Capasso Planning Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Capasso Planning Partners LLC reported 74 stock positions worth $181.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.9%) and FT Vest Lad Buffervetf-Usd I (BUFR, 6.8%). Compared with Q3 2025, it opened 13 new positions, sold out of 8, added to 24 and reduced 33. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +185%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001911938
- Portfolio Value
- $181.9M (Q4 2025)
- SEC Filing
- 0001911938-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 74 stocks · $181.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.88% | 55,703 | $38.0M | Reduce -3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.90% | 196,326 | $16.2M | Add +7.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.85% | 363,625 | $12.5M | Add +184.8% |
| VEA Vanguard Ftse Developed ETF | 6.30% | 183,410 | $11.5M | Add +8.0% |
| SPTI SS SPDR P Int Term TSY ETF | 6.17% | 389,389 | $11.2M | Add +10.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.59% | 91,720 | $8.3M | Add +12.9% |
| FTSM First Trust Enh Short Mat FD | 4.20% | 127,465 | $7.6M | Reduce -18.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.24% | 71,242 | $5.9M | Add +7.4% |
| AAPL Apple Inc. | 3.10% | 20,749 | $5.6M | Add +12.5% |
| VCIT Vanguard Int-Term Corporate | 2.93% | 63,707 | $5.3M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.70% | 14,652 | $4.9M | Add +186.9% |
| AVEM Avantis Emerging Markets Eq | 2.66% | 62,778 | $4.8M | Add +5.3% |
| MUB iShares National Muni Bond E | 1.92% | 32,553 | $3.5M | Add +195.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.77% | 40,313 | $3.2M | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 1.58% | 30,552 | $2.9M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 1.56% | 4,522 | $2.8M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 5,198 | $2.6M | Reduce -7.8% |
| REET iShares Global REIT ETF | 1.17% | 85,373 | $2.1M | Add +13.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.06% | 18,913 | $1.9M | Add +120.7% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 57,877 | $1.6M | Reduce -19.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.85% | 56,686 | $1.5M | Reduce -15.6% |
| MARM Ftvestus Max Buff ETF March | 0.69% | 37,798 | $1.2M | Reduce -38.7% |
| MSFT Microsoft Corp. | 0.67% | 2,538 | $1.2M | Add +112.4% |
| ABBV Abbvie Inc. | 0.63% | 5,020 | $1.1M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 0.60% | 4,747 | $1.1M | Add +25.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.57% | 36,710 | $1.0M | Add +95.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,435 | $881K | Reduce -16.6% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.45% | 30,738 | $817K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 6,687 | $804K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 2,550 | $800K | Add +131.8% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 12,006 | $792K | Reduce -13.9% |
| NVDA Nvidia Corp. | 0.41% | 3,999 | $746K | Reduce -2.0% |
| OCTM FT Vest US Eq Max Buf Oct | 0.40% | 22,053 | $720K | Add +3.1% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 4,525 | $674K | Reduce -8.4% |
| SCHF Schwab Intl Equity ETF | 0.37% | 27,838 | $669K | Reduce -28.5% |
| AVUV Avantis US Small Cap Value | 0.36% | 6,506 | $663K | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 13,435 | $649K | New |
| SCHX Schwab US Large-Cap ETF | 0.34% | 22,664 | $610K | Reduce -18.8% |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 6,166 | $586K | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.31% | 526 | $565K | Reduce -35.1% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.28% | 22,820 | $508K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.28% | 11,322 | $504K | Reduce -31.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.28% | 11,369 | $504K | New |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.27% | 21,882 | $500K | New |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 8,466 | $485K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.26% | 6,434 | $477K | New |
| VXUS Vanguard Total Intl Stock | 0.25% | 6,096 | $460K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.23% | 9,482 | $423K | Reduce -4.8% |
| IQLT iShares MSCI International Q | 0.23% | 9,257 | $421K | Reduce -15.0% |
| ABT Abbott Laboratories | 0.23% | 3,290 | $412K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,307 | $409K | No change |
| VGK Vanguard Ftse Europe ETF | 0.22% | 4,888 | $409K | No change |
| NOVM FT Vest US Eq Max Buf Nov | 0.22% | 12,055 | $396K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.22% | 8,053 | $393K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 6,273 | $377K | Reduce -36.2% |
| ICOW Pacer Developed Markets Inte | 0.20% | 9,307 | $360K | Reduce -34.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,184 | $351K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,565 | $332K | Reduce -23.9% |
| CVX Chevron Corp. | 0.18% | 2,139 | $326K | No change |
| SUB iShares Short-Term National | 0.18% | 3,055 | $326K | Reduce -32.0% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 2,283 | $323K | Reduce -1.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.17% | 8,798 | $310K | Reduce -22.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,002 | $304K | Reduce -7.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 6,142 | $271K | Reduce -11.3% |
| SCYB Schwab High Yield Bond ETF | 0.15% | 10,192 | $269K | Reduce -30.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 3,353 | $269K | Add +3.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.15% | 5,870 | $265K | Reduce -1.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.14% | 4,682 | $257K | New |
| IWM iShares Russell 2000 ETF | 0.14% | 1,012 | $249K | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,381 | $245K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 9,527 | $223K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.12% | 4,337 | $222K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 659 | $212K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,464 | $210K | Reduce -2.4% |
Options reported separately and not counted above: ABBV puts ($371K), ABT puts ($298K).
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 20.88% | −3.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -18.4% | 4.20% | −1.63 |
| MARM Ftvestus Max Buff ETF March | Reduce -38.7% | 0.69% | −0.57 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.0% | 0.87% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 1.44% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -6.1% | 1.56% | −0.28 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -15.6% | 0.85% | −0.25 |
| FLHY Franklin High Yield Corporat | Sold out | 0.00% | −0.24 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.23 |
| ABBV Abbvie Inc. | Reduce -14.0% | 0.63% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.20 |
| SCHF Schwab Intl Equity ETF | Reduce -28.5% | 0.37% | −0.20 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -31.2% | 0.28% | −0.18 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.6% | 0.48% | −0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.16 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.15 |
| ECOW Pacer Emerging Markets Cash | Sold out | 0.00% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -36.2% | 0.21% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.9% | 0.44% | −0.13 |
| ICOW Pacer Developed Markets Inte | Reduce -34.4% | 0.20% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.8% | 0.34% | −0.12 |
| SUB iShares Short-Term National | Reduce -32.0% | 0.18% | −0.12 |
| SCYB Schwab High Yield Bond ETF | Reduce -30.7% | 0.15% | −0.10 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -22.2% | 0.17% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.9% | 0.18% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.4% | 0.37% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -35.1% | 0.31% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.44% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -15.0% | 0.23% | −0.07 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.41% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -7.4% | 0.32% | −0.06 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Reduce -0.4% | 0.45% | −0.06 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -4.8% | 0.23% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -11.3% | 0.15% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.9% | 0.17% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.3% | 0.18% | −0.02 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -1.8% | 0.15% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.12% | −0.02 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -0.1% | 0.12% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BUFR FT Vest Lad Buffervetf-Usd I | Add +184.8% | 6.85% | +4.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +186.9% | 2.70% | +1.66 |
| MUB iShares National Muni Bond E | Add +195.7% | 1.92% | +1.19 |
| STIP iShares 0-5 Year Tips Bond E | Add +120.7% | 1.06% | +0.51 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.36% | +0.36 |
| MSFT Microsoft Corp. | Add +112.4% | 0.67% | +0.29 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.28% | +0.28 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.28% | +0.28 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +131.8% | 0.44% | +0.27 |
| BND Vanguard Total Bond Market | New | 0.26% | +0.26 |
| VXUS Vanguard Total Intl Stock | New | 0.25% | +0.25 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +95.1% | 0.57% | +0.25 |
| NOVM FT Vest US Eq Max Buf Nov | New | 0.22% | +0.22 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +12.5% | 3.10% | +0.17 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +12.9% | 4.59% | +0.10 |
| AMZN Amazon.com Inc. | Add +25.2% | 0.60% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +6.9% | 1.58% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.0% | 0.15% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +2.9% | 0.36% | −0.03 |
| REET iShares Global REIT ETF | Add +13.1% | 1.17% | −0.03 |
| OCTM FT Vest US Eq Max Buf Oct | Add +3.1% | 0.40% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +0.3% | 0.27% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +8.0% | 6.30% | −0.04 |
| ABT Abbott Laboratories | Add +0.0% | 0.23% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Add +5.3% | 2.66% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.5% | 1.77% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Add +8.4% | 2.93% | −0.15 |
| SPTI SS SPDR P Int Term TSY ETF | Add +10.4% | 6.17% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.4% | 3.24% | −0.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.9% | 8.90% | −0.24 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | put | Sold out | 10,200 | $2.6Mbefore exit |
| ABBV Abbvie Inc. | put | New | 2,500 | $371K |
| ABT Abbott Laboratories | put | New | 2,900 | $298K |
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 |