13F HOLDINGS REPORT
Capasso Planning Partners LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001941040-25-000434
Total Value
$176.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 74,791 | $46.2M | 26.14% |
| 2 | SPDR SERIES TRUST | 78464A805 | 176,268 | $13.2M | 7.47% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 199,991 | $12.0M | 6.77% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 176,445 | $10.1M | 5.69% |
| 5 | SPDR SERIES TRUST | 78464A672 | 332,095 | $9.6M | 5.40% |
| 6 | SPDR SERIES TRUST | 78464A300 | 77,347 | $6.2M | 3.49% |
| 7 | ISHARES TR | 464287457 | 59,263 | $4.9M | 2.78% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,118 | $4.9M | 2.77% |
| 9 | APPLE INC | AAPL | 21,983 | $4.5M | 2.55% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 60,641 | $4.2M | 2.35% |
| 11 | VANGUARD INDEX FDS | 922908363 | 6,225 | $3.5M | 2.00% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,996 | $3.2M | 1.80% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,513 | $3.2M | 1.79% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 84,816 | $2.2M | 1.27% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 27,349 | $2.2M | 1.23% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 67,532 | $2.1M | 1.21% |
| 17 | ISHARES TR | 464287432 | 23,297 | $2.1M | 1.16% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 61,676 | $2.0M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908769 | 6,238 | $1.9M | 1.07% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 76,734 | $1.9M | 1.07% |
| 21 | ISHARES TR | 46434V647 | 76,024 | $1.9M | 1.06% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 55,025 | $1.3M | 0.76% |
| 23 | ISHARES TR | 464288414 | 12,472 | $1.3M | 0.74% |
| 24 | ABBVIE INC | ABBV | 6,851 | $1.3M | 0.72% |
| 25 | INVESCO QQQ TR | IVZ | 2,037 | $1.1M | 0.64% |
| 26 | ELI LILLY & CO | LLY | 1,429 | $1.1M | 0.63% |
| 27 | ISHARES TR | 464287507 | 17,949 | $1.1M | 0.63% |
| 28 | AMAZON COM INC | AMZN | 4,998 | $1.1M | 0.62% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 45,753 | $1.0M | 0.57% |
| 30 | ISHARES TR | 464288257 | 7,810 | $1.0M | 0.57% |
| 31 | ISHARES TR | 46429B747 | 9,704 | $998,641 | 0.56% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 15,981 | $978,197 | 0.55% |
| 33 | AMPLIFY ETF TR | 032108409 | 21,740 | $925,016 | 0.52% |
| 34 | MICROSOFT CORP | MSFT | 1,859 | $924,845 | 0.52% |
| 35 | ISHARES TR | 46435G425 | 6,741 | $912,088 | 0.52% |
| 36 | INNOVATOR ETFS TRUST | INHD | 30,857 | $793,426 | 0.45% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,284 | $786,117 | 0.44% |
| 38 | ISHARES TR | 464287804 | 7,182 | $784,943 | 0.44% |
| 39 | PACER FDS TR | 69374H881 | 13,976 | $770,051 | 0.44% |
| 40 | ISHARES TR | 46435G516 | 8,239 | $735,095 | 0.42% |
| 41 | PACER FDS TR | 69374H873 | 21,202 | $721,502 | 0.41% |
| 42 | SCHWAB STRATEGIC TR | 808524631 | 26,072 | $691,961 | 0.39% |
| 43 | NVIDIA CORPORATION | NVDA | 4,339 | $685,572 | 0.39% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 21,390 | $672,200 | 0.38% |
| 45 | PACER FDS TR | 69374H360 | 17,466 | $613,248 | 0.35% |
| 46 | ISHARES TR | 46434V456 | 13,752 | $594,374 | 0.34% |
| 47 | ISHARES TR | 464288158 | 5,131 | $545,631 | 0.31% |
| 48 | PACER FDS TR | 69374H857 | 12,444 | $495,449 | 0.28% |
| 49 | NUSHARES ETF TR | NU | 11,208 | $456,607 | 0.26% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,982 | $453,795 | 0.26% |
| 51 | ABBOTT LABS | ABLZF | 3,316 | $451,014 | 0.26% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,742 | $445,005 | 0.25% |
| 53 | VANGUARD INDEX FDS | 922908611 | 2,256 | $439,984 | 0.25% |
| 54 | PROSHARES TR | 74349Y753 | 10,780 | $427,750 | 0.24% |
| 55 | ALPHABET INC | GOOG | 2,417 | $425,863 | 0.24% |
| 56 | SCHWAB STRATEGIC TR | 808524714 | 16,226 | $402,573 | 0.23% |
| 57 | CHEVRON CORP NEW | CVX | 2,632 | $376,876 | 0.21% |
| 58 | INNOVATOR ETFS TRUST | INHD | 14,572 | $358,330 | 0.20% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,196 | $352,557 | 0.20% |
| 60 | SPDR GOLD TR | GLD | 1,150 | $350,555 | 0.20% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 7,220 | $336,933 | 0.19% |
| 62 | ISHARES INC | 46434G863 | 8,532 | $334,198 | 0.19% |
| 63 | PACER FDS TR | 69374H865 | 14,481 | $319,738 | 0.18% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,537 | $314,658 | 0.18% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,341 | $303,723 | 0.17% |
| 66 | ORACLE CORP | ORCL-PD | 1,384 | $302,685 | 0.17% |
| 67 | INNOVATOR ETFS TRUST | INHD | 6,856 | $300,636 | 0.17% |
| 68 | INNOVATOR ETFS TRUST | INHD | 6,747 | $297,205 | 0.17% |
| 69 | INNOVATOR ETFS TRUST | INHD | 7,134 | $294,634 | 0.17% |
| 70 | ISHARES TR | 46435G193 | 12,623 | $293,226 | 0.17% |
| 71 | SPDR SERIES TRUST | 78464A763 | 1,953 | $264,999 | 0.15% |
| 72 | VANECK ETF TRUST | 92189F643 | 2,726 | $255,714 | 0.14% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 6,119 | $255,538 | 0.14% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 246 | $243,571 | 0.14% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,817 | $238,249 | 0.13% |
| 76 | INNOVATOR ETFS TRUST | INHD | 5,376 | $226,111 | 0.13% |
| 77 | EATON CORP PLC | ETN | 628 | $224,190 | 0.13% |
| 78 | ISHARES TR | 464287341 | 5,576 | $219,070 | 0.12% |
| 79 | HOME DEPOT INC | HD | 588 | $215,488 | 0.12% |
| 80 | PALO ALTO NETWORKS INC | PANW | 1,034 | $211,598 | 0.12% |
| 81 | ALPHABET INC | GOOG | 1,180 | $209,336 | 0.12% |
| 82 | ISHARES TR | 464287200 | 332 | $206,139 | 0.12% |
| 83 | INNOVATOR ETFS TRUST | INHD | 7,525 | $204,981 | 0.12% |