13F HOLDINGS REPORT

Capasso Planning Partners LLC

Quarter ended Q4 2024 · Filed December 2, 2024 · Accession 0001941040-24-000529

Total Value

$307.9M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	122,313	$66.6M	21.62%
2	SPDR SER TR	78464A805	288,822	$19.2M	6.22%
3	VANGUARD TAX-MANAGED FDS	921943858	261,429	$12.9M	4.20%
4	SPDR SER TR	78464A300	145,577	$11.4M	3.70%
5	APPLE INC	AAPL	52,817	$11.1M	3.61%
6	SPDR SER TR	78464A672	311,026	$8.7M	2.83%
7	SCHWAB STRATEGIC TR	808524797	100,009	$7.8M	2.53%
8	THE TRADE DESK INC	88339J105	73,668	$7.2M	2.34%
9	AMERICAN CENTY ETF TR	025072604	103,621	$6.3M	2.06%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,045	$5.7M	1.86%
11	VANGUARD SCOTTSDALE FDS	92206C870	68,463	$5.5M	1.78%
12	SCHWAB STRATEGIC TR	808524771	76,855	$5.1M	1.67%
13	AMERICAN CENTY ETF TR	025072802	60,532	$3.9M	1.28%
14	VANGUARD SCOTTSDALE FDS	92206C409	50,303	$3.9M	1.26%
15	ISHARES TR	464287457	47,571	$3.9M	1.26%
16	INVESCO QQQ TR	IVZ	7,639	$3.7M	1.19%
17	VANGUARD INDEX FDS	922908769	13,586	$3.6M	1.18%
18	PACER FDS TR	69374H881	60,927	$3.3M	1.08%
19	FRANKLIN TEMPLETON ETF TR	FGDL	135,356	$3.2M	1.04%
20	INNOVATOR ETFS TRUST	INHD	114,948	$3.2M	1.03%
21	MICROSOFT CORP	MSFT	6,811	$3.0M	0.99%
22	ISHARES INC	464286145	109,216	$3.0M	0.97%
23	VANGUARD INDEX FDS	922908363	5,913	$3.0M	0.96%
24	ELI LILLY & CO	LLY	3,227	$2.9M	0.95%
25	ISHARES TR	46434V647	123,904	$2.9M	0.94%
26	SCHWAB STRATEGIC TR	808524201	43,911	$2.8M	0.92%
27	AMAZON COM INC	AMZN	13,190	$2.5M	0.83%
28	PACER FDS TR	69374H360	91,468	$2.5M	0.81%
29	AMPLIFY ETF TR	032108409	63,424	$2.5M	0.80%
30	PACER FDS TR	69374H873	79,318	$2.4M	0.78%
31	ABBVIE INC	ABBV	13,272	$2.3M	0.74%
32	ISHARES TR	464288414	21,344	$2.3M	0.74%
33	ISHARES TR	464287507	38,415	$2.2M	0.73%
34	INNOVATOR ETFS TRUST	INHD	72,202	$2.2M	0.72%
35	SCHWAB STRATEGIC TR	808524631	42,876	$2.2M	0.72%
36	PACER FDS TR	69374H857	49,638	$2.2M	0.70%
37	ISHARES TR	464288158	20,056	$2.1M	0.68%
38	SCHWAB STRATEGIC TR	808524714	42,375	$2.0M	0.66%
39	ISHARES TR	46434V878	40,229	$2.0M	0.66%
40	VANGUARD ADMIRAL FDS INC	921932703	10,901	$1.9M	0.62%
41	ISHARES TR	464287804	16,973	$1.8M	0.59%
42	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,844	$1.7M	0.56%
43	ISHARES TR	46434V456	44,002	$1.7M	0.56%
44	VANGUARD INTL EQUITY INDEX F	922042858	36,905	$1.6M	0.52%
45	INVESCO EXCH TRADED FD TR II	IVZ	8,127	$1.6M	0.52%
46	INNOVATOR ETFS TRUST	INHD	47,999	$1.6M	0.52%
47	INNOVATOR ETFS TRUST	INHD	59,424	$1.6M	0.51%
48	ISHARES TR	46429B747	14,985	$1.5M	0.48%
49	SCHWAB STRATEGIC TR	808524805	35,768	$1.4M	0.45%
50	SPDR GOLD TR	GLD	6,388	$1.4M	0.45%
51	ISHARES TR	464287341	32,261	$1.3M	0.43%
52	JOHNSON & JOHNSON	JNJ	9,055	$1.3M	0.43%
53	VANGUARD INDEX FDS	922908751	6,010	$1.3M	0.43%
54	VANGUARD INDEX FDS	922908611	6,978	$1.3M	0.41%
55	WEST PHARMACEUTICAL SVSC INC	955306105	3,732	$1.2M	0.40%
56	CHEVRON CORP NEW	CVX	7,607	$1.2M	0.39%
57	PACER FDS TR	69374H865	58,432	$1.2M	0.38%
58	ALPHABET INC	GOOG	6,463	$1.2M	0.38%
59	ADVANCED MICRO DEVICES INC	AMD	7,048	$1.1M	0.37%
60	VANECK ETF TRUST	92189F643	12,064	$1.0M	0.34%
61	ISHARES TR	464287465	12,760	$999,481	0.32%
62	ISHARES TR	464287655	4,613	$935,874	0.30%
63	VANGUARD MUN BD FDS	922907746	16,770	$840,345	0.27%
64	RPM INTL INC	749685103	7,700	$829,104	0.27%
65	ISHARES TR	46435G425	6,929	$826,790	0.27%
66	VANGUARD SPECIALIZED FUNDS	921908844	4,283	$781,774	0.25%
67	INNOVATOR ETFS TRUST	INHD	31,746	$780,952	0.25%
68	NVIDIA CORPORATION	NVDA	6,155	$760,426	0.25%
69	ISHARES TR	46435G516	8,651	$681,515	0.22%
70	INNOVATOR ETFS TRUST	INHD	23,838	$675,807	0.22%
71	INNOVATOR ETFS TRUST	INHD	23,344	$635,419	0.21%
72	SELECT SECTOR SPDR TR	81369Y886	9,284	$632,614	0.21%
73	MERCADOLIBRE INC	MELI	379	$622,645	0.20%
74	INTERNATIONAL BUSINESS MACHS	INTR	3,593	$621,409	0.20%
75	META PLATFORMS INC	META	1,405	$615,836	0.20%
76	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,453	$600,238	0.19%
77	VANGUARD INTL EQUITY INDEX F	922042775	10,096	$592,053	0.19%
78	SPDR SER TR	78464A763	4,560	$579,998	0.19%
79	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,348	$573,302	0.19%
80	COCA COLA CO	KO	8,717	$554,817	0.18%
81	PACER FDS TR	69374H436	14,878	$545,877	0.18%
82	ISHARES TR	464288877	10,133	$537,461	0.17%
83	INNOVATOR ETFS TRUST	INHD	17,940	$524,924	0.17%
84	GLOBAL X FDS	37954Y236	34,084	$513,299	0.17%
85	INVESCO EXCH TRADED FD TR II	IVZ	10,581	$506,524	0.16%
86	INNOVATOR ETFS TRUST	INHD	16,636	$499,569	0.16%
87	VANGUARD STAR FDS	921909768	8,164	$492,295	0.16%
88	ISHARES TR	464288257	4,325	$486,146	0.16%
89	VANGUARD INDEX FDS	922908637	1,938	$483,764	0.16%
90	ISHARES TR	464287200	868	$475,192	0.15%
91	ISHARES TR	464287150	3,990	$473,891	0.15%
92	SELECT SECTOR SPDR TR	81369Y100	5,304	$468,396	0.15%
93	NUSHARES ETF TR	NU	11,527	$453,490	0.15%
94	ABBOTT LABS	ABLZF	4,166	$432,923	0.14%
95	VANGUARD BD INDEX FDS	921937835	5,983	$431,090	0.14%
96	ENTERPRISE PRODS PARTNERS L	293792107	14,000	$405,720	0.13%
97	ISHARES TR	46432F842	5,581	$405,437	0.13%
98	SCHWAB STRATEGIC TR	808524888	11,226	$399,409	0.13%
99	VANGUARD CHARLOTTE FDS	92203J407	8,112	$394,826	0.13%
100	ISHARES TR	46429B598	6,959	$388,173	0.13%
101	J P MORGAN EXCHANGE TRADED F	46641Q332	6,707	$380,152	0.12%
102	PACER FDS TR	69374H709	11,125	$375,118	0.12%
103	SELECT SECTOR SPDR TR	81369Y506	3,896	$355,128	0.12%
104	ALPHABET INC	GOOG	1,934	$354,763	0.12%
105	WALMART INC	WMT	5,226	$353,843	0.11%
106	VANGUARD WHITEHALL FDS	921946810	4,347	$353,322	0.11%
107	VANGUARD INDEX FDS	922908736	939	$351,195	0.11%
108	HOME DEPOT INC	HD	1,009	$347,450	0.11%
109	INVESCO EXCHANGE TRADED FD T	IVZ	17,329	$340,334	0.11%
110	DEERE & CO	DE	907	$338,882	0.11%
111	PACER FDS TR	69374H352	14,169	$334,914	0.11%
112	PROSHARES TR	74347X526	5,231	$325,428	0.11%
113	EA SERIES TRUST	02072L557	11,510	$324,237	0.11%
114	ISHARES TR	464288646	6,105	$312,832	0.10%
115	ISHARES TR	46435G193	12,631	$286,968	0.09%
116	ENERGY TRANSFER L P	ET-PI	17,500	$283,850	0.09%
117	ISHARES INC	46434G863	8,335	$279,475	0.09%
118	PFIZER INC	PFE	9,783	$273,737	0.09%
119	AMERICAN ELEC PWR CO INC	025537101	3,102	$272,193	0.09%
120	SCHWAB STRATEGIC TR	808524763	4,907	$269,480	0.09%
121	FIRST TR EXCHANGE-TRADED FD	33741X102	8,061	$269,076	0.09%
122	COSTCO WHSL CORP NEW	22160K105	314	$266,919	0.09%
123	TCW ETF TRUST	29287L106	4,134	$262,844	0.09%
124	VANGUARD WORLD FD	92204A801	1,285	$247,530	0.08%
125	AMERICAN EXPRESS CO	AXP	1,067	$247,176	0.08%
126	VANGUARD WORLD FD	92204A207	1,198	$243,201	0.08%
127	PROCTER AND GAMBLE CO	742718109	1,449	$238,958	0.08%
128	ISHARES TR	464287879	2,438	$237,144	0.08%
129	GLOBAL X FDS	37954Y715	7,685	$237,074	0.08%
130	GE AEROSPACE	369604301	1,452	$230,824	0.07%
131	INVESCO EXCH TRADED FD TR II	IVZ	19,460	$224,765	0.07%
132	EATON CORP PLC	ETN	712	$223,248	0.07%
133	JPMORGAN CHASE & CO.	VYLD	1,099	$222,274	0.07%
134	ONEOK INC NEW	OKE	2,692	$219,533	0.07%
135	VANGUARD INDEX FDS	922908553	2,598	$217,572	0.07%
136	SIMON PPTY GROUP INC NEW	828806109	1,423	$216,011	0.07%
137	UNITEDHEALTH GROUP INC	UNH	423	$215,344	0.07%
138	ISHARES TR	464287168	1,733	$209,623	0.07%
139	DUKE ENERGY CORP NEW	DUKB	2,084	$208,879	0.07%
140	DELTA AIR LINES INC DEL	DAL	4,240	$201,148	0.07%