Institutional Manager · CIK 0001911938

Capasso Planning Partners LLC

Charleston, SC · File #028-22271

Latest AUM

$182.6M

Positions

Top-10 Concentration

70.0%

Filings

Portfolio Value Over Time

2024-03

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIRST TR EXCHNG TRADED FD VI	33740F755	+235,960	+$8.1M	+$107,239
ADD	VANGUARD INDEX FDS	922908769	+9,545	+$3.2M	+$36,290
ADD	APPLE INC	AAPL	+10,549	+$2.9M	+$175,692
ADD	ISHARES TR	464288414	+21,544	+$2.3M	+$6,780
REDUCE	FIRST TR EXCHANGE-TRADED FD	33739Q408	-28,650	-$1.7M	+$3,097
REDUCE	SPDR S&P 500 ETF TR	SPY	-2,031	-$1.4M	+$908,220
ADD	SPDR SERIES TRUST	78464A805	+14,347	+$1.2M	+$336,633
ADD	ISHARES TR	46429B747	+10,344	+$1.1M	-$8,297
ADD	SPDR SERIES TRUST	78464A672	+36,695	+$1.1M	-$21,145
ADD	SPDR SERIES TRUST	78464A300	+10,512	+$956,272	+$188,363

Sector Allocation

Technology

4.3%$7.9M

Healthcare

1.1%$2.1M

Financials

0.9%$1.7M

Consumer Discretionary

0.6%$1.1M

Materials

0.4%$816,699

Energy

0.2%$326,005

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202576 pos · $182.6M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202570 pos · $163.1M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 202583 pos · $176.8M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 202599 pos · $238.9M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024100 pos · $250.2M
Dec 2, 202413F HOLDINGS REPORTQ/E Dec 2024140 pos · $307.9M
Dec 2, 202413F HOLDINGS REPORTQ/E Dec 2024148 pos · $338.8M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024111 pos · $241.4M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 202397 pos · $186.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	55,703	$38.0M	21.76%
2	SPDR SERIES TRUST	78464A805	196,326	$16.2M	9.28%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	363,625	$12.5M	7.14%
4	VANGUARD TAX-MANAGED FDS	921943858	183,410	$11.5M	6.56%
5	SPDR SERIES TRUST	78464A672	389,389	$11.2M	6.43%
6	SPDR SERIES TRUST	78464A300	91,720	$8.3M	4.78%
7	FIRST TR EXCHANGE-TRADED FD	33739Q408	127,465	$7.6M	4.38%
8	ISHARES TR	464287457	71,242	$5.9M	3.38%
9	APPLE INC	AAPL	20,749	$5.6M	3.23%
10	VANGUARD SCOTTSDALE FDS	92206C870	63,707	$5.3M	3.06%
11	VANGUARD INDEX FDS	922908769	14,652	$4.9M	2.81%
12	AMERICAN CENTY ETF TR	025072604	62,778	$4.8M	2.77%
13	ISHARES TR	464288414	32,553	$3.5M	2.00%
14	VANGUARD SCOTTSDALE FDS	92206C409	40,313	$3.2M	1.84%
15	AMERICAN CENTY ETF TR	025072802	30,552	$2.9M	1.64%
16	VANGUARD INDEX FDS	922908363	4,522	$2.8M	1.62%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,198	$2.6M	1.50%
18	ISHARES TR	46434V647	85,373	$2.1M	1.22%
19	ISHARES TR	46429B747	18,913	$1.9M	1.11%
20	SCHWAB STRATEGIC TR	808524797	57,877	$1.6M	0.91%