Capasso Planning Partners LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$176.8B
Holdings
83
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 74,791 | $46.2B | 26.14% | |
| 2 | SPTMSPDR SERIES TRUST | 176,268 | $13.2B | 7.47% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 199,991 | $12.0B | 6.77% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 176,445 | $10.1B | 5.69% | |
| 5 | SPTISPDR SERIES TRUST | 332,095 | $9.6B | 5.40% | |
| 6 | SLYVSPDR SERIES TRUST | 77,347 | $6.2B | 3.49% | |
| 7 | SHYISHARES TR | 59,263 | $4.9B | 2.78% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 59,118 | $4.9B | 2.77% | |
| 9 | AAPLAPPLE INC | 21,983 | $4.5B | 2.55% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 60,641 | $4.2B | 2.35% | |
| 11 | VOOVANGUARD INDEX FDS | 6,225 | $3.5B | 2.00% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 39,996 | $3.2B | 1.80% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,513 | $3.2B | 1.79% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 84,816 | $2.2B | 1.27% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 27,349 | $2.2B | 1.23% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 67,532 | $2.1B | 1.21% | |
| 17 | TLTISHARES TR | 23,297 | $2.1B | 1.16% | |
| 18 | MARMFIRST TR EXCHNG TRADED FD VI | 61,676 | $2.0B | 1.12% | |
| 19 | VTIVANGUARD INDEX FDS | 6,238 | $1.9B | 1.07% | |
| 20 | FNDXSCHWAB STRATEGIC TR | 76,734 | $1.9B | 1.07% | |
| 21 | REETISHARES TR | 76,024 | $1.9B | 1.06% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 55,025 | $1.3B | 0.76% | |
| 23 | MUBISHARES TR | 12,472 | $1.3B | 0.74% | |
| 24 | ABBVABBVIE INC | 6,851 | $1.3B | 0.72% | |
| 25 | NDQINVESCO QQQ TR | 2,037 | $1.1B | 0.64% | |
| 26 | LLYELI LILLY & CO | 1,429 | $1.1B | 0.63% | |
| 27 | IJHISHARES TR | 17,949 | $1.1B | 0.63% | |
| 28 | AMZNAMAZON COM INC | 4,998 | $1.1B | 0.62% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 45,753 | $1.0B | 0.57% | |
| 30 | ACWIISHARES TR | 7,810 | $1.0B | 0.57% | |
| 31 | STIPISHARES TR | 9,704 | $998.6M | 0.56% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 15,981 | $978.2M | 0.55% | |
| 33 | DIVOAMPLIFY ETF TR | 21,740 | $925.0M | 0.52% | |
| 34 | MSFTMICROSOFT CORP | 1,859 | $924.8M | 0.52% | |
| 35 | ESGUISHARES TR | 6,741 | $912.1M | 0.52% | |
| 36 | AOCTINNOVATOR ETFS TRUST | 30,857 | $793.4M | 0.45% | |
| 37 | FLHYFRANKLIN TEMPLETON ETF TR | 32,284 | $786.1M | 0.44% | |
| 38 | IJRISHARES TR | 7,182 | $784.9M | 0.44% | |
| 39 | COWZPACER FDS TR | 13,976 | $770.1M | 0.44% | |
| 40 | ESGDISHARES TR | 8,239 | $735.1M | 0.42% | |
| 41 | ICOWPACER FDS TR | 21,202 | $721.5M | 0.41% | |
| 42 | SCYBSCHWAB STRATEGIC TR | 26,072 | $692.0M | 0.39% | |
| 43 | NVDANVIDIA CORPORATION | 4,339 | $685.6M | 0.39% | |
| 44 | OCTMFIRST TR EXCHNG TRADED FD VI | 21,390 | $672.2M | 0.38% | |
| 45 | COWGPACER FDS TR | 17,466 | $613.2M | 0.35% | |
| 46 | IQLTISHARES TR | 13,752 | $594.4M | 0.34% | |
| 47 | SUBISHARES TR | 5,131 | $545.6M | 0.31% | |
| 48 | CALFPACER FDS TR | 12,444 | $495.4M | 0.28% | |
| 49 | NUSCNUSHARES ETF TR | 11,208 | $456.6M | 0.26% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,982 | $453.8M | 0.26% | |
| 51 | ABTABBOTT LABS | 3,316 | $451.0M | 0.26% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 5,742 | $445.0M | 0.25% | |
| 53 | VBRVANGUARD INDEX FDS | 2,256 | $440.0M | 0.25% | |
| 54 | SHPROSHARES TR | 10,780 | $427.8M | 0.24% | |
| 55 | GOOGLALPHABET INC | 2,417 | $425.9M | 0.24% | |
| 56 | SCHJSCHWAB STRATEGIC TR | 16,226 | $402.6M | 0.23% | |
| 57 | CVXCHEVRON CORP NEW | 2,632 | $376.9M | 0.21% | |
| 58 | LJANINNOVATOR ETFS TRUST | 14,572 | $358.3M | 0.20% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,196 | $352.6M | 0.20% | |
| 60 | GQ9SPDR GOLD TR | 1,150 | $350.6M | 0.20% | |
| 61 | FDECFIRST TR EXCHNG TRADED FD VI | 7,220 | $336.9M | 0.19% | |
| 62 | ESGEISHARES INC | 8,532 | $334.2M | 0.19% | |
| 63 | ECOWPACER FDS TR | 14,481 | $319.7M | 0.18% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 1,537 | $314.7M | 0.18% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,341 | $303.7M | 0.17% | |
| 66 | ORCLORACLE CORP | 1,384 | $302.7M | 0.17% | |
| 67 | PJULINNOVATOR ETFS TRUST | 6,856 | $300.6M | 0.17% | |
| 68 | PJANINNOVATOR ETFS TRUST | 6,747 | $297.2M | 0.17% | |
| 69 | POCTINNOVATOR ETFS TRUST | 7,134 | $294.6M | 0.17% | |
| 70 | SUSCISHARES TR | 12,623 | $293.2M | 0.17% | |
| 71 | SDYSPDR SERIES TRUST | 1,953 | $265.0M | 0.15% | |
| 72 | MOATVANECK ETF TRUST | 2,726 | $255.7M | 0.14% | |
| 73 | DDECFIRST TR EXCHNG TRADED FD VI | 6,119 | $255.5M | 0.14% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 246 | $243.6M | 0.14% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 4,817 | $238.2M | 0.13% | |
| 76 | XUSPINNOVATOR ETFS TRUST | 5,376 | $226.1M | 0.13% | |
| 77 | ETNEATON CORP PLC | 628 | $224.2M | 0.13% | |
| 78 | IXCISHARES TR | 5,576 | $219.1M | 0.12% | |
| 79 | HDHOME DEPOT INC | 588 | $215.5M | 0.12% | |
| 80 | PANWPALO ALTO NETWORKS INC | 1,034 | $211.6M | 0.12% | |
| 81 | GOOGALPHABET INC | 1,180 | $209.3M | 0.12% | |
| 82 | IVVISHARES TR | 332 | $206.1M | 0.12% | |
| 83 | QHDGINNOVATOR ETFS TRUST | 7,525 | $205.0M | 0.12% |