13F-HR filed by Capasso Planning Partners LLC
Capasso Planning Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 76 holding rows worth $182,554,730.
- Accession
- 0001911938-26-000001
- Filer
- CIK 1911938
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 76 entries on the cover page, a total value of $182,554,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,554,730 with VALUE read as dollars as filed, 13F file number 028-22271. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 55,703 | $37,984,677 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 196,326 | $16,196,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 363,625 | $12,457,793 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 183,410 | $11,457,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 389,389 | $11,229,991 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 91,720 | $8,343,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 127,465 | $7,638,972 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 71,242 | $5,900,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,749 | $5,640,714 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63,707 | $5,335,476 | dollars as filed | |
| VTI | 922908769 | COM | 14,652 | $4,912,421 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 62,778 | $4,835,150 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,553 | $3,486,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,313 | $3,214,186 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 30,552 | $2,871,007 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,522 | $2,835,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,198 | $2,612,775 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 85,373 | $2,130,045 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,913 | $1,936,548 | dollars as filed | |
| SCHD | 808524797 | COM | 57,877 | $1,587,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 56,686 | $1,542,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 37,798 | $1,249,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,538 | $1,227,290 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,020 | $1,147,087 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,747 | $1,095,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 36,710 | $1,036,691 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,435 | $881,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 30,738 | $816,699 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,687 | $803,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,550 | $800,235 | dollars as filed | |
| IJH | 464287507 | COM | 12,006 | $792,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,999 | $745,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 22,053 | $720,156 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,525 | $674,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,838 | $669,226 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,506 | $663,482 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,435 | $649,179 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,664 | $609,898 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,166 | $586,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 526 | $565,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 22,820 | $507,517 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,322 | $503,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,369 | $503,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 21,882 | $499,785 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,466 | $484,620 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,434 | $476,566 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,096 | $459,882 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,482 | $423,388 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,257 | $420,723 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,290 | $412,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,307 | $409,092 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,888 | $408,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 12,055 | $396,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,053 | $393,292 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,273 | $377,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $370,500 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,307 | $359,978 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,184 | $350,713 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,565 | $331,520 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,139 | $326,005 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,055 | $326,001 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,283 | $322,989 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,798 | $309,777 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,002 | $304,498 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,900 | $298,265 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 6,142 | $271,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,192 | $269,285 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,353 | $268,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,870 | $264,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,682 | $256,714 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,012 | $249,114 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,381 | $245,473 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,527 | $222,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,337 | $221,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 659 | $212,207 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,464 | $210,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911938-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |