Capasso Planning Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Capasso Planning Partners LLC reported 69 stock positions worth $160.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.0% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.1%) and SS SPDR P Int Term TSY ETF (SPTI, 6.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 19, added to 7 and reduced 55. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001911938
- Portfolio Value
- $160.5M (Q3 2025)
- SEC Filing
- 0001941040-25-000635 ↗ filed Nov 12, 2025
Holdings Value
Holdings 69 stocks · $160.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.97% | 57,734 | $38.5M | Reduce -22.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.15% | 181,979 | $14.7M | Add +3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 6.35% | 352,694 | $10.2M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 6.34% | 169,852 | $10.2M | Reduce -3.7% |
| FTSM First Trust Enh Short Mat FD | 5.83% | 156,115 | $9.4M | Reduce -21.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.49% | 81,208 | $7.2M | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.43% | 66,310 | $5.5M | Add +11.9% |
| VCIT Vanguard Int-Term Corporate | 3.08% | 58,772 | $4.9M | Reduce -0.6% |
| AAPL Apple Inc. | 2.93% | 18,447 | $4.7M | Reduce -16.1% |
| AVEM Avantis Emerging Markets Eq | 2.79% | 59,594 | $4.5M | Reduce -1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.66% | 127,665 | $4.3M | Add +89.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.90% | 38,204 | $3.1M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 1.84% | 4,814 | $2.9M | Reduce -22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 5,637 | $2.8M | Reduce -13.4% |
| AVDV Avantis Intl S/C Value ETF | 1.59% | 28,588 | $2.5M | Add +4.5% |
| MARM Ftvestus Max Buff ETF March | 1.25% | 61,676 | $2.0M | No change |
| SCHD Schwab US DVD Equity ETF | 1.22% | 71,433 | $2.0M | Reduce -15.8% |
| REET iShares Global REIT ETF | 1.20% | 75,460 | $1.9M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.10% | 67,194 | $1.8M | Reduce -12.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 5,107 | $1.7M | Reduce -18.1% |
| ABBV Abbvie Inc. | 0.84% | 5,835 | $1.4M | Reduce -14.8% |
| MUB iShares National Muni Bond E | 0.73% | 11,009 | $1.2M | Reduce -11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 1,721 | $1.0M | Reduce -15.5% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 13,940 | $910K | Reduce -22.3% |
| SCHF Schwab Intl Equity ETF | 0.57% | 38,952 | $907K | Reduce -14.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.55% | 8,569 | $886K | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.52% | 3,792 | $833K | Reduce -24.1% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 6,958 | $827K | Reduce -3.1% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.50% | 30,852 | $810K | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.47% | 4,082 | $762K | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 27,915 | $735K | Reduce -49.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.46% | 16,457 | $733K | Reduce -24.3% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 4,941 | $719K | Reduce -26.7% |
| OCTM FT Vest US Eq Max Buf Oct | 0.43% | 21,390 | $688K | No change |
| AVUV Avantis US Small Cap Value | 0.39% | 6,324 | $629K | New |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 6,656 | $619K | Reduce -19.2% |
| MSFT Microsoft Corp. | 0.39% | 1,195 | $619K | Reduce -35.7% |
| LLY Eli Lilly & Co. | 0.39% | 810 | $618K | Reduce -43.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 9,834 | $565K | Reduce -29.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.32% | 18,815 | $520K | New |
| ICOW Pacer Developed Markets Inte | 0.32% | 14,195 | $517K | Reduce -33.0% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 8,445 | $482K | Add +5.8% |
| IQLT iShares MSCI International Q | 0.30% | 10,888 | $481K | Reduce -20.8% |
| SUB iShares Short-Term National | 0.30% | 4,496 | $480K | Reduce -12.4% |
| ABT Abbott Laboratories | 0.27% | 3,289 | $441K | Reduce -0.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.27% | 9,959 | $439K | Reduce -11.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 2,056 | $429K | Reduce -8.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.26% | 11,315 | $411K | Reduce -35.2% |
| FLHY Franklin High Yield Corporat | 0.24% | 16,030 | $393K | Reduce -50.4% |
| SCYB Schwab High Yield Bond ETF | 0.24% | 14,698 | $393K | Reduce -43.6% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 4,888 | $390K | Reduce -14.9% |
| SH Proshares Short S&P500 | 0.23% | 10,102 | $373K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,184 | $334K | Reduce -1.0% |
| CVX Chevron Corp. | 0.21% | 2,139 | $332K | Reduce -18.7% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,494 | $322K | Reduce -2.8% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 2,313 | $320K | Reduce -70.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,307 | $318K | Reduce -45.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,088 | $304K | Reduce -18.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 6,928 | $301K | Reduce -18.8% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 1,932 | $270K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,100 | $268K | Reduce -6.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.16% | 5,980 | $262K | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 3,256 | $255K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 5,702 | $250K | Reduce -54.2% |
| ECOW Pacer Emerging Markets Cash | 0.15% | 9,561 | $234K | Reduce -34.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.15% | 7,947 | $234K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 2,178 | $216K | Reduce -20.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.13% | 4,340 | $214K | Reduce -39.9% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,500 | $211K | New |
Options reported separately and not counted above: AAPL puts ($2.6M).
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.8% | 23.97% | −2.17 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.16 |
| FTSM First Trust Enh Short Mat FD | Reduce -21.9% | 5.83% | −0.94 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.55 |
| ACWI iShares MSCI Acwi ETF | Reduce -70.4% | 0.20% | −0.37 |
| SCHX Schwab US Large-Cap ETF | Reduce -49.3% | 0.46% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -43.3% | 0.39% | −0.24 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.23 |
| LJAN Innov Prem Inc. 15 Barr - Jan | Sold out | 0.00% | −0.20 |
| FLHY Franklin High Yield Corporat | Reduce -50.4% | 0.24% | −0.20 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.17 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.17 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.17 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.17 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -22.7% | 1.84% | −0.16 |
| SCYB Schwab High Yield Bond ETF | Reduce -43.6% | 0.24% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -35.7% | 0.39% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.13 |
| XUSP Innovator Uncapped Acc US Eq | Sold out | 0.00% | −0.13 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -54.2% | 0.16% | −0.12 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.12 |
| QHDG Innovator HDGD NASDAQ100 ETF | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -24.1% | 0.52% | −0.10 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -35.2% | 0.26% | −0.09 |
| ICOW Pacer Developed Markets Inte | Reduce -33.0% | 0.32% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -29.6% | 0.35% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -26.7% | 0.45% | −0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -24.3% | 0.46% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.3% | 0.57% | −0.06 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -39.9% | 0.13% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.8% | 1.22% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -45.9% | 0.20% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -20.8% | 0.30% | −0.04 |
| ECOW Pacer Emerging Markets Cash | Reduce -34.0% | 0.15% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -19.2% | 0.39% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.1% | 1.04% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.4% | 1.77% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.7% | 0.55% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -20.1% | 0.13% | −0.01 |
| SUB iShares Short-Term National | Reduce -12.4% | 0.30% | −0.01 |
| SH Proshares Short S&P500 | Reduce -6.3% | 0.23% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -14.9% | 0.24% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -14.9% | 0.57% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.2% | 9.15% | +1.68 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +89.0% | 2.66% | +1.44 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.0% | 4.49% | +1.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.2% | 6.35% | +0.95 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.9% | 3.43% | +0.65 |
| AVUV Avantis US Small Cap Value | New | 0.39% | +0.39 |
| AVDV Avantis Intl S/C Value ETF | Add +4.5% | 1.59% | +0.36 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.32% | +0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.16% | +0.16 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.15% | +0.15 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 0.30% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | put | New | 10,200 | $2.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |