13F HOLDINGS REPORT

Capasso Planning Partners LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001941040-25-000096

Total Value

$250.2M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	112,328	$65.8M	26.31%
2	SPDR SER TR	78464A805	259,641	$18.5M	7.41%
3	VANGUARD TAX-MANAGED FDS	921943858	280,365	$13.4M	5.36%
4	SPDR SER TR	78464A300	136,209	$11.9M	4.75%
5	SPDR SER TR	78464A672	373,084	$10.4M	4.16%
6	APPLE INC	AAPL	25,992	$6.5M	2.60%
7	AMERICAN CENTY ETF TR	025072604	101,995	$6.0M	2.40%
8	VANGUARD SCOTTSDALE FDS	92206C870	74,395	$6.0M	2.39%
9	ISHARES TR	464287457	66,759	$5.5M	2.19%
10	VANGUARD SCOTTSDALE FDS	92206C409	55,220	$4.3M	1.72%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,195	$4.2M	1.67%
12	AMERICAN CENTY ETF TR	025072802	55,887	$3.6M	1.45%
13	SCHWAB STRATEGIC TR	808524797	125,098	$3.4M	1.37%
14	FIRST TR EXCHANGE-TRADED FD	33739Q408	56,159	$3.4M	1.34%
15	SCHWAB STRATEGIC TR	808524771	132,049	$3.1M	1.25%
16	VANGUARD INDEX FDS	922908769	10,623	$3.1M	1.23%
17	INNOVATOR ETFS TRUST	INHD	76,827	$2.8M	1.13%
18	INNOVATOR ETFS TRUST	INHD	68,083	$2.8M	1.12%
19	INNOVATOR ETFS TRUST	INHD	70,799	$2.8M	1.12%
20	INNOVATOR ETFS TRUST	INHD	65,692	$2.8M	1.11%
21	INNOVATOR ETFS TRUST	INHD	64,778	$2.6M	1.04%
22	VANGUARD INDEX FDS	922908363	4,522	$2.4M	0.97%
23	INNOVATOR ETFS TRUST	INHD	99,085	$2.4M	0.97%
24	ISHARES TR	46434V647	99,788	$2.4M	0.96%
25	VANGUARD ADMIRAL FDS INC	921932703	12,264	$2.3M	0.90%
26	INVESCO QQQ TR	IVZ	3,963	$2.0M	0.81%
27	MICROSOFT CORP	MSFT	4,388	$1.8M	0.74%
28	PACER FDS TR	69374H881	32,218	$1.8M	0.73%
29	SCHWAB STRATEGIC TR	808524201	77,614	$1.8M	0.72%
30	INNOVATOR ETFS TRUST	INHD	61,706	$1.6M	0.66%
31	ISHARES TR	464288414	15,306	$1.6M	0.65%
32	ELI LILLY & CO	LLY	2,030	$1.6M	0.63%
33	ABBVIE INC	ABBV	8,644	$1.5M	0.61%
34	FRANKLIN TEMPLETON ETF TR	FGDL	62,547	$1.5M	0.60%
35	ISHARES TR	464287507	23,918	$1.5M	0.60%
36	AMPLIFY ETF TR	032108409	35,926	$1.5M	0.58%
37	PACER FDS TR	69374H360	45,123	$1.4M	0.58%
38	AMAZON COM INC	AMZN	6,084	$1.3M	0.53%
39	INNOVATOR ETFS TRUST	INHD	49,715	$1.3M	0.53%
40	ISHARES BITCOIN TRUST ETF	IBIT	25,001	$1.3M	0.53%
41	ISHARES TR	464287804	11,184	$1.3M	0.51%
42	ISHARES TR	46429B747	12,097	$1.2M	0.49%
43	PACER FDS TR	69374H873	40,278	$1.2M	0.47%
44	SCHWAB STRATEGIC TR	808524631	44,437	$1.2M	0.46%
45	INNOVATOR ETFS TRUST	INHD	42,721	$1.1M	0.45%
46	SCHWAB STRATEGIC TR	808524805	56,388	$1.0M	0.42%
47	PACER FDS TR	69374H857	23,453	$1.0M	0.41%
48	SCHWAB STRATEGIC TR	808524714	39,641	$966,262	0.39%
49	ISHARES TR	46435G425	7,058	$909,192	0.36%
50	ISHARES TR	46434V456	22,169	$822,945	0.33%
51	INNOVATOR ETFS TRUST	INHD	31,587	$785,253	0.31%
52	INVESCO EXCH TRADED FD TR II	IVZ	3,727	$784,275	0.31%
53	VANGUARD INDEX FDS	922908611	3,928	$778,477	0.31%
54	ISHARES TR	464288877	13,532	$710,016	0.28%
55	VANGUARD SPECIALIZED FUNDS	921908844	3,553	$695,745	0.28%
56	INVESCO DB US DLR INDEX TR	IVZ	23,390	$688,133	0.28%
57	ISHARES TR	464288257	5,624	$660,793	0.26%
58	VANECK ETF TRUST	92189F643	7,076	$656,133	0.26%
59	FIRST TR EXCHNG TRADED FD VI	33740F136	21,390	$652,608	0.26%
60	ALPHABET INC	GOOG	3,375	$638,854	0.26%
61	GLOBAL X FDS	37954Y236	38,049	$629,705	0.25%
62	ISHARES TR	46435G516	8,159	$621,261	0.25%
63	INNOVATOR ETFS TRUST	INHD	19,128	$600,991	0.24%
64	ISHARES TR	464288158	5,683	$599,443	0.24%
65	NVIDIA CORPORATION	NVDA	4,410	$592,253	0.24%
66	FIRST TR EXCHNG TRADED FD VI	33740F755	19,136	$583,071	0.23%
67	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,457	$575,244	0.23%
68	SPDR GOLD TR	GLD	2,344	$567,553	0.23%
69	VANGUARD INDEX FDS	922908637	1,938	$522,679	0.21%
70	PACER FDS TR	69374H865	26,900	$522,141	0.21%
71	INVESCO EXCH TRADED FD TR II	IVZ	10,582	$520,655	0.21%
72	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,545	$502,612	0.20%
73	CHEVRON CORP NEW	CVX	3,427	$496,337	0.20%
74	J P MORGAN EXCHANGE TRADED F	46641Q332	8,594	$494,413	0.20%
75	FIRST TR EXCH TRADED FD III	33739P707	7,802	$493,788	0.20%
76	NUSHARES ETF TR	NU	11,282	$472,506	0.19%
77	INNOVATOR ETFS TRUST	INHD	14,822	$448,040	0.18%
78	INNOVATOR ETFS TRUST	INHD	15,135	$445,574	0.18%
79	SELECT SECTOR SPDR TR	81369Y886	5,805	$439,398	0.18%
80	ISHARES TR	464287341	11,199	$427,588	0.17%
81	VANGUARD CHARLOTTE FDS	92203J407	8,192	$401,832	0.16%
82	ABBOTT LABS	ABLZF	3,322	$375,788	0.15%
83	FIRST TR EXCHNG TRADED FD VI	33740F615	9,796	$373,900	0.15%
84	ISHARES TR	464287200	584	$343,789	0.14%
85	VANGUARD INTL EQUITY INDEX F	922042858	7,618	$335,497	0.13%
86	ISHARES TR	464287150	2,536	$326,148	0.13%
87	SPDR SER TR	78464A763	2,466	$325,782	0.13%
88	FIRST TR EXCHNG TRADED FD VI	33740U505	7,251	$323,214	0.13%
89	ISHARES TR	46435G193	12,570	$285,595	0.11%
90	HOME DEPOT INC	HD	705	$273,904	0.11%
91	ISHARES INC	46434G863	8,031	$268,151	0.11%
92	INTERNATIONAL BUSINESS MACHS	INTR	1,202	$264,236	0.11%
93	PACER FDS TR	69374H436	6,532	$250,761	0.10%
94	ALPHABET INC	GOOG	1,250	$238,054	0.10%
95	EATON CORP PLC	ETN	693	$229,986	0.09%
96	VANGUARD INDEX FDS	922908751	947	$227,545	0.09%
97	COSTCO WHSL CORP NEW	22160K105	246	$225,436	0.09%
98	ISHARES TR	464287168	1,630	$214,049	0.09%
99	ISHARES TR	46432F842	2,957	$207,818	0.08%
100	PALO ALTO NETWORKS INC	PANW	1,130	$205,615	0.08%