13F HOLDINGS REPORT
Capasso Planning Partners LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001911938-26-000001
Total Value
$182.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,703 | $38.0M | 20.81% |
| 2 | SPDR SERIES TRUST | 78464A805 | 196,326 | $16.2M | 8.87% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 363,625 | $12.5M | 6.82% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,410 | $11.5M | 6.28% |
| 5 | SPDR SERIES TRUST | 78464A672 | 389,389 | $11.2M | 6.15% |
| 6 | SPDR SERIES TRUST | 78464A300 | 91,720 | $8.3M | 4.57% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 127,465 | $7.6M | 4.18% |
| 8 | ISHARES TR | 464287457 | 71,242 | $5.9M | 3.23% |
| 9 | APPLE INC | AAPL | 20,749 | $5.6M | 3.09% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,707 | $5.3M | 2.92% |
| 11 | VANGUARD INDEX FDS | 922908769 | 14,652 | $4.9M | 2.69% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 62,778 | $4.8M | 2.65% |
| 13 | ISHARES TR | 464288414 | 32,553 | $3.5M | 1.91% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,313 | $3.2M | 1.76% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 30,552 | $2.9M | 1.57% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,522 | $2.8M | 1.55% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,198 | $2.6M | 1.43% |
| 18 | ISHARES TR | 46434V647 | 85,373 | $2.1M | 1.17% |
| 19 | ISHARES TR | 46429B747 | 18,913 | $1.9M | 1.06% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 57,877 | $1.6M | 0.87% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 56,686 | $1.5M | 0.84% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 37,798 | $1.2M | 0.68% |
| 23 | MICROSOFT CORP | MSFT | 2,538 | $1.2M | 0.67% |
| 24 | ABBVIE INC | ABBV | 5,020 | $1.1M | 0.63% |
| 25 | AMAZON COM INC | AMZN | 4,747 | $1.1M | 0.60% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 36,710 | $1.0M | 0.57% |
| 27 | INVESCO QQQ TR | IVZ | 1,435 | $881,494 | 0.48% |
| 28 | INNOVATOR ETFS TRUST | INHD | 30,738 | $816,699 | 0.45% |
| 29 | ISHARES TR | 464287804 | 6,687 | $803,694 | 0.44% |
| 30 | ALPHABET INC | GOOG | 2,550 | $800,235 | 0.44% |
| 31 | ISHARES TR | 464287507 | 12,006 | $792,368 | 0.43% |
| 32 | NVIDIA CORPORATION | NVDA | 3,999 | $745,737 | 0.41% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 22,053 | $720,156 | 0.39% |
| 34 | ISHARES TR | 46435G425 | 4,525 | $674,115 | 0.37% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 27,838 | $669,226 | 0.37% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 6,506 | $663,482 | 0.36% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,435 | $649,179 | 0.36% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 22,664 | $609,898 | 0.33% |
| 39 | ISHARES TR | 46435G516 | 6,166 | $586,367 | 0.32% |
| 40 | ELI LILLY & CO | LLY | 526 | $565,394 | 0.31% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F169 | 22,820 | $507,517 | 0.28% |
| 42 | AMPLIFY ETF TR | 032108409 | 11,322 | $503,841 | 0.28% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 11,369 | $503,533 | 0.28% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 21,882 | $499,785 | 0.27% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,466 | $484,620 | 0.27% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 6,434 | $476,566 | 0.26% |
| 47 | VANGUARD STAR FDS | 921909768 | 6,096 | $459,882 | 0.25% |
| 48 | NUSHARES ETF TR | NU | 9,482 | $423,388 | 0.23% |
| 49 | ISHARES TR | 46434V456 | 9,257 | $420,723 | 0.23% |
| 50 | ABBOTT LABS | ABLZF | 3,290 | $412,173 | 0.23% |
| 51 | ALPHABET INC | GOOG | 1,307 | $409,092 | 0.22% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,888 | $408,686 | 0.22% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U521 | 12,055 | $396,309 | 0.22% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 8,053 | $393,292 | 0.22% |
| 55 | PACER FDS TR | 69374H881 | 6,273 | $377,476 | 0.21% |
| 56 | ABBVIE INC | ABBV | 2,500 | $370,500 | 0.20% |
| 57 | PACER FDS TR | 69374H873 | 9,307 | $359,978 | 0.20% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,184 | $350,713 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908611 | 1,565 | $331,520 | 0.18% |
| 60 | CHEVRON CORP NEW | CVX | 2,139 | $326,005 | 0.18% |
| 61 | ISHARES TR | 464288158 | 3,055 | $326,001 | 0.18% |
| 62 | ISHARES TR | 464288257 | 2,283 | $322,989 | 0.18% |
| 63 | PACER FDS TR | 69374H360 | 8,798 | $309,777 | 0.17% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,002 | $304,498 | 0.17% |
| 65 | ABBOTT LABS | ABLZF | 2,900 | $298,265 | 0.16% |
| 66 | ISHARES INC | 46434G863 | 6,142 | $271,284 | 0.15% |
| 67 | SCHWAB STRATEGIC TR | 808524631 | 10,192 | $269,285 | 0.15% |
| 68 | SPDR SERIES TRUST | 78464A854 | 3,353 | $268,978 | 0.15% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 5,870 | $264,678 | 0.14% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 4,682 | $256,714 | 0.14% |
| 71 | ISHARES TR | 464287655 | 1,012 | $249,114 | 0.14% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,381 | $245,473 | 0.13% |
| 73 | ISHARES TR | 46435G193 | 9,527 | $222,784 | 0.12% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 4,337 | $221,980 | 0.12% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 659 | $212,207 | 0.12% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 1,464 | $210,113 | 0.12% |