13F HOLDINGS REPORT

Capasso Planning Partners LLC

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001941040-25-000226

Total Value

$238.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	94,713	$53.0M	22.18%
2	SPDR SER TR	78464A805	257,445	$17.5M	7.33%
3	VANGUARD TAX-MANAGED FDS	921943858	280,480	$14.3M	5.97%
4	SPDR SER TR	78464A672	393,477	$11.2M	4.71%
5	SPDR SER TR	78464A300	136,990	$10.7M	4.50%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	179,171	$10.7M	4.49%
7	AMERICAN CENTY ETF TR	025072604	103,644	$6.2M	2.61%
8	VANGUARD SCOTTSDALE FDS	92206C870	76,164	$6.2M	2.61%
9	ISHARES TR	464287457	73,026	$6.0M	2.53%
10	APPLE INC	AAPL	24,282	$5.4M	2.26%
11	VANGUARD SCOTTSDALE FDS	92206C409	55,682	$4.4M	1.84%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,594	$4.0M	1.69%
13	VANGUARD INDEX FDS	922908363	7,858	$4.0M	1.69%
14	AMERICAN CENTY ETF TR	025072802	50,201	$3.5M	1.47%
15	SCHWAB STRATEGIC TR	808524797	103,213	$2.9M	1.21%
16	INNOVATOR ETFS TRUST	INHD	71,044	$2.8M	1.16%
17	INNOVATOR ETFS TRUST	INHD	72,853	$2.7M	1.14%
18	INNOVATOR ETFS TRUST	INHD	67,249	$2.7M	1.13%
19	INNOVATOR ETFS TRUST	INHD	64,682	$2.7M	1.12%
20	VANGUARD INDEX FDS	922908769	9,689	$2.7M	1.11%
21	SCHWAB STRATEGIC TR	808524771	109,413	$2.6M	1.08%
22	ISHARES TR	46434V647	104,856	$2.5M	1.06%
23	INNOVATOR ETFS TRUST	INHD	99,938	$2.4M	1.02%
24	VANGUARD ADMIRAL FDS INC	921932703	12,387	$2.3M	0.95%
25	FIRST TR EXCHNG TRADED FD VI	33740F755	69,824	$2.1M	0.87%
26	ISHARES TR	464287432	19,526	$1.8M	0.74%
27	INVESCO QQQ TR	IVZ	3,572	$1.7M	0.70%
28	ISHARES TR	464288414	15,673	$1.7M	0.69%
29	ABBVIE INC	ABBV	7,857	$1.6M	0.69%
30	SCHWAB STRATEGIC TR	808524201	74,218	$1.6M	0.69%
31	INNOVATOR ETFS TRUST	INHD	62,775	$1.6M	0.66%
32	MICROSOFT CORP	MSFT	4,219	$1.6M	0.66%
33	ELI LILLY & CO	LLY	1,846	$1.5M	0.64%
34	ISHARES TR	464287507	23,325	$1.4M	0.57%
35	PACER FDS TR	69374H881	24,193	$1.3M	0.55%
36	INVESCO EXCH TRADED FD TR II	IVZ	6,217	$1.2M	0.50%
37	AMPLIFY ETF TR	032108409	29,190	$1.2M	0.50%
38	INNOVATOR ETFS TRUST	INHD	42,900	$1.2M	0.49%
39	ISHARES TR	46429B747	11,023	$1.1M	0.48%
40	FRANKLIN TEMPLETON ETF TR	FGDL	47,046	$1.1M	0.47%
41	SCHWAB STRATEGIC TR	808524805	55,811	$1.1M	0.46%
42	SPDR GOLD TR	GLD	3,674	$1.1M	0.44%
43	PACER FDS TR	69374H360	34,044	$1.0M	0.44%
44	INNOVATOR ETFS TRUST	INHD	39,263	$1.0M	0.43%
45	AMAZON COM INC	AMZN	5,355	$1.0M	0.43%
46	SCHWAB STRATEGIC TR	808524631	38,380	$1.0M	0.42%
47	PACER FDS TR	69374H873	30,399	$954,844	0.40%
48	ISHARES BITCOIN TRUST ETF	IBIT	17,723	$829,614	0.35%
49	ISHARES TR	46435G425	6,704	$817,230	0.34%
50	GLOBAL X FDS	37954Y236	48,442	$787,661	0.33%
51	INNOVATOR ETFS TRUST	INHD	31,452	$780,900	0.33%
52	ISHARES TR	464288877	13,195	$777,704	0.33%
53	ISHARES TR	464287804	7,410	$774,814	0.32%
54	INNOVATOR ETFS TRUST	INHD	24,191	$759,103	0.32%
55	ISHARES TR	46434V456	18,960	$752,491	0.31%
56	SCHWAB STRATEGIC TR	808524714	30,513	$751,829	0.31%
57	ISHARES TR	464288257	6,242	$726,514	0.30%
58	VANGUARD SPECIALIZED FUNDS	921908844	3,357	$651,163	0.27%
59	ISHARES TR	46435G516	7,958	$650,126	0.27%
60	FIRST TR EXCHNG TRADED FD VI	33740F136	21,390	$649,356	0.27%
61	PACER FDS TR	69374H857	17,302	$648,825	0.27%
62	VANGUARD INDEX FDS	922908611	3,268	$608,885	0.25%
63	ISHARES TR	464288158	5,731	$605,194	0.25%
64	SELECT SECTOR SPDR TR	81369Y886	7,562	$596,257	0.25%
65	INVESCO EXCH TRADED FD TR II	IVZ	10,779	$557,455	0.23%
66	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,662	$538,634	0.23%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	9,156	$523,192	0.22%
68	CHEVRON CORP NEW	CVX	3,006	$502,874	0.21%
69	VANGUARD INDEX FDS	922908637	1,938	$498,125	0.21%
70	INNOVATOR ETFS TRUST	INHD	13,332	$475,419	0.20%
71	NVIDIA CORPORATION	NVDA	4,309	$467,040	0.20%
72	ABBOTT LABS	ABLZF	3,323	$440,753	0.18%
73	VANECK ETF TRUST	92189F643	4,848	$426,645	0.18%
74	ALPHABET INC	GOOG	2,746	$424,663	0.18%
75	NUSHARES ETF TR	NU	10,631	$407,586	0.17%
76	INNOVATOR ETFS TRUST	INHD	12,738	$407,286	0.17%
77	VANGUARD CHARLOTTE FDS	92203J407	8,124	$396,628	0.17%
78	FIRST TR EXCH TRADED FD III	33739P707	6,036	$392,867	0.16%
79	PACER FDS TR	69374H865	19,142	$390,872	0.16%
80	INNOVATOR ETFS TRUST	INHD	12,379	$374,311	0.16%
81	ISHARES TR	464287150	2,896	$353,323	0.15%
82	ISHARES TR	464287200	580	$325,724	0.14%
83	ISHARES TR	464287341	7,725	$324,975	0.14%
84	FIRST TR EXCHNG TRADED FD VI	33740U505	7,249	$314,637	0.13%
85	SPDR SER TR	78464A763	2,287	$310,232	0.13%
86	INTERNATIONAL BUSINESS MACHS	INTR	1,202	$298,889	0.13%
87	ISHARES TR	46435G193	12,586	$290,225	0.12%
88	ORACLE CORP	ORCL-PD	2,035	$284,535	0.12%
89	ISHARES INC	46434G863	8,129	$284,092	0.12%
90	FIRST TR EXCHNG TRADED FD VI	33740U406	6,127	$239,811	0.10%
91	VANGUARD INTL EQUITY INDEX F	922042858	5,271	$238,565	0.10%
92	PACER FDS TR	69374H436	6,440	$235,180	0.10%
93	COSTCO WHSL CORP NEW	22160K105	246	$232,701	0.10%
94	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,385	$229,910	0.10%
95	ISHARES TR	46432F842	2,921	$220,974	0.09%
96	ISHARES TR	464287168	1,643	$220,659	0.09%
97	HOME DEPOT INC	HD	590	$216,023	0.09%
98	VANGUARD INDEX FDS	922908751	947	$209,997	0.09%
99	PROCTER AND GAMBLE CO	742718109	1,183	$201,542	0.08%