Capasso Planning Partners

Capasso Planning Partners as of Sept. 30, 2025

Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 69 positions in its portfolio as reported in the September 2025 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) 23.6 $39M 58k 666.18
Spdr Series Trust Portfoli S&p1500 (SPTM) 9.0 $15M 182k 80.65
Spdr Series Trust Portfli Intrmdit (SPTI) 6.3 $10M 353k 28.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $10M 170k 59.92
First Tr Exchange-traded First Tr Enh New (FTSM) 5.7 $9.4M 156k 59.91
Apple (AAPL) 4.5 $7.3M 29k 254.63
Spdr Series Trust S&p 600 Smcp Val (SLYV) 4.4 $7.2M 81k 88.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $5.5M 66k 82.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $4.9M 59k 84.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $4.5M 60k 75.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.6 $4.3M 128k 33.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $3.1M 38k 79.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.9M 4.8k 612.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.8M 5.6k 502.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $2.5M 29k 89.03
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 1.2 $2.0M 62k 32.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.0M 71k 27.30
Ishares Tr Global Reit Etf (REET) 1.2 $1.9M 76k 25.56
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $1.8M 67k 26.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.7M 5.1k 328.17
Abbvie (ABBV) 0.8 $1.4M 5.8k 231.56
Ishares Tr National Mun Etf (MUB) 0.7 $1.2M 11k 106.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 1.7k 600.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $910k 14k 65.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $907k 39k 23.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $886k 8.6k 103.36
Amazon (AMZN) 0.5 $833k 3.8k 219.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $827k 7.0k 118.82
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.5 $810k 31k 26.26
NVIDIA Corporation (NVDA) 0.5 $762k 4.1k 186.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $735k 28k 26.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $734k 17k 44.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $719k 4.9k 145.60
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.4 $688k 21k 32.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $629k 6.3k 99.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $619k 6.7k 92.98
Microsoft Corporation (MSFT) 0.4 $619k 1.2k 517.77
Eli Lilly & Co. (LLY) 0.4 $618k 810.00 763.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $565k 9.8k 57.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $520k 19k 27.64
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $517k 14k 36.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $482k 8.4k 57.10
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $481k 11k 44.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $480k 4.5k 106.78
Abbott Laboratories (ABT) 0.3 $441k 3.3k 133.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $439k 10k 44.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $429k 2.1k 208.66
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $411k 11k 36.30
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.2 $393k 16k 24.53
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.2 $393k 15k 26.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $390k 4.9k 79.80
Proshares Tr Short S&p 500 Ne (SH) 0.2 $373k 10k 36.96
International Business Machines (IBM) 0.2 $334k 1.2k 282.16
Chevron Corporation (CVX) 0.2 $332k 2.1k 155.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $322k 1.5k 215.81
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $320k 2.3k 138.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $318k 1.3k 243.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $304k 1.1k 279.29
Ishares Esg Awr Msci Em (ESGE) 0.2 $301k 6.9k 43.42
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $271k 1.9k 140.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $268k 1.1k 243.58
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $262k 6.0k 43.77
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $255k 3.3k 78.34
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $250k 5.7k 43.78
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $234k 9.6k 24.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $234k 7.9k 29.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $216k 2.2k 99.12
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $214k 4.3k 49.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $211k 1.5k 140.95