13F-HR filed by Capasso Planning Partners LLC
Capasso Planning Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 100 holding rows worth $250,221,300.
- Accession
- 0001941040-25-000096
- Filer
- CIK 1911938
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 100 entries on the cover page, a total value of $250,221,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,221,300 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 | 112,328 | $65,833,449 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 259,641 | $18,546,180 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 280,365 | $13,407,067 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 136,209 | $11,884,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 373,084 | $10,401,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,992 | $6,508,854 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 101,995 | $5,996,310 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,395 | $5,971,634 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,759 | $5,472,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,220 | $4,307,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,195 | $4,167,909 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 55,887 | $3,637,155 | dollars as filed | |
| SCHD | 808524797 | COM | 125,098 | $3,417,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,159 | $3,356,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 132,049 | $3,126,927 | dollars as filed | |
| VTI | 922908769 | COM | 10,623 | $3,078,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 76,827 | $2,819,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 68,083 | $2,802,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 70,799 | $2,801,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 65,692 | $2,775,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 64,778 | $2,601,543 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,522 | $2,436,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 99,085 | $2,432,041 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 99,788 | $2,391,909 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,264 | $2,262,899 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,963 | $2,026,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,388 | $1,849,539 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,218 | $1,819,670 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,614 | $1,799,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 61,706 | $1,641,762 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,306 | $1,630,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,030 | $1,567,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,644 | $1,536,130 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 62,547 | $1,492,982 | dollars as filed | |
| IJH | 464287507 | COM | 23,918 | $1,490,318 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,926 | $1,454,261 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 45,123 | $1,445,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,084 | $1,334,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 49,715 | $1,327,291 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,001 | $1,326,303 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,184 | $1,288,628 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,097 | $1,216,933 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 40,278 | $1,175,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 44,437 | $1,162,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 42,721 | $1,119,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,388 | $1,043,178 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,453 | $1,032,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 39,641 | $966,262 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,058 | $909,192 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,169 | $822,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 31,587 | $785,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,727 | $784,275 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,928 | $778,477 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,532 | $710,016 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,553 | $695,745 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,390 | $688,133 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,624 | $660,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,076 | $656,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 21,390 | $652,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,375 | $638,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 38,049 | $629,705 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,159 | $621,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 19,128 | $600,991 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,683 | $599,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,410 | $592,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,136 | $583,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,457 | $575,244 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,344 | $567,553 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,938 | $522,679 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 26,900 | $522,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 10,582 | $520,655 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,545 | $502,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,427 | $496,337 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,594 | $494,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,802 | $493,788 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,282 | $472,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,822 | $448,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,135 | $445,574 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,805 | $439,398 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,199 | $427,588 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,192 | $401,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,322 | $375,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,796 | $373,900 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 584 | $343,789 | dollars as filed | |
| VWO | 922042858 | SHS | 7,618 | $335,497 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,536 | $326,148 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,466 | $325,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,251 | $323,214 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,570 | $285,595 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 705 | $273,904 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,031 | $268,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,202 | $264,236 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,532 | $250,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,250 | $238,054 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 693 | $229,986 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 947 | $227,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 246 | $225,436 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,630 | $214,049 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,957 | $207,818 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,130 | $205,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000096 | this filing | 2025-02-10 | acceptance time not in the bulk data set |