Capasso Planning Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Capasso Planning Partners LLC reported 99 stock positions worth $238.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.2% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 7.3%) and Vanguard Ftse Developed ETF (VEA, 6.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 31 and reduced 59. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +219%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).

Most Recent 13F
Q2 2026
Location
CHARLESTON, SC
CIK
0001911938
Portfolio Value
$238.9M (Q1 2025)
SEC Filing
0001941040-25-000226 ↗ filed Apr 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $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 99 stocks · $238.9M
SPY SS SPDR S&P 500 ETF Trust-US 22.18% 94,713 $53.0M Reduce -15.7%
SPTM SS SPDR P S&P 1500 Comp ETF 7.33% 257,445 $17.5M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 5.97% 280,480 $14.3M Add +0.0%
SPTI SS SPDR P Int Term TSY ETF 4.71% 393,477 $11.2M Add +5.5%
SLYV SS SPDR S&P 600 SC Val ETF 4.50% 136,990 $10.7M Add +0.6%
FTSM First Trust Enh Short Mat FD 4.49% 179,171 $10.7M Add +219.0%
AVEM Avantis Emerging Markets Eq 2.61% 103,644 $6.2M Add +1.6%
VCIT Vanguard Int-Term Corporate 2.61% 76,164 $6.2M Add +2.4%
SHY iShares 1-3 Year Treasury Bo 2.53% 73,026 $6.0M Add +9.4%
AAPL Apple Inc. 2.26% 24,282 $5.4M Reduce -6.6%
VCSH Vanguard S/T Corp. Bond ETF 1.84% 55,682 $4.4M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.69% 7,594 $4.0M Reduce -17.4%
VOO Vanguard S&P 500 ETF 1.69% 7,858 $4.0M Add +73.8%
AVDV Avantis Intl S/C Value ETF 1.47% 50,201 $3.5M Reduce -10.2%
SCHD Schwab US DVD Equity ETF 1.21% 103,213 $2.9M Reduce -17.5%
POCT Innovator U.S. Equity Power 1.16% 71,044 $2.8M Add +0.3%
XUSP Innovator Uncapped Acc US Eq 1.14% 72,853 $2.7M Add +12.5%
PJUL Innovator U.S. Equity Power 1.13% 67,249 $2.7M Reduce -1.2%
PJAN Innovator U.S. Equity Power 1.12% 64,682 $2.7M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 1.11% 9,689 $2.7M Reduce -8.8%
FNDX Schwab Fndmntl US LRG Co. ETF 1.08% 109,413 $2.6M Reduce -17.1%
REET iShares Global REIT ETF 1.06% 104,856 $2.5M Add +5.1%
LJAN Innov Prem Inc. 15 Barr - Jan 1.02% 99,938 $2.4M Add +0.9%
VOOV Vanguard S&P 500 Value ETF 0.95% 12,387 $2.3M Add +1.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.87% 69,824 $2.1M Add +264.9%
TLT iShares 20+ Year Treasury BD 0.74% 19,526 $1.8M New
QQQ Invesco QQQ Trust Series 1 0.70% 3,572 $1.7M Reduce -9.9%
MUB iShares National Muni Bond E 0.69% 15,673 $1.7M Add +2.4%
ABBV Abbvie Inc. 0.69% 7,857 $1.6M Reduce -9.1%
SCHX Schwab US Large-Cap ETF 0.69% 74,218 $1.6M Reduce -4.4%
QHDG Innovator HDGD NASDAQ100 ETF 0.66% 62,775 $1.6M Add +1.7%
MSFT Microsoft Corp. 0.66% 4,219 $1.6M Reduce -3.9%
LLY Eli Lilly & Co. 0.64% 1,846 $1.5M Reduce -9.1%
IJH iShares Core S&P Midcap ETF 0.57% 23,325 $1.4M Reduce -2.5%
COWZ Pacer US Cash Cows 100 ETF 0.55% 24,193 $1.3M Reduce -24.9%
QQQM Invesco Nasdaq 100 ETF 0.50% 6,217 $1.2M Add +66.8%
DIVO Amplify CWP Enhan Divid ETF 0.50% 29,190 $1.2M Reduce -18.8%
IAPR Innovator International Deve 0.49% 42,900 $1.2M Reduce -13.7%
STIP iShares 0-5 Year Tips Bond E 0.48% 11,023 $1.1M Reduce -8.9%
FLHY Franklin High Yield Corporat 0.47% 47,046 $1.1M Reduce -24.8%
SCHF Schwab Intl Equity ETF 0.46% 55,811 $1.1M Reduce -1.0%
GLD SPDR Gold Shares 0.44% 3,674 $1.1M Add +56.7%
COWG Pacer US LRG Cap Cows GR LD 0.44% 34,044 $1.0M Reduce -24.6%
RBUF Invv US SML C 10 B ETF-QRT 0.43% 39,263 $1.0M Reduce -8.1%
AMZN Amazon.com Inc. 0.43% 5,355 $1.0M Reduce -12.0%
SCYB Schwab High Yield Bond ETF 0.42% 38,380 $1.0M Reduce -13.6%
ICOW Pacer Developed Markets Inte 0.40% 30,399 $955K Reduce -24.5%
IBIT iShares Bitcoin Trust ETF 0.35% 17,723 $830K Reduce -29.1%
ESGU iShares ESG Aware MSCI USA 0.34% 6,704 $817K Reduce -5.0%
DTCR Global X Data Center & Digit 0.33% 48,442 $788K Add +27.3%
AOCT In Equ D PR ETF - 2 Y O 2026 0.33% 31,452 $781K Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 0.33% 13,195 $778K Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.32% 7,410 $775K Reduce -33.7%
BALT Inn Defined Wealth Shield 0.32% 24,191 $759K Add +26.5%
IQLT iShares MSCI International Q 0.32% 18,960 $752K Reduce -14.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.31% 30,513 $752K Reduce -23.0%
ACWI iShares MSCI Acwi ETF 0.30% 6,242 $727K Add +11.0%
VIG Vanguard Dividend Apprec ETF 0.27% 3,357 $651K Reduce -5.5%
ESGD iShares Trust iShares ESG Aw 0.27% 7,958 $650K Reduce -2.5%
OCTM FT Vest US Eq Max Buf Oct 0.27% 21,390 $649K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.27% 17,302 $649K Reduce -26.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 3,268 $609K Reduce -16.8%
SUB iShares Short-Term National 0.25% 5,731 $605K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 7,562 $596K Add +30.3%
QVMT Invesco S&P 500 Concentrated 0.23% 10,779 $557K Add +1.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.23% 10,662 $539K Reduce -6.9%
JEPI JPMorgan Equity Premium Inco 0.22% 9,156 $523K Add +6.5%
CVX Chevron Corp. 0.21% 3,006 $503K Reduce -12.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 1,938 $498K No change
PAPR Innovator U.S. Equity Power 0.20% 13,332 $475K Reduce -82.7%
NVDA Nvidia Corp. 0.20% 4,309 $467K Reduce -2.3%
ABT Abbott Laboratories 0.18% 3,323 $441K Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.18% 4,848 $427K Reduce -31.5%
GOOGL Alphabet Inc. Class A 0.18% 2,746 $425K Reduce -18.6%
NUSC Nuveen ESG Small-Cap ETF 0.17% 10,631 $408K Reduce -5.8%
IJAN Innovator International Deve 0.17% 12,738 $407K Reduce -14.1%
BNDX Vanguard Total Intl Bond ETF 0.17% 8,124 $397K Reduce -0.8%
AFEM FRST Trust Ac Fact Em ETF-US 0.16% 6,036 $393K Reduce -22.6%
ECOW Pacer Emerging Markets Cash 0.16% 19,142 $391K Reduce -28.8%
EJAN Innovator Emerging Markets P 0.16% 12,379 $374K Reduce -18.2%
ITOT iShares Core S&P Total U.S. 0.15% 2,896 $353K Add +14.2%
IVV iShares Core S&P 500 ETF 0.14% 580 $326K Reduce -0.7%
IXC iShares Global Energy ETF 0.14% 7,725 $325K Reduce -31.0%
FDEC FT Vest U.S. Equity Buffer E 0.13% 7,249 $315K Reduce -0.0%
SDY SS SPDR S&P Dividend ETF 0.13% 2,287 $310K Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,202 $299K No change
SUSC iShares ESG Aware Usd Corpor 0.12% 12,586 $290K Add +0.1%
ORCL Oracle Corp. 0.12% 2,035 $285K New
ESGE iShares Inc. iShares ESG Awar 0.12% 8,129 $284K Add +1.2%
DDEC FT Vest U.S. Equity Deep Buf 0.10% 6,127 $240K New
VWO Vanguard Ftse Emerging Marke 0.10% 5,271 $239K Reduce -30.8%
QDPL Pacer Met US LRG Cap DVD 400 0.10% 6,440 $235K Reduce -1.4%
COST Costco Wholesale Corp. 0.10% 246 $233K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 1,385 $230K Reduce -45.6%
IEFA iShares Core MSCI Eafe ETF 0.09% 2,921 $221K Reduce -1.2%
DVY iShares Select Dividend ETF 0.09% 1,643 $221K Add +0.8%
HD Home Depot Inc. 0.09% 590 $216K Reduce -16.3%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 947 $210K No change
PG The Procter & Gamble Co. 0.08% 1,183 $202K New

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.7% 22.18% −4.13
PAPR Innovator U.S. Equity Power Reduce -82.7% 0.20% −0.93
AAPL Apple Inc. Reduce -6.6% 2.26% −0.34
UUP Invesco DB US Dollar Index B Sold out 0.00% −0.28
IJR iShares Core S&P Small-Cap E Reduce -33.7% 0.32% −0.19
IBIT iShares Bitcoin Trust ETF Reduce -29.1% 0.35% −0.18
COWZ Pacer US Cash Cows 100 ETF Reduce -24.9% 0.55% −0.17
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -17.1% 1.08% −0.17
SCHD Schwab US DVD Equity ETF Reduce -17.5% 1.21% −0.16
DMAR FT Vest US Equity Deep Buffe Sold out 0.00% −0.15
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -26.2% 0.27% −0.14
COWG Pacer US LRG Cap Cows GR LD Reduce -24.6% 0.44% −0.14
FLHY Franklin High Yield Corporat Reduce -24.8% 0.47% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -8.8% 1.11% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -9.9% 0.70% −0.11
AMZN Amazon.com Inc. Reduce -12.0% 0.43% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -45.6% 0.10% −0.10
GOOG Alphabet Inc. Class C Sold out 0.00% −0.10
ETN Eaton Corp. PLC Sold out 0.00% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -31.5% 0.18% −0.08
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.8% 7.33% −0.08
DIVO Amplify CWP Enhan Divid ETF Reduce -18.8% 0.50% −0.08
PANW Palo Alto Networks Inc. Sold out 0.00% −0.08
GOOGL Alphabet Inc. Class A Reduce -18.6% 0.18% −0.08
MSFT Microsoft Corp. Reduce -3.9% 0.66% −0.08
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -23.0% 0.31% −0.07
ICOW Pacer Developed Markets Inte Reduce -24.5% 0.40% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -16.8% 0.25% −0.06
ECOW Pacer Emerging Markets Cash Reduce -28.8% 0.16% −0.05
SCYB Schwab High Yield Bond ETF Reduce -13.6% 0.42% −0.05
NVDA Nvidia Corp. Reduce -2.3% 0.20% −0.04
IAPR Innovator International Deve Reduce -13.7% 0.49% −0.04
IXC iShares Global Energy ETF Reduce -31.0% 0.14% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -30.8% 0.10% −0.03
SCHX Schwab US Large-Cap ETF Reduce -4.4% 0.69% −0.03
AFEM FRST Trust Ac Fact Em ETF-US Reduce -22.6% 0.16% −0.03
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.57% −0.03
EJAN Innovator Emerging Markets P Reduce -18.2% 0.16% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -5.0% 0.34% −0.02
HD Home Depot Inc. Reduce -16.3% 0.09% −0.02
RBUF Invv US SML C 10 B ETF-QRT Reduce -8.1% 0.43% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -5.8% 0.17% −0.02
IQLT iShares MSCI International Q Reduce -14.5% 0.32% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -8.9% 0.48% −0.01
IJAN Innovator International Deve Reduce -14.1% 0.17% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.5% 0.27% −0.01
KNG FT Vest S&P 500 DVD Arst TRG Reduce -6.9% 0.23% −0.00
QDPL Pacer Met US LRG Cap DVD 400 Reduce -1.4% 0.10% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.14% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -7.3% 0.13% −0.00

Portfolio Buys Q4 2024 → Q1 2025
FTSM First Trust Enh Short Mat FD Add +219.0% 4.49% +3.15
TLT iShares 20+ Year Treasury BD New 0.74% +0.74
VOO Vanguard S&P 500 ETF Add +73.8% 1.69% +0.72
BUFR FT Vest Lad Buffervetf-Usd I Add +264.9% 0.87% +0.63
VEA Vanguard Ftse Developed ETF Add +0.0% 5.97% +0.61
SPTI SS SPDR P Int Term TSY ETF Add +5.5% 4.71% +0.55
SHY iShares 1-3 Year Treasury Bo Add +9.4% 2.53% +0.34
VCIT Vanguard Int-Term Corporate Add +2.4% 2.61% +0.22
GLD SPDR Gold Shares Add +56.7% 0.44% +0.22
AVEM Avantis Emerging Markets Eq Add +1.6% 2.61% +0.21
QQQM Invesco Nasdaq 100 ETF Add +66.8% 0.50% +0.19
ORCL Oracle Corp. New 0.12% +0.12
VCSH Vanguard S/T Corp. Bond ETF Add +0.8% 1.84% +0.12
REET iShares Global REIT ETF Add +5.1% 1.06% +0.11
DDEC FT Vest U.S. Equity Deep Buf New 0.10% +0.10
XUSP Innovator Uncapped Acc US Eq Add +12.5% 1.14% +0.10
PG The Procter & Gamble Co. New 0.08% +0.08
DTCR Global X Data Center & Digit Add +27.3% 0.33% +0.08
BALT Inn Defined Wealth Shield Add +26.5% 0.32% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +30.3% 0.25% +0.07
VOOV Vanguard S&P 500 Value ETF Add +1.0% 0.95% +0.05
LJAN Innov Prem Inc. 15 Barr - Jan Add +0.9% 1.02% +0.05
ACWI iShares MSCI Acwi ETF Add +11.0% 0.30% +0.04
MUB iShares National Muni Bond E Add +2.4% 0.69% +0.04
POCT Innovator U.S. Equity Power Add +0.3% 1.16% +0.04
ABT Abbott Laboratories Add +0.0% 0.18% +0.03
QVMT Invesco S&P 500 Concentrated Add +1.9% 0.23% +0.03
JEPI JPMorgan Equity Premium Inco Add +6.5% 0.22% +0.02
ITOT iShares Core S&P Total U.S. Add +14.2% 0.15% +0.02
SUB iShares Short-Term National Add +0.8% 0.25% +0.01
ESGE iShares Inc. iShares ESG Awar Add +1.2% 0.12% +0.01
QHDG Innovator HDGD NASDAQ100 ETF Add +1.7% 0.66% +0.01
SUSC iShares ESG Aware Usd Corpor Add +0.1% 0.12% +0.01
DVY iShares Select Dividend ETF Add +0.8% 0.09% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.6% 4.50% −0.25

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