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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $241.4M Q1 2024 Q2 2024: $307.9M $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 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
JEPI JPMorgan Equity Premium Inco 0.12% 6,707 $380K New
GCOW Pacer Global Cash Cows Divid 0.12% 11,125 $375K New
XLE SS Energy Select Sector 0.12% 3,896 $355K New
GOOG Alphabet Inc. Class C 0.12% 1,934 $355K Reduce -58.7%
WMT Walmart Inc. 0.11% 5,226 $354K New
VIGI Vanguard Int Div App Indx FD 0.11% 4,347 $353K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 939 $351K Reduce -6.9%
HD Home Depot Inc. 0.11% 1,009 $347K Add +42.1%
PEY Invesco High Yield Equity Di 0.11% 17,329 $340K New
DE Deere & Co. 0.11% 907 $339K Reduce -0.6%
CAFG Pacer US SC Cash Cow GR Lead 0.11% 14,169 $335K New
UPV Proshares Ultra Ftse Europe 0.11% 5,231 $325K New
FTWO Strive Natural Resources And 0.11% 11,510 $324K New
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 6,105 $313K No change
SUSC iShares ESG Aware Usd Corpor 0.09% 12,631 $287K Add +7.0%
ET Energy Transfer LP 0.09% 17,500 $284K No change
ESGE iShares Inc. iShares ESG Awar 0.09% 8,335 $279K Add +0.4%
PFE Pfizer Inc. 0.09% 9,783 $274K New
AEP American Electric Power 0.09% 3,102 $272K New
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 4,907 $269K New
SDVY First Trust Smid Cap Rising 0.09% 8,061 $269K No change
COST Costco Wholesale Corp. 0.09% 314 $267K Reduce -2.8%
VOTE TCW Transform 500 ETF 0.09% 4,134 $263K No change
VAW Vanguard Materials ETF 0.08% 1,285 $248K No change
AXP American Express Co. 0.08% 1,067 $247K New
VDC Vanguard Consumer Staple ETF 0.08% 1,198 $243K New
PG The Procter & Gamble Co. 0.08% 1,449 $239K New
IJS iShares S&P Small-Cap 600 Va 0.08% 2,438 $237K Add +5.4%
BOTZ Global X Robotics & Artifici 0.08% 7,685 $237K New
GE General Electric filed as GE AEROSPACE 0.07% 1,452 $231K Reduce -0.9%
PGX Invesco Preferred ETF 0.07% 19,460 $225K New
ETN Eaton Corp. PLC 0.07% 712 $223K New
JPM JPMorgan Chase & Co. 0.07% 1,099 $222K Add +3.3%
OKE Oneok Inc. 0.07% 2,692 $220K Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.07% 2,598 $218K Reduce -4.3%
SPG Simon Property Group Inc. 0.07% 1,423 $216K Add +0.1%
UNH Unitedhealth Group Inc. 0.07% 423 $215K Reduce -0.5%
DVY iShares Select Dividend ETF 0.07% 1,733 $210K Add +0.7%
DUK Duke Energy Corp. 0.07% 2,084 $209K New
DAL Delta Air Lines Inc. 0.07% 4,240 $201K 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

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