13F-HR filed by Capasso Planning Partners LLC
Capasso Planning Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 83 holding rows worth $176,806,582.
- Accession
- 0001941040-25-000434
- Filer
- CIK 1911938
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 83 entries on the cover page, a total value of $176,806,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,806,582 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 | 74,791 | $46,209,590 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 176,268 | $13,200,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 199,991 | $11,973,445 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 176,445 | $10,059,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 332,095 | $9,554,383 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 77,347 | $6,169,229 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 59,263 | $4,910,527 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,118 | $4,902,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,983 | $4,510,191 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 60,641 | $4,156,312 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,225 | $3,535,957 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,996 | $3,179,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,513 | $3,163,820 | dollars as filed | |
| SCHD | 808524797 | COM | 84,816 | $2,247,606 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,349 | $2,168,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 67,532 | $2,147,517 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,297 | $2,055,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 61,676 | $1,981,045 | dollars as filed | |
| VTI | 922908769 | COM | 6,238 | $1,896,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 76,734 | $1,883,044 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 76,024 | $1,877,804 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 55,025 | $1,344,827 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,472 | $1,303,025 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,851 | $1,271,724 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,037 | $1,123,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,429 | $1,114,013 | dollars as filed | |
| IJH | 464287507 | COM | 17,949 | $1,113,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,998 | $1,096,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,753 | $1,011,141 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,810 | $1,004,335 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,704 | $998,641 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,981 | $978,197 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,740 | $925,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,859 | $924,845 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,741 | $912,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 30,857 | $793,426 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 32,284 | $786,117 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,182 | $784,943 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,976 | $770,051 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,239 | $735,095 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,202 | $721,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 26,072 | $691,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,339 | $685,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 21,390 | $672,200 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 17,466 | $613,248 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,752 | $594,374 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,131 | $545,631 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,444 | $495,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,208 | $456,607 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,982 | $453,795 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,316 | $451,014 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,742 | $445,005 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,256 | $439,984 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,780 | $427,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,417 | $425,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16,226 | $402,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,632 | $376,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 14,572 | $358,330 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,196 | $352,557 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,150 | $350,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,220 | $336,933 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,532 | $334,198 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 14,481 | $319,738 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,537 | $314,658 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,341 | $303,723 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,384 | $302,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,856 | $300,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,747 | $297,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,134 | $294,634 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,623 | $293,226 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,953 | $264,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,726 | $255,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,119 | $255,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 246 | $243,571 | dollars as filed | |
| VWO | 922042858 | SHS | 4,817 | $238,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 5,376 | $226,111 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 628 | $224,190 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,576 | $219,070 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 588 | $215,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,034 | $211,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,180 | $209,336 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 332 | $206,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 7,525 | $204,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000434 | this filing | 2025-08-06 | acceptance time not in the bulk data set |