13F HOLDINGS REPORT

Capasso Planning Partners LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000635

Total Value

$163.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	57,734	$38.5M	23.59%
2	SPDR SERIES TRUST	78464A805	181,979	$14.7M	9.00%
3	SPDR SERIES TRUST	78464A672	352,694	$10.2M	6.25%
4	VANGUARD TAX-MANAGED FDS	921943858	169,852	$10.2M	6.24%
5	FIRST TR EXCHANGE-TRADED FD	33739Q408	156,115	$9.4M	5.74%
6	SPDR SERIES TRUST	78464A300	81,208	$7.2M	4.41%
7	ISHARES TR	464287457	66,310	$5.5M	3.37%
8	VANGUARD SCOTTSDALE FDS	92206C870	58,772	$4.9M	3.03%
9	APPLE INC	AAPL	18,447	$4.7M	2.88%
10	AMERICAN CENTY ETF TR	025072604	59,594	$4.5M	2.74%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	127,665	$4.3M	2.62%
12	VANGUARD SCOTTSDALE FDS	92206C409	38,204	$3.1M	1.87%
13	VANGUARD INDEX FDS	922908363	4,814	$2.9M	1.81%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,637	$2.8M	1.74%
15	APPLE INC	AAPL	10,200	$2.6M	1.59%
16	AMERICAN CENTY ETF TR	025072802	28,588	$2.5M	1.56%
17	FIRST TR EXCHNG TRADED FD VI	33740U612	61,676	$2.0M	1.23%
18	SCHWAB STRATEGIC TR	808524797	71,433	$2.0M	1.20%
19	ISHARES TR	46434V647	75,460	$1.9M	1.18%
20	SCHWAB STRATEGIC TR	808524771	67,194	$1.8M	1.08%
21	VANGUARD INDEX FDS	922908769	5,107	$1.7M	1.03%
22	ABBVIE INC	ABBV	5,835	$1.4M	0.83%
23	ISHARES TR	464288414	11,009	$1.2M	0.72%
24	INVESCO QQQ TR	IVZ	1,721	$1.0M	0.63%
25	ISHARES TR	464287507	13,940	$909,749	0.56%
26	SCHWAB STRATEGIC TR	808524805	38,952	$906,803	0.56%
27	ISHARES TR	46429B747	8,569	$885,698	0.54%
28	AMAZON COM INC	AMZN	3,792	$832,609	0.51%
29	ISHARES TR	464287804	6,958	$826,761	0.51%
30	INNOVATOR ETFS TRUST	INHD	30,852	$810,087	0.50%
31	NVIDIA CORPORATION	NVDA	4,082	$761,701	0.47%
32	SCHWAB STRATEGIC TR	808524201	27,915	$735,278	0.45%
33	AMPLIFY ETF TR	032108409	16,457	$733,471	0.45%
34	ISHARES TR	46435G425	4,941	$719,402	0.44%
35	FIRST TR EXCHNG TRADED FD VI	33740F136	21,390	$688,330	0.42%
36	AMERICAN CENTY ETF TR	025072877	6,324	$629,428	0.39%
37	ISHARES TR	46435G516	6,656	$618,887	0.38%
38	MICROSOFT CORP	MSFT	1,195	$618,733	0.38%
39	ELI LILLY & CO	LLY	810	$618,103	0.38%
40	PACER FDS TR	69374H881	9,834	$565,180	0.35%
41	FIRST TR EXCHNG TRADED FD VI	33740U703	18,815	$520,047	0.32%
42	PACER FDS TR	69374H873	14,195	$516,987	0.32%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	8,445	$482,227	0.30%
44	ISHARES TR	46434V456	10,888	$481,131	0.30%
45	ISHARES TR	464288158	4,496	$480,083	0.29%
46	ABBOTT LABS	ABLZF	3,289	$440,581	0.27%
47	NUSHARES ETF TR	NU	9,959	$439,184	0.27%
48	VANGUARD INDEX FDS	922908611	2,056	$429,013	0.26%
49	PACER FDS TR	69374H360	11,315	$410,744	0.25%
50	FRANKLIN TEMPLETON ETF TR	FGDL	16,030	$393,223	0.24%
51	SCHWAB STRATEGIC TR	808524631	14,698	$392,869	0.24%
52	VANGUARD INTL EQUITY INDEX F	922042874	4,888	$390,062	0.24%
53	PROSHARES TR	74349Y753	10,102	$373,370	0.23%
54	INTERNATIONAL BUSINESS MACHS	INTR	1,184	$334,077	0.20%
55	CHEVRON CORP NEW	CVX	2,139	$332,165	0.20%
56	VANGUARD SPECIALIZED FUNDS	921908844	1,494	$322,423	0.20%
57	ISHARES TR	464288257	2,313	$319,716	0.20%
58	ALPHABET INC	GOOG	1,307	$317,680	0.19%
59	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,088	$303,868	0.19%
60	ISHARES INC	46434G863	6,928	$300,814	0.18%
61	SPDR SERIES TRUST	78464A763	1,932	$270,498	0.17%
62	ALPHABET INC	GOOG	1,100	$267,934	0.16%
63	FIRST TR EXCHNG TRADED FD VI	33740U406	5,980	$261,745	0.16%
64	SPDR SERIES TRUST	78464A854	3,256	$255,075	0.16%
65	PACER FDS TR	69374H857	5,702	$249,622	0.15%
66	PACER FDS TR	69374H865	9,561	$233,670	0.14%
67	INVESCO EXCHANGE TRADED FD T	IVZ	7,947	$233,576	0.14%
68	VANECK ETF TRUST	92189F643	2,178	$215,880	0.13%
69	FIRST TR EXCHNG TRADED FD VI	33740U505	4,340	$213,702	0.13%
70	VANGUARD WHITEHALL FDS	921946406	1,500	$211,425	0.13%