Capasso Planning Partners LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$163.1B
Holdings
69
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 57,734 | $38.5B | 23.59% | |
| 2 | SPTMSPDR SERIES TRUST | 181,979 | $14.7B | 9.00% | |
| 3 | SPTISPDR SERIES TRUST | 352,694 | $10.2B | 6.25% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 169,852 | $10.2B | 6.24% | |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | 156,115 | $9.4B | 5.74% | |
| 6 | AAPLAPPLE INC | 28,647 | $7.3B | 4.47% | Put |
| 7 | SLYVSPDR SERIES TRUST | 81,208 | $7.2B | 4.41% | |
| 8 | SHYISHARES TR | 66,310 | $5.5B | 3.37% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 58,772 | $4.9B | 3.03% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 59,594 | $4.5B | 2.74% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 127,665 | $4.3B | 2.62% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 38,204 | $3.1B | 1.87% | |
| 13 | VOOVANGUARD INDEX FDS | 4,814 | $2.9B | 1.81% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,637 | $2.8B | 1.74% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 28,588 | $2.5B | 1.56% | |
| 16 | MARMFIRST TR EXCHNG TRADED FD VI | 61,676 | $2.0B | 1.23% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 71,433 | $2.0B | 1.20% | |
| 18 | REETISHARES TR | 75,460 | $1.9B | 1.18% | |
| 19 | FNDXSCHWAB STRATEGIC TR | 67,194 | $1.8B | 1.08% | |
| 20 | VTIVANGUARD INDEX FDS | 5,107 | $1.7B | 1.03% | |
| 21 | ABBVABBVIE INC | 5,835 | $1.4B | 0.83% | |
| 22 | MUBISHARES TR | 11,009 | $1.2B | 0.72% | |
| 23 | NDQINVESCO QQQ TR | 1,721 | $1.0B | 0.63% | |
| 24 | IJHISHARES TR | 13,940 | $909.7M | 0.56% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 38,952 | $906.8M | 0.56% | |
| 26 | STIPISHARES TR | 8,569 | $885.7M | 0.54% | |
| 27 | AMZNAMAZON COM INC | 3,792 | $832.6M | 0.51% | |
| 28 | IJRISHARES TR | 6,958 | $826.8M | 0.51% | |
| 29 | AOCTINNOVATOR ETFS TRUST | 30,852 | $810.1M | 0.50% | |
| 30 | NVDANVIDIA CORPORATION | 4,082 | $761.7M | 0.47% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 27,915 | $735.3M | 0.45% | |
| 32 | DIVOAMPLIFY ETF TR | 16,457 | $733.5M | 0.45% | |
| 33 | ESGUISHARES TR | 4,941 | $719.4M | 0.44% | |
| 34 | OCTMFIRST TR EXCHNG TRADED FD VI | 21,390 | $688.3M | 0.42% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 6,324 | $629.4M | 0.39% | |
| 36 | ESGDISHARES TR | 6,656 | $618.9M | 0.38% | |
| 37 | MSFTMICROSOFT CORP | 1,195 | $618.7M | 0.38% | |
| 38 | LLYELI LILLY & CO | 810 | $618.1M | 0.38% | |
| 39 | COWZPACER FDS TR | 9,834 | $565.2M | 0.35% | |
| 40 | BUFDFIRST TR EXCHNG TRADED FD VI | 18,815 | $520.0M | 0.32% | |
| 41 | ICOWPACER FDS TR | 14,195 | $517.0M | 0.32% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,445 | $482.2M | 0.30% | |
| 43 | IQLTISHARES TR | 10,888 | $481.1M | 0.30% | |
| 44 | SUBISHARES TR | 4,496 | $480.1M | 0.29% | |
| 45 | ABTABBOTT LABS | 3,289 | $440.6M | 0.27% | |
| 46 | NUSCNUSHARES ETF TR | 9,959 | $439.2M | 0.27% | |
| 47 | VBRVANGUARD INDEX FDS | 2,056 | $429.0M | 0.26% | |
| 48 | COWGPACER FDS TR | 11,315 | $410.7M | 0.25% | |
| 49 | FLHYFRANKLIN TEMPLETON ETF TR | 16,030 | $393.2M | 0.24% | |
| 50 | SCYBSCHWAB STRATEGIC TR | 14,698 | $392.9M | 0.24% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 4,888 | $390.1M | 0.24% | |
| 52 | SHPROSHARES TR | 10,102 | $373.4M | 0.23% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,184 | $334.1M | 0.20% | |
| 54 | CVXCHEVRON CORP NEW | 2,139 | $332.2M | 0.20% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 1,494 | $322.4M | 0.20% | |
| 56 | ACWIISHARES TR | 2,313 | $319.7M | 0.20% | |
| 57 | GOOGLALPHABET INC | 1,307 | $317.7M | 0.19% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,088 | $303.9M | 0.19% | |
| 59 | ESGEISHARES INC | 6,928 | $300.8M | 0.18% | |
| 60 | SDYSPDR SERIES TRUST | 1,932 | $270.5M | 0.17% | |
| 61 | GOOGALPHABET INC | 1,100 | $267.9M | 0.16% | |
| 62 | DDECFIRST TR EXCHNG TRADED FD VI | 5,980 | $261.7M | 0.16% | |
| 63 | SPYMSPDR SERIES TRUST | 3,256 | $255.1M | 0.16% | |
| 64 | CALFPACER FDS TR | 5,702 | $249.6M | 0.15% | |
| 65 | ECOWPACER FDS TR | 9,561 | $233.7M | 0.14% | |
| 66 | RSPHINVESCO EXCHANGE TRADED FD T | 7,947 | $233.6M | 0.14% | |
| 67 | MOATVANECK ETF TRUST | 2,178 | $215.9M | 0.13% | |
| 68 | FDECFIRST TR EXCHNG TRADED FD VI | 4,340 | $213.7M | 0.13% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 1,500 | $211.4M | 0.13% |