Capasso Planning Partners LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$182.6M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,703 | $38.0M | 20.81% | |
| 2 | SPTMSPDR SERIES TRUST | 196,326 | $16.2M | 8.87% | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 363,625 | $12.5M | 6.82% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 183,410 | $11.5M | 6.28% | |
| 5 | SPTISPDR SERIES TRUST | 389,389 | $11.2M | 6.15% | |
| 6 | SLYVSPDR SERIES TRUST | 91,720 | $8.3M | 4.57% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 127,465 | $7.6M | 4.18% | |
| 8 | SHYISHARES TR | 71,242 | $5.9M | 3.23% | |
| 9 | AAPLAPPLE INC | 20,749 | $5.6M | 3.09% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 63,707 | $5.3M | 2.92% | |
| 11 | VTIVANGUARD INDEX FDS | 14,652 | $4.9M | 2.69% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 62,778 | $4.8M | 2.65% | |
| 13 | MUBISHARES TR | 32,553 | $3.5M | 1.91% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 40,313 | $3.2M | 1.76% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 30,552 | $2.9M | 1.57% | |
| 16 | VOOVANGUARD INDEX FDS | 4,522 | $2.8M | 1.55% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,198 | $2.6M | 1.43% | |
| 18 | REETISHARES TR | 85,373 | $2.1M | 1.17% | |
| 19 | STIPISHARES TR | 18,913 | $1.9M | 1.06% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 57,877 | $1.6M | 0.87% | |
| 21 | FNDXSCHWAB STRATEGIC TR | 56,686 | $1.5M | 0.84% | |
| 22 | ABBVABBVIE INC | 7,520 | $1.5M | 0.83% | Put |
| 23 | MARMFIRST TR EXCHNG TRADED FD VI | 37,798 | $1.2M | 0.68% | |
| 24 | MSFTMICROSOFT CORP | 2,538 | $1.2M | 0.67% | |
| 25 | AMZNAMAZON COM INC | 4,747 | $1.1M | 0.60% | |
| 26 | BUFDFIRST TR EXCHNG TRADED FD VI | 36,710 | $1.0M | 0.57% | |
| 27 | NDQINVESCO QQQ TR | 1,435 | $881K | 0.48% | |
| 28 | AOCTINNOVATOR ETFS TRUST | 30,738 | $816K | 0.45% | |
| 29 | IJRISHARES TR | 6,687 | $803K | 0.44% | |
| 30 | GOOGALPHABET INC | 2,550 | $800K | 0.44% | |
| 31 | IJHISHARES TR | 12,006 | $792K | 0.43% | |
| 32 | NVDANVIDIA CORPORATION | 3,999 | $745K | 0.41% | |
| 33 | OCTMFIRST TR EXCHNG TRADED FD VI | 22,053 | $720K | 0.39% | |
| 34 | ABTABBOTT LABS | 6,190 | $710K | 0.39% | Put |
| 35 | ESGUISHARES TR | 4,525 | $674K | 0.37% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 27,838 | $669K | 0.37% | |
| 37 | AVUVAMERICAN CENTY ETF TR | 6,506 | $663K | 0.36% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 13,435 | $649K | 0.36% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 22,664 | $609K | 0.33% | |
| 40 | ESGDISHARES TR | 6,166 | $586K | 0.32% | |
| 41 | LLYELI LILLY & CO | 526 | $565K | 0.31% | |
| 42 | BUFYFIRST TR EXCHNG TRADED FD VI | 22,820 | $507K | 0.28% | |
| 43 | DOCTFIRST TR EXCHNG TRADED FD VI | 11,369 | $503K | 0.28% | |
| 44 | DIVOAMPLIFY ETF TR | 11,322 | $503K | 0.28% | |
| 45 | BUFSFIRST TR EXCHNG TRADED FD VI | 21,882 | $499K | 0.27% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,466 | $484K | 0.27% | |
| 47 | BNDVANGUARD BD INDEX FDS | 6,434 | $476K | 0.26% | |
| 48 | VXUSVANGUARD STAR FDS | 6,096 | $459K | 0.25% | |
| 49 | NUSCNUSHARES ETF TR | 9,482 | $423K | 0.23% | |
| 50 | IQLTISHARES TR | 9,257 | $420K | 0.23% | |
| 51 | GOOGLALPHABET INC | 1,307 | $409K | 0.22% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 4,888 | $408K | 0.22% | |
| 53 | NOVMFIRST TR EXCHNG TRADED FD VI | 12,055 | $396K | 0.22% | |
| 54 | DNOVFIRST TR EXCHNG TRADED FD VI | 8,053 | $393K | 0.22% | |
| 55 | COWZPACER FDS TR | 6,273 | $377K | 0.21% | |
| 56 | ICOWPACER FDS TR | 9,307 | $359K | 0.20% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,184 | $350K | 0.19% | |
| 58 | VBRVANGUARD INDEX FDS | 1,565 | $331K | 0.18% | |
| 59 | SUBISHARES TR | 3,055 | $326K | 0.18% | |
| 60 | CVXCHEVRON CORP NEW | 2,139 | $326K | 0.18% | |
| 61 | ACWIISHARES TR | 2,283 | $322K | 0.18% | |
| 62 | COWGPACER FDS TR | 8,798 | $309K | 0.17% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,002 | $304K | 0.17% | |
| 64 | ESGEISHARES INC | 6,142 | $271K | 0.15% | |
| 65 | SCYBSCHWAB STRATEGIC TR | 10,192 | $269K | 0.15% | |
| 66 | SPYMSPDR SERIES TRUST | 3,353 | $268K | 0.15% | |
| 67 | DDECFIRST TR EXCHNG TRADED FD VI | 5,870 | $264K | 0.14% | |
| 68 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,682 | $256K | 0.14% | |
| 69 | IWMISHARES TR | 1,012 | $249K | 0.14% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 1,381 | $245K | 0.13% | |
| 71 | SUSCISHARES TR | 9,527 | $222K | 0.12% | |
| 72 | FDECFIRST TR EXCHNG TRADED FD VI | 4,337 | $221K | 0.12% | |
| 73 | JPMJPMORGAN CHASE & CO. | 659 | $212K | 0.12% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 1,464 | $210K | 0.12% |