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Capasso Planning Partners

Latest statistics and disclosures from Capasso Planning Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SPTM, VEA, SLYV, SPTI, and represent 47.99% of Capasso Planning Partners's stock portfolio.
Added to shares of these 10 stocks: PAPR, PJUL, POCT, PJAN, XUSP, FNDX, FTSM, LJAN, IAPR, IBIT.
Started 16 new stock positions in FDEC, IJAN, XUSP, BUFR, PAPR, PJUL, EJAN, PJAN, POCT, IBIT. AOCT, OCTM, UUP, IAPR, RBUF, DMAR.
Reduced shares in these 10 stocks: SPY (-$25M), TTD (-$8.1M), AAPL (-$6.3M), SPTM, SUB, VEA, VB, GLD, ICSH, HOCT.
Sold out of its positions in AMD, AEP, DE, DUK, ET, VOTE, EPD, META, SDVY, GE.
Capasso Planning Partners was a net seller of stock by $-75M.
Capasso Planning Partners has $250M in assets under management (AUM), dropping by -26.15%.
Central Index Key (CIK): 0001911938

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Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	26.3	$66M	-27%	112k	586.08	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	7.4	$19M	-12%	260k	71.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.4	$13M	-11%	280k	47.82	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	4.7	$12M	-8%	136k	87.25	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	4.2	$10M	+10%	373k	27.88	View chart
Apple (AAPL)	2.6	$6.5M	-49%	26k	250.42	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.4	$6.0M	-6%	102k	58.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.4	$6.0M	+12%	74k	80.27	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.2	$5.5M	+8%	67k	81.98	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$4.3M	+10%	55k	78.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$4.2M	-23%	9.2k	453.28	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.5	$3.6M	-9%	56k	65.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$3.4M	+37%	125k	27.32	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.3	$3.4M	+94%	56k	59.77	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.2	$3.1M	+110%	132k	23.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$3.1M	-21%	11k	289.81	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.1	$2.8M	NEW	77k	36.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.1	$2.8M	NEW	68k	41.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.1	$2.8M	NEW	71k	39.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.1	$2.8M	NEW	66k	42.25	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	1.0	$2.6M	NEW	65k	40.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$2.4M	-26%	4.5k	538.82	View chart
Innovator Etfs Trust Innov Prm Inc 15 (LJAN)	1.0	$2.4M	+160%	99k	24.55	View chart
Ishares Tr Global Reit Etf (REET)	1.0	$2.4M	-17%	100k	23.97	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.9	$2.3M	+12%	12k	184.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.0M	-37%	4.0k	511.26	View chart
Microsoft Corporation (MSFT)	0.7	$1.8M	-29%	4.4k	421.50	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$1.8M	-32%	32k	56.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.8M	+96%	78k	23.18	View chart
Innovator Etfs Trust Hedged Nasdaq (QHDG)	0.7	$1.6M	+35%	62k	26.61	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.6M	-28%	15k	106.55	View chart
Eli Lilly & Co. (LLY)	0.6	$1.6M	-33%	2.0k	772.30	View chart
Abbvie (ABBV)	0.6	$1.5M	-23%	8.6k	177.71	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.6	$1.5M	-43%	63k	23.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.5M	-41%	24k	62.31	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.6	$1.5M	-32%	36k	40.48	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.6	$1.4M	-36%	45k	32.04	View chart
Amazon (AMZN)	0.5	$1.3M	-42%	6.1k	219.39	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.5	$1.3M	NEW	50k	26.70	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$1.3M	NEW	25k	53.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.3M	-42%	11k	115.22	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$1.2M	-20%	12k	100.60	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.5	$1.2M	-38%	40k	29.19	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.5	$1.2M	+25%	44k	26.16	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.4	$1.1M	NEW	43k	26.20	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$1.0M	+62%	56k	18.50	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.4	$1.0M	-41%	24k	44.01	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.4	$966k	+33%	40k	24.38	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$909k		7.1k	128.82	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$823k	-41%	22k	37.12	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.3	$785k	NEW	32k	24.86	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$784k	-55%	3.7k	210.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$779k	-30%	3.9k	198.19	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$710k	+17%	14k	52.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$696k	-4%	3.6k	195.82	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.3	$688k	NEW	23k	29.42	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$661k	+22%	5.6k	117.50	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$656k	-28%	7.1k	92.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.3	$653k	NEW	21k	30.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$639k	-28%	3.4k	189.29	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.3	$630k	+7%	38k	16.55	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$621k		8.2k	76.14	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$601k	+7%	19k	31.42	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$599k	-78%	5.7k	105.48	View chart
NVIDIA Corporation (NVDA)	0.2	$592k	-29%	4.4k	134.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$583k	NEW	19k	30.47	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$575k		12k	50.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$568k	-72%	2.3k	242.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$523k		1.9k	269.70	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.2	$522k	-42%	27k	19.41	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.2	$521k		11k	49.20	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$503k	-22%	2.5k	197.49	View chart
Chevron Corporation (CVX)	0.2	$496k	-33%	3.4k	144.83	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$494k		8.6k	57.53	View chart
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM)	0.2	$494k	+12%	7.8k	63.29	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$473k		11k	41.88	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.2	$448k	NEW	15k	30.23	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.2	$446k	NEW	15k	29.44	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$439k	-56%	5.8k	75.69	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$428k	-53%	11k	38.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$402k		8.2k	49.05	View chart
Abbott Laboratories (ABT)	0.2	$376k	-20%	3.3k	113.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.1	$374k	NEW	9.8k	38.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$344k	-33%	584.00	588.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$336k	-79%	7.6k	44.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$326k	-56%	2.5k	128.61	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$326k	-27%	2.5k	132.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$323k	NEW	7.3k	44.58	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$286k	+2%	13k	22.72	View chart
Home Depot (HD)	0.1	$274k	-30%	705.00	388.52	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$268k		8.0k	33.39	View chart
International Business Machines (IBM)	0.1	$264k	-74%	1.2k	219.83	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$251k	-37%	6.5k	38.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$238k	-27%	1.3k	190.44	View chart
Eaton Corp SHS (ETN)	0.1	$230k	-2%	693.00	331.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$228k	-87%	947.00	240.28	View chart
Costco Wholesale Corporation (COST)	0.1	$225k	-21%	246.00	916.41	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$214k		1.6k	131.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$208k	-58%	3.0k	70.28	View chart
Palo Alto Networks (PANW)	0.1	$206k	+76%	1.1k	181.96	View chart

Past Filings by Capasso Planning Partners

SEC 13F filings are viewable for Capasso Planning Partners going back to 2021

Capasso Planning Partners 2024 Q4 filed Feb. 10, 2025
Capasso Planning Partners 2024 Q2 filed Dec. 2, 2024
Capasso Planning Partners 2024 Q3 filed Dec. 2, 2024
Capasso Planning Partners 2024 Q1 filed April 24, 2024
Capasso Planning Partners 2023 Q4 filed Jan. 26, 2024
Capasso Planning Partners 2023 Q3 filed Oct. 26, 2023
Capasso Planning Partners 2023 Q2 filed Aug. 11, 2023
Capasso Planning Partners 2023 Q1 filed May 2, 2023
Capasso Planning Partners 2022 Q4 filed Jan. 20, 2023
Capasso Planning Partners 2022 Q3 filed Nov. 9, 2022
Capasso Planning Partners 2022 Q2 filed Aug. 11, 2022
Capasso Planning Partners 2022 Q1 filed May 9, 2022
Capasso Planning Partners 2021 Q4 filed Feb. 17, 2022

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