA, SLYV, SPTI |