13F HOLDINGS REPORT

Capasso Planning Partners LLC

Quarter ended Q4 2024 · Filed December 2, 2024 · Accession 0001941040-24-000530

Total Value

$338.8M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	154,071	$88.4M	26.09%
2	SPDR SER TR	78464A805	298,106	$20.9M	6.16%
3	VANGUARD TAX-MANAGED FDS	921943858	318,060	$16.8M	4.96%
4	SPDR SER TR	78464A300	149,075	$12.9M	3.82%
5	APPLE INC	AAPL	51,203	$11.9M	3.52%
6	SPDR SER TR	78464A672	337,295	$9.8M	2.89%
7	THE TRADE DESK INC	88339J105	73,663	$8.1M	2.38%
8	SCHWAB STRATEGIC TR	808524797	91,121	$7.7M	2.27%
9	AMERICAN CENTY ETF TR	025072604	108,825	$7.0M	2.07%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,053	$5.5M	1.64%
11	VANGUARD SCOTTSDALE FDS	92206C870	66,007	$5.5M	1.63%
12	ISHARES TR	464287457	61,331	$5.1M	1.51%
13	SCHWAB STRATEGIC TR	808524771	62,872	$4.5M	1.33%
14	AMERICAN CENTY ETF TR	025072802	61,591	$4.4M	1.28%
15	VANGUARD SCOTTSDALE FDS	92206C409	49,982	$4.0M	1.17%
16	VANGUARD INDEX FDS	922908769	13,523	$3.8M	1.13%
17	ISHARES TR	46434V647	121,517	$3.2M	0.96%
18	VANGUARD INDEX FDS	922908363	6,136	$3.2M	0.96%
19	INVESCO QQQ TR	IVZ	6,304	$3.1M	0.91%
20	ISHARES TR	464288158	26,348	$2.8M	0.83%
21	PACER FDS TR	69374H881	47,566	$2.8M	0.81%
22	FRANKLIN TEMPLETON ETF TR	FGDL	110,938	$2.7M	0.80%
23	ELI LILLY & CO	LLY	3,031	$2.7M	0.79%
24	SCHWAB STRATEGIC TR	808524201	39,400	$2.7M	0.79%
25	MICROSOFT CORP	MSFT	6,194	$2.7M	0.79%
26	ISHARES TR	464287507	40,953	$2.6M	0.75%
27	ISHARES TR	464288414	21,296	$2.3M	0.68%
28	ISHARES TR	464287804	19,392	$2.3M	0.67%
29	ABBVIE INC	ABBV	11,242	$2.2M	0.66%
30	AMPLIFY ETF TR	032108409	53,045	$2.2M	0.64%
31	SPDR GOLD TR	GLD	8,581	$2.1M	0.62%
32	PACER FDS TR	69374H873	65,908	$2.1M	0.62%
33	VANGUARD ADMIRAL FDS INC	921932703	10,907	$2.1M	0.61%
34	PACER FDS TR	69374H360	70,935	$2.0M	0.60%
35	AMAZON COM INC	AMZN	10,644	$2.0M	0.59%
36	SCHWAB STRATEGIC TR	808524631	35,352	$1.9M	0.56%
37	PACER FDS TR	69374H857	39,990	$1.9M	0.55%
38	VANGUARD INTL EQUITY INDEX F	922042858	37,908	$1.8M	0.54%
39	VANGUARD INDEX FDS	922908751	7,290	$1.7M	0.51%
40	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,844	$1.7M	0.51%
41	INVESCO EXCH TRADED FD TR II	IVZ	8,463	$1.7M	0.50%
42	ISHARES TR	46434V456	37,893	$1.6M	0.46%
43	ISHARES TR	46429B747	15,127	$1.5M	0.45%
44	SCHWAB STRATEGIC TR	808524714	29,589	$1.5M	0.43%
45	ISHARES TR	46434V878	28,514	$1.4M	0.43%
46	SCHWAB STRATEGIC TR	808524805	34,692	$1.4M	0.42%
47	INNOVATOR ETFS TRUST	INHD	56,583	$1.3M	0.40%
48	VANGUARD MUN BD FDS	922907746	23,696	$1.2M	0.36%
49	ISHARES TR	464287655	5,347	$1.2M	0.35%
50	INNOVATOR ETFS TRUST	INHD	39,632	$1.2M	0.35%
51	INNOVATOR ETFS TRUST	INHD	45,581	$1.2M	0.34%
52	VANGUARD INDEX FDS	922908611	5,646	$1.1M	0.33%
53	ADVANCED MICRO DEVICES INC	AMD	6,904	$1.1M	0.33%
54	WEST PHARMACEUTICAL SVSC INC	955306105	3,730	$1.1M	0.33%
55	SELECT SECTOR SPDR TR	81369Y886	13,337	$1.1M	0.32%
56	SELECT SECTOR SPDR TR	81369Y860	23,923	$1.1M	0.32%
57	ISHARES TR	464287465	12,599	$1.1M	0.31%
58	INTERNATIONAL BUSINESS MACHS	INTR	4,737	$1.0M	0.31%
59	PACER FDS TR	69374H865	46,380	$1.0M	0.30%
60	ISHARES TR	464287341	24,086	$975,016	0.29%
61	INNOVATOR ETFS TRUST	INHD	27,715	$972,104	0.29%
62	VANECK ETF TRUST	92189F643	9,874	$957,263	0.28%
63	INNOVATOR ETFS TRUST	INHD	38,102	$937,690	0.28%
64	RPM INTL INC	749685103	7,700	$931,664	0.27%
65	ISHARES TR	46435G425	7,199	$908,418	0.27%
66	INNOVATOR ETFS TRUST	INHD	29,133	$792,785	0.23%
67	INNOVATOR ETFS TRUST	INHD	27,973	$792,755	0.23%
68	ISHARES TR	464287242	7,006	$791,538	0.23%
69	ALPHABET INC	GOOG	4,718	$782,477	0.23%
70	MERCADOLIBRE INC	MELI	378	$775,641	0.23%
71	INVESCO DB US DLR INDEX TR	IVZ	40,852	$773,737	0.23%
72	KRANESHARES TRUST	500767405	29,765	$771,806	0.23%
73	INVESCO CURRENCYSHARES BRIT	46138M109	5,952	$766,577	0.23%
74	NVIDIA CORPORATION	NVDA	6,277	$762,316	0.22%
75	CHEVRON CORP NEW	CVX	5,168	$761,045	0.22%
76	VANGUARD SPECIALIZED FUNDS	921908844	3,704	$733,684	0.22%
77	ISHARES TR	464287150	5,821	$731,223	0.22%
78	ISHARES TR	46435G516	8,271	$696,159	0.21%
79	JOHNSON & JOHNSON	JNJ	4,138	$670,629	0.20%
80	ISHARES TR	464288877	11,512	$662,311	0.20%
81	VANGUARD INTL EQUITY INDEX F	922042775	10,097	$636,129	0.19%
82	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,490	$625,961	0.18%
83	GLOBAL X FDS	37954Y236	35,401	$623,759	0.18%
84	ISHARES TR	464288281	6,176	$577,950	0.17%
85	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,268	$567,626	0.17%
86	PROSHARES TR	74347X526	8,205	$566,431	0.17%
87	ISHARES TR	46432F842	7,162	$559,030	0.16%
88	ISHARES TR	46429B598	9,508	$556,503	0.16%
89	ISHARES TR	464288257	4,576	$547,023	0.16%
90	INNOVATOR ETFS TRUST	INHD	17,742	$546,975	0.16%
91	VANGUARD STAR FDS	921909768	8,166	$528,673	0.16%
92	INVESCO EXCH TRADED FD TR II	IVZ	10,581	$526,836	0.16%
93	J P MORGAN EXCHANGE TRADED F	46641Q332	8,662	$515,497	0.15%
94	SELECT SECTOR SPDR TR	81369Y100	5,304	$511,200	0.15%
95	VANGUARD INDEX FDS	922908637	1,938	$510,256	0.15%
96	ISHARES TR	464287200	874	$504,260	0.15%
97	SPDR SER TR	78464A763	3,420	$485,821	0.14%
98	ABBOTT LABS	ABLZF	4,174	$475,897	0.14%
99	NUSHARES ETF TR	NU	11,083	$474,815	0.14%
100	FIRST TR EXCH TRADED FD III	33739P707	6,908	$470,849	0.14%
101	SCHWAB STRATEGIC TR	808524888	11,237	$432,945	0.13%
102	HOME DEPOT INC	HD	1,010	$409,365	0.12%
103	VANGUARD CHARLOTTE FDS	92203J407	8,112	$407,886	0.12%
104	ENTERPRISE PRODS PARTNERS L	293792107	14,000	$407,540	0.12%
105	PACER FDS TR	69374H436	10,514	$399,119	0.12%
106	INNOVATOR ETFS TRUST	INHD	13,747	$398,388	0.12%
107	ISHARES TR	464289511	7,273	$389,760	0.12%
108	VANECK ETF TRUST	92189F106	9,708	$386,573	0.11%
109	DEERE & CO	DE	905	$377,684	0.11%
110	VANGUARD BD INDEX FDS	921937835	4,830	$362,745	0.11%
111	VANGUARD INDEX FDS	922908736	939	$360,510	0.11%
112	ISHARES TR	464287176	3,144	$347,370	0.10%
113	META PLATFORMS INC	META	806	$341,538	0.10%
114	PACER FDS TR	69374H709	9,255	$337,721	0.10%
115	FIRST TR EXCHANGE-TRADED FD	33741X102	8,933	$324,983	0.10%
116	INVESCO EXCHANGE TRADED FD T	IVZ	14,799	$324,551	0.10%
117	SCHWAB STRATEGIC TR	808524763	5,428	$323,333	0.10%
118	PACER FDS TR	69374H352	12,634	$321,819	0.09%
119	ISHARES TR	464288646	6,105	$321,670	0.09%
120	VANGUARD INDEX FDS	922908553	3,218	$313,517	0.09%
121	ISHARES TR	46435G193	12,293	$292,455	0.09%
122	ALPHABET INC	GOOG	1,724	$288,276	0.09%
123	ISHARES INC	46434G863	7,884	$287,059	0.08%
124	ENERGY TRANSFER L P	ET-PI	17,500	$280,875	0.08%
125	COSTCO WHSL CORP NEW	22160K105	314	$278,395	0.08%
126	GE AEROSPACE	369604301	1,470	$277,213	0.08%
127	TCW ETF TRUST	29287L106	4,134	$277,148	0.08%
128	PFIZER INC	PFE	9,478	$274,294	0.08%
129	VANGUARD WORLD FD	92204A801	1,285	$271,739	0.08%
130	ISHARES TR	464287879	2,438	$262,475	0.08%
131	WALMART INC	WMT	3,243	$261,844	0.08%
132	PROCTER AND GAMBLE CO	742718109	1,469	$254,503	0.08%
133	ONEOK INC NEW	OKE	2,692	$245,322	0.07%
134	VANGUARD BD INDEX FDS	921937827	3,067	$241,346	0.07%
135	SIMON PPTY GROUP INC NEW	828806109	1,423	$240,515	0.07%
136	AMERICAN ELEC PWR CO INC	025537101	2,320	$237,987	0.07%
137	GLOBAL X FDS	37954Y715	7,366	$236,811	0.07%
138	EATON CORP PLC	ETN	708	$234,660	0.07%
139	ISHARES TR	464287234	5,116	$234,636	0.07%
140	VANGUARD WHITEHALL FDS	921946810	2,592	$228,805	0.07%
141	PALO ALTO NETWORKS INC	PANW	642	$219,436	0.06%
142	ISHARES TR	464287168	1,614	$218,007	0.06%
143	DUKE ENERGY CORP NEW	DUKB	1,837	$211,806	0.06%
144	ORACLE CORP	ORCL-PD	1,213	$206,642	0.06%
145	UNITEDHEALTH GROUP INC	UNH	353	$206,428	0.06%
146	SCHWAB STRATEGIC TR	808524755	5,507	$205,797	0.06%
147	VANGUARD WORLD FD	92204A207	930	$203,111	0.06%
148	INVESCO EXCH TRADED FD TR II	IVZ	11,838	$146,204	0.04%