Capasso Planning Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 2, 2024), Capasso Planning Partners LLC reported 148 stock positions worth $338.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.1% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 6.2%) and Vanguard Ftse Developed ETF (VEA, 5.0%). Compared with Q2 2024, it opened 17 new positions, sold out of 9, added to 47 and reduced 68. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +26%) and the biggest sale an exit from iShares Frontier and Select (FM).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001911938
- Portfolio Value
- $338.8M (Q3 2024)
- SEC Filing
- 0001941040-24-000530 ↗ filed Dec 2, 2024
Holdings Value
Holdings 148 stocks · $338.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.09% | 154,071 | $88.4M | Add +26.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.16% | 298,106 | $20.9M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 4.96% | 318,060 | $16.8M | Add +21.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.82% | 149,075 | $12.9M | Add +2.4% |
| AAPL Apple Inc. | 3.52% | 51,203 | $11.9M | Reduce -3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 2.89% | 337,295 | $9.8M | Add +8.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.38% | 73,663 | $8.1M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 2.27% | 91,121 | $7.7M | Reduce -8.9% |
| AVEM Avantis Emerging Markets Eq | 2.07% | 108,825 | $7.0M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 12,053 | $5.5M | Reduce -14.2% |
| VCIT Vanguard Int-Term Corporate | 1.63% | 66,007 | $5.5M | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.51% | 61,331 | $5.1M | Add +28.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.33% | 62,872 | $4.5M | Reduce -18.2% |
| AVDV Avantis Intl S/C Value ETF | 1.28% | 61,591 | $4.4M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.17% | 49,982 | $4.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 13,523 | $3.8M | Reduce -0.5% |
| REET iShares Global REIT ETF | 0.96% | 121,517 | $3.2M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.96% | 6,136 | $3.2M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 6,304 | $3.1M | Reduce -17.5% |
| SUB iShares Short-Term National | 0.83% | 26,348 | $2.8M | Add +31.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.81% | 47,566 | $2.8M | Reduce -21.9% |
| FLHY Franklin High Yield Corporat | 0.80% | 110,938 | $2.7M | Reduce -18.0% |
| LLY Eli Lilly & Co. | 0.79% | 3,031 | $2.7M | Reduce -6.1% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 39,400 | $2.7M | Reduce -10.3% |
| MSFT Microsoft Corp. | 0.79% | 6,194 | $2.7M | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 40,953 | $2.6M | Add +6.6% |
| MUB iShares National Muni Bond E | 0.68% | 21,296 | $2.3M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 19,392 | $2.3M | Add +14.3% |
| ABBV Abbvie Inc. | 0.66% | 11,242 | $2.2M | Reduce -15.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.64% | 53,045 | $2.2M | Reduce -16.4% |
| GLD SPDR Gold Shares | 0.62% | 8,581 | $2.1M | Add +34.3% |
| ICOW Pacer Developed Markets Inte | 0.62% | 65,908 | $2.1M | Reduce -16.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.61% | 10,907 | $2.1M | Add +0.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.60% | 70,935 | $2.0M | Reduce -22.4% |
| AMZN Amazon.com Inc. | 0.59% | 10,644 | $2.0M | Reduce -19.3% |
| SCYB Schwab High Yield Bond ETF | 0.56% | 35,352 | $1.9M | Reduce -17.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.55% | 39,990 | $1.9M | Reduce -19.4% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 37,908 | $1.8M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 7,290 | $1.7M | Add +21.3% |
| FTSM First Trust Enh Short Mat FD | 0.51% | 28,844 | $1.7M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 8,463 | $1.7M | Add +4.1% |
| IQLT iShares MSCI International Q | 0.46% | 37,893 | $1.6M | Reduce -13.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 15,127 | $1.5M | Add +0.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.43% | 29,589 | $1.5M | Reduce -30.2% |
| ICSH iShares Ultra Short Duration | 0.43% | 28,514 | $1.4M | Reduce -29.1% |
| SCHF Schwab Intl Equity ETF | 0.42% | 34,692 | $1.4M | Reduce -3.0% |
| INNOVATOR ETFS TRUST | 0.40% | 56,583 | $1.3M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 23,696 | $1.2M | Add +41.3% |
| IWM iShares Russell 2000 ETF | 0.35% | 5,347 | $1.2M | Add +15.9% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.35% | 39,632 | $1.2M | Add +120.9% |
| QHDG Innovator HDGD NASDAQ100 ETF | 0.34% | 45,581 | $1.2M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 5,646 | $1.1M | Reduce -19.1% |
| AMD Advanced Micro Devices | 0.33% | 6,904 | $1.1M | Reduce -2.0% |
| WST West Pharmaceutical Services | 0.33% | 3,730 | $1.1M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 13,337 | $1.1M | Add +43.7% |
| XLRE SS Real Estate Select Sector | 0.32% | 23,923 | $1.1M | New |
| EFA iShares MSCI Eafe ETF | 0.31% | 12,599 | $1.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,737 | $1.0M | Add +31.8% |
| ECOW Pacer Emerging Markets Cash | 0.30% | 46,380 | $1.0M | Reduce -20.6% |
| IXC iShares Global Energy ETF | 0.29% | 24,086 | $975K | Reduce -25.3% |
| XDSQ Innovator US Eqy Accl-Quart | 0.29% | 27,715 | $972K | Reduce -42.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 9,874 | $957K | Reduce -18.1% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.28% | 38,102 | $938K | Add +20.0% |
| RPM RPM International Inc. | 0.28% | 7,700 | $932K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 7,199 | $908K | Add +3.9% |
| XTJA Innovator US Eq Acc Plus - J | 0.23% | 29,133 | $793K | Reduce -51.0% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.23% | 27,973 | $793K | Reduce -75.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 7,006 | $792K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,718 | $782K | Reduce -27.0% |
| MELI MercadoLibre Inc. | 0.23% | 378 | $776K | Reduce -0.3% |
| UDN Invesco DB US Dollar Index B | 0.23% | 40,852 | $774K | New |
| KBA Kraneshares Bosera MSCI Chin | 0.23% | 29,765 | $772K | New |
| FXB Invesco Currencyshares Briti | 0.23% | 5,952 | $767K | New |
| NVDA Nvidia Corp. | 0.23% | 6,277 | $762K | Add +2.0% |
| CVX Chevron Corp. | 0.22% | 5,168 | $761K | Reduce -32.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 3,704 | $734K | Reduce -13.5% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 5,821 | $731K | Add +45.9% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 8,271 | $696K | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.20% | 4,138 | $671K | Reduce -54.3% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 11,512 | $662K | Add +13.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 10,097 | $636K | Add +0.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 11,490 | $626K | Add +1.3% |
| DTCR Global X Data Center & Digit | 0.18% | 35,401 | $624K | Add +3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 6,176 | $578K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 3,268 | $568K | Reduce -5.4% |
| UPV Proshares Ultra Ftse Europe | 0.17% | 8,205 | $566K | Add +56.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 7,162 | $559K | Add +28.3% |
| INDA iShares MSCI India ETF | 0.16% | 9,508 | $557K | Add +36.6% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 4,576 | $547K | Add +5.8% |
| BALT Inn Defined Wealth Shield | 0.16% | 17,742 | $547K | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,166 | $529K | Add +0.0% |
| QVMT Invesco S&P 500 Concentrated | 0.16% | 10,581 | $527K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 8,662 | $515K | Add +29.1% |
| XLB SS Materials Select Sector | 0.15% | 5,304 | $511K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,938 | $510K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 874 | $504K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 3,420 | $486K | Reduce -25.0% |
| ABT Abbott Laboratories | 0.14% | 4,174 | $476K | Add +0.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 11,083 | $475K | Reduce -3.9% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.14% | 6,908 | $471K | New |
Portfolio Sells Q2 2024 → Q3 2024
| FM iShares Frontier and Select | Sold out | 0.00% | −0.97 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -75.7% | 0.23% | −0.80 |
| XDQQ Innovator GRW 100 Accel QTR | Sold out | 0.00% | −0.72 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -18.2% | 1.33% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.5% | 0.91% | −0.28 |
| XTJA Innovator US Eq Acc Plus - J | Reduce -51.0% | 0.23% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -21.9% | 0.81% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.9% | 2.27% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -19.3% | 0.59% | −0.24 |
| FLHY Franklin High Yield Corporat | Reduce -18.0% | 0.80% | −0.24 |
| ICSH iShares Ultra Short Duration | Reduce -29.1% | 0.43% | −0.23 |
| JNJ Johnson & Johnson | Reduce -54.3% | 0.20% | −0.23 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -30.2% | 0.43% | −0.23 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -42.3% | 0.29% | −0.23 |
| ZALT Innovator US Eq 10 Buffer | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.2% | 1.64% | −0.22 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -22.4% | 0.60% | −0.20 |
| MSFT Microsoft Corp. | Reduce -9.1% | 0.79% | −0.20 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.18 |
| ICOW Pacer Developed Markets Inte | Reduce -16.9% | 0.62% | −0.17 |
| CVX Chevron Corp. | Reduce -32.1% | 0.22% | −0.16 |
| SCYB Schwab High Yield Bond ETF | Reduce -17.6% | 0.56% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 0.79% | −0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -19.4% | 0.55% | −0.15 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -16.4% | 0.64% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -27.0% | 0.23% | −0.15 |
| IXC iShares Global Energy ETF | Reduce -25.3% | 0.29% | −0.15 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.6% | 1.63% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.3% | 0.79% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| FTWO Strive Natural Resources And | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -42.6% | 0.10% | −0.10 |
| IQLT iShares MSCI International Q | Reduce -13.9% | 0.46% | −0.09 |
| AAPL Apple Inc. | Reduce -3.1% | 3.52% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 1.17% | −0.09 |
| ISEP Innovator Intl Dev Eq Power | Reduce -41.1% | 0.12% | −0.09 |
| ECOW Pacer Emerging Markets Cash | Reduce -20.6% | 0.30% | −0.09 |
| ABBV Abbvie Inc. | Reduce -15.3% | 0.66% | −0.08 |
| AXP American Express Co. | Sold out | 0.00% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.1% | 0.33% | −0.08 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.07 |
| WST West Pharmaceutical Services | Reduce -0.1% | 0.33% | −0.07 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.07 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -29.3% | 0.12% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -18.1% | 0.28% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 0.68% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.13% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -40.4% | 0.07% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -25.0% | 0.14% | −0.04 |
| WMT Walmart Inc. | Reduce -37.9% | 0.08% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.0% | 26.09% | +4.47 |
| VEA Vanguard Ftse Developed ETF | Add +21.7% | 4.96% | +0.76 |
| INNOVATOR ETFS TRUST | New | 0.40% | +0.40 |
| QHDG Innovator HDGD NASDAQ100 ETF | New | 0.34% | +0.34 |
| XLRE SS Real Estate Select Sector | New | 0.32% | +0.32 |
| SHY iShares 1-3 Year Treasury Bo | Add +28.9% | 1.51% | +0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.23% | +0.23 |
| UDN Invesco DB US Dollar Index B | New | 0.23% | +0.23 |
| KBA Kraneshares Bosera MSCI Chin | New | 0.23% | +0.23 |
| FXB Invesco Currencyshares Briti | New | 0.23% | +0.23 |
| XBOC Innovator US Eqy Acc 9 Buff | Add +120.9% | 0.35% | +0.18 |
| EMB iShares JP Morgan Usd Emergi | New | 0.17% | +0.17 |
| GLD SPDR Gold Shares | Add +34.3% | 0.62% | +0.17 |
| SUB iShares Short-Term National | Add +31.4% | 0.83% | +0.14 |
| AFEM FRST Trust Ac Fact Em ETF-US | New | 0.14% | +0.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.4% | 3.82% | +0.12 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.12% | +0.12 |
| GDX Vaneck Gold Miners ETF | New | 0.11% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +43.7% | 0.32% | +0.11 |
| IBM Intl Business Machines Corp. | Add +31.8% | 0.31% | +0.11 |
| TIP iShares Tips Bond ETF | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.3% | 0.51% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +41.3% | 0.36% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +14.3% | 0.67% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | New | 0.07% | +0.07 |
| EEM iShares MSCI Emerging Market | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +8.4% | 2.89% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +45.9% | 0.22% | +0.06 |
| UPV Proshares Ultra Ftse Europe | Add +56.9% | 0.17% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +15.9% | 0.35% | +0.04 |
| INDA iShares MSCI India ETF | Add +36.6% | 0.16% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.3% | 0.17% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +29.1% | 0.15% | +0.03 |
| LJAN Innov Prem Inc. 15 Barr - Jan | Add +20.0% | 0.28% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.6% | 0.75% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +23.9% | 0.09% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +13.6% | 0.20% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +5.0% | 2.07% | +0.02 |
| DTCR Global X Data Center & Digit | Add +3.9% | 0.18% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 0.54% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +10.8% | 0.10% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.12% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +1.8% | 1.28% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +10.6% | 0.10% | +0.01 |
| GE General Electric | Add +1.2% | 0.08% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +5.8% | 0.16% | +0.00 |
| ABT Abbott Laboratories | Add +0.2% | 0.14% | −0.00 |
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 |