Capasso Planning Partners LLC

13F filer, CIK 1911938, CHARLESTON, SC

Capasso Planning Partners LLC reported $338,819,107 across 148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-02. Its ten largest share positions make up 55.82% of the portfolio.

Filed 2024-12-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001941040-24-000530

Period: 2024-09-30
Reported value: $339M
Holdings: 148
Top 10 weight: 55.82%
New: 17
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+31,758	$18.2M
VEAadded	+56,631	$2.99M
INNOVATOR ETFS TRUSTnew	+56,583	$1.35M
QHDGnew	+45,581	$1.16M
SHYadded	+13,760	$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
iShares MSCI Frontier 100exited	-109,216	-$3M
XBJAreduced	-86,975	-$2.46M
XDQQexited	-72,202	-$2.23M
FNDXreduced	-13,983	-$1M
BRK-Breduced	-1,992	-$917K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001941040-24-000530, largest first. % of portfolio is the value over $338,819,107, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	154,071	$88.4M	26.09%	+31,758	Timeline
SPTMSPDR SERIES TRUST	298,106	$20.9M	6.16%	+9,284	Timeline
VEAVANGUARD TAX-MANAGED FDS	318,060	$16.8M	4.96%	+56,631	Timeline
SLYVSPDR SERIES TRUST	149,075	$12.9M	3.82%	+3,498	Timeline
AAPLAPPLE INC	51,203	$11.9M	3.52%	-1,614	Timeline
SPTISPDR SERIES TRUST	337,295	$9.8M	2.89%	+26,269	Timeline
TTDTHE TRADE DESK INC	73,663	$8.08M	2.38%	-5	Timeline
SCHDSCHWAB STRATEGIC TR	91,121	$7.7M	2.27%	-8,888	Timeline
AVEMAMERICAN CENTY ETF TR	108,825	$7.03M	2.07%	+5,204	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,053	$5.55M	1.64%	-1,992	Timeline
VCITVANGUARD SCOTTSDALE FDS	66,007	$5.53M	1.63%	-2,456	Timeline
SHYISHARES TR	61,331	$5.1M	1.51%	+13,760	Timeline
FNDXSCHWAB STRATEGIC TR	62,872	$4.51M	1.33%	-13,983	Timeline
AVDVAMERICAN CENTY ETF TR	61,591	$4.35M	1.28%	+1,059	Timeline
VCSHVANGUARD SCOTTSDALE FDS	49,982	$3.97M	1.17%	-321	Timeline
VTIVANGUARD INDEX FDS	13,523	$3.83M	1.13%	-63	Timeline
REETISHARES TR	121,517	$3.24M	0.96%	-2,387	Timeline
VOOVANGUARD INDEX FDS	6,136	$3.24M	0.96%	+223	Timeline
QQQINVESCO QQQ TR	6,304	$3.08M	0.91%	-1,335	Timeline
SUBISHARES TR	26,348	$2.8M	0.83%	+6,292	Timeline
COWZPACER FDS TR	47,566	$2.75M	0.81%	-13,361	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	110,938	$2.71M	0.8%	-24,418	Timeline
LLYELI LILLY & CO	3,031	$2.69M	0.79%	-196	Timeline
SCHXSCHWAB STRATEGIC TR	39,400	$2.67M	0.79%	-4,511	Timeline
MSFTMICROSOFT CORP	6,194	$2.67M	0.79%	-617	Timeline
IJHISHARES TR	40,953	$2.55M	0.75%	+2,538	Timeline
MUBISHARES TR	21,296	$2.31M	0.68%	-48	Timeline
IJRISHARES TR	19,392	$2.27M	0.67%	+2,419	Timeline
ABBVABBVIE INC	11,242	$2.22M	0.66%	-2,030	Timeline
DIVOAMPLIFY ETF TR	53,045	$2.18M	0.64%	-10,379	Timeline
GLDSPDR GOLD TR	8,581	$2.09M	0.62%	+2,193	Timeline
ICOWPACER FDS TR	65,908	$2.08M	0.62%	-13,410	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,907	$2.08M	0.61%	+6	Timeline
COWGPACER FDS TR	70,935	$2.04M	0.6%	-20,533	Timeline
AMZNAMAZON COM INC	10,644	$1.98M	0.59%	-2,546	Timeline
SCYBSCHWAB STRATEGIC TR	35,352	$1.89M	0.56%	-7,524	Timeline
CALFPACER FDS TR	39,990	$1.86M	0.55%	-9,648	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,908	$1.81M	0.54%	+1,003	Timeline
VBVANGUARD INDEX FDS	7,290	$1.73M	0.51%	+1,280	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	28,844	$1.73M	0.51%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,463	$1.7M	0.5%	+336	Timeline
IQLTISHARES TR	37,893	$1.57M	0.46%	-6,109	Timeline
STIPISHARES TR	15,127	$1.53M	0.45%	+142	Timeline
SCHJSCHWAB STRATEGIC TR	29,589	$1.47M	0.43%	-12,786	Timeline
ICSHISHARES TR	28,514	$1.45M	0.43%	-11,715	Timeline
SCHFSCHWAB STRATEGIC TR	34,692	$1.43M	0.42%	-1,076	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	56,583	$1.35M	0.4%	new
VTEBVANGUARD MUN BD FDS	23,696	$1.21M	0.36%	+6,926	Timeline
IWMISHARES TR	5,347	$1.18M	0.35%	+734	Timeline
XBOCINNOVATOR ETFS TRUST	39,632	$1.18M	0.35%	+21,692	Timeline
QHDGINNOVATOR ETFS TRUST	45,581	$1.16M	0.34%	new	Timeline
VBRVANGUARD INDEX FDS	5,646	$1.13M	0.33%	-1,332	Timeline
AMDADVANCED MICRO DEVICES INC	6,904	$1.13M	0.33%	-144	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,730	$1.12M	0.33%	-2	Timeline
XLUSELECT SECTOR SPDR TR	13,337	$1.08M	0.32%	+4,053	Timeline
XLRESELECT SECTOR SPDR TR	23,923	$1.07M	0.32%	new	Timeline
EFAISHARES TR	12,599	$1.05M	0.31%	-161	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,737	$1.05M	0.31%	+1,144	Timeline
ECOWPACER FDS TR	46,380	$1.01M	0.3%	-12,052	Timeline
IXCISHARES TR	24,086	$975K	0.29%	-8,175	Timeline
XDSQINNOVATOR ETFS TRUST	27,715	$972K	0.29%	-20,284	Timeline
MOATVANECK ETF TRUST	9,874	$957K	0.28%	-2,190	Timeline
LJANINNOVATOR ETFS TRUST	38,102	$938K	0.28%	+6,356	Timeline
RPMRPM INTL INC	7,700	$932K	0.27%	0	Timeline
ESGUISHARES TR	7,199	$908K	0.27%	+270	Timeline
XTJAINNOVATOR ETFS TRUST	29,133	$793K	0.23%	-30,291	Timeline
XBJAINNOVATOR ETFS TRUST	27,973	$793K	0.23%	-86,975	Timeline
LQDISHARES TR	7,006	$792K	0.23%	new	Timeline
GOOGLALPHABET INC	4,718	$782K	0.23%	-1,745	Timeline
MELIMERCADOLIBRE INC	378	$776K	0.23%	-1	Timeline
UDNINVESCO DB US DLR INDEX TR	40,852	$774K	0.23%	new	Timeline
KBAKRANESHARES TRUST	29,765	$772K	0.23%	new	Timeline
FXBINVESCO CURRENCYSHARES BRIT	5,952	$767K	0.23%	new	Timeline
NVDANVIDIA CORPORATION	6,277	$762K	0.22%	+122	Timeline
CVXCHEVRON CORPORATION	5,168	$761K	0.22%	-2,439	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,704	$734K	0.22%	-579	Timeline
ITOTISHARES TR	5,821	$731K	0.22%	+1,831	Timeline
ESGDISHARES TR	8,271	$696K	0.21%	-380	Timeline
JNJJOHNSON & JOHNSON	4,138	$671K	0.2%	-4,917	Timeline
EFVISHARES TR	11,512	$662K	0.2%	+1,379	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,097	$636K	0.19%	+1	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,490	$626K	0.18%	+142	Timeline
DTCRGLOBAL X FDS	35,401	$624K	0.18%	+1,317	Timeline
EMBISHARES TR	6,176	$578K	0.17%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,268	$568K	0.17%	-185	Timeline
UPVPROSHARES TR	8,205	$566K	0.17%	+2,974	Timeline
IEFAISHARES TR	7,162	$559K	0.16%	+1,581	Timeline
INDAISHARES TR	9,508	$557K	0.16%	+2,549	Timeline
ACWIISHARES TR	4,576	$547K	0.16%	+251	Timeline
BALTINNOVATOR ETFS TRUST	17,742	$547K	0.16%	+1,106	Timeline
VXUSVANGUARD STAR FDS	8,166	$529K	0.16%	+2	Timeline
QVMTINVESCO EXCH TRADED FD TR II	10,581	$527K	0.16%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,662	$515K	0.15%	+1,955	Timeline
XLBSELECT SECTOR SPDR TR	5,304	$511K	0.15%	0	Timeline
VVVANGUARD INDEX FDS	1,938	$510K	0.15%	0	Timeline
IVVISHARES TR	874	$504K	0.15%	+6	Timeline
SDYSPDR SERIES TRUST	3,420	$486K	0.14%	-1,140	Timeline
ABTABBOTT LABORATORIES	4,174	$476K	0.14%	+8	Timeline
NUSCNUSHARES ETF TR	11,083	$475K	0.14%	-444	Timeline
AFEMFIRST TR EXCH TRADED FD III	6,908	$471K	0.14%	new	Timeline
SCHCSCHWAB STRATEGIC TR	11,237	$433K	0.13%	+11	Timeline
HDHOME DEPOT INC	1,010	$409K	0.12%	+1	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,112	$408K	0.12%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,000	$408K	0.12%	0	Timeline
QDPLPACER FDS TR	10,514	$399K	0.12%	-4,364	Timeline
ISEPINNOVATOR ETFS TRUST	13,747	$398K	0.12%	-9,597	Timeline
IGLBISHARES TR	7,273	$390K	0.12%	new	Timeline
GDXVANECK ETF TRUST	9,708	$387K	0.11%	new	Timeline
DEDEERE & CO	905	$378K	0.11%	-2	Timeline
BNDVANGUARD BD INDEX FDS	4,830	$363K	0.11%	-1,153	Timeline
VUGVANGUARD INDEX FDS	939	$361K	0.11%	0	Timeline
TIPISHARES TR	3,144	$347K	0.1%	new	Timeline
METAMETA PLATFORMS INC	806	$342K	0.1%	-599	Timeline
GCOWPACER FDS TR	9,255	$338K	0.1%	-1,870	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,933	$325K	0.1%	+872	Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,799	$325K	0.1%	-2,530	Timeline
FNDASCHWAB STRATEGIC TR	5,428	$323K	0.1%	+521	Timeline
CAFGPACER FDS TR	12,634	$322K	0.09%	-1,535	Timeline
IGSBISHARES TR	6,105	$322K	0.09%	0	Timeline
VNQVANGUARD INDEX FDS	3,218	$314K	0.09%	+620	Timeline
SUSCISHARES TR	12,293	$292K	0.09%	-338	Timeline
GOOGALPHABET INC	1,724	$288K	0.09%	-210	Timeline
ESGEISHARES INC	7,884	$287K	0.08%	-451	Timeline
ETENERGY TRANSFER L P	17,500	$281K	0.08%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	314	$278K	0.08%	0	Timeline
GEGE AEROSPACE	1,470	$277K	0.08%	+18	Timeline
VOTETCW ETF TRUST	4,134	$277K	0.08%	0	Timeline
PFEPFIZER INC	9,478	$274K	0.08%	-305	Timeline
VAWVANGUARD WORLD FD	1,285	$272K	0.08%	0	Timeline
IJSISHARES TR	2,438	$262K	0.08%	0	Timeline
WMTWALMART INC	3,243	$262K	0.08%	-1,983	Timeline
PGPROCTER & GAMBLE CO	1,469	$255K	0.08%	+20	Timeline
OKEONEOK INC NEW	2,692	$245K	0.07%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,067	$241K	0.07%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,423	$241K	0.07%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,320	$238K	0.07%	-782	Timeline
BOTZGLOBAL X FDS	7,366	$237K	0.07%	-319	Timeline
ETNEATON CORP PLC	708	$235K	0.07%	-4	Timeline
EEMISHARES TR	5,116	$235K	0.07%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	2,592	$229K	0.07%	-1,755	Timeline
PANWPALO ALTO NETWORKS INC	642	$219K	0.06%	new	Timeline
DVYISHARES TR	1,614	$218K	0.06%	-119	Timeline
DUKDUKE ENERGY CORP NEW	1,837	$212K	0.06%	-247	Timeline
ORCLORACLE CORP	1,213	$207K	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	353	$206K	0.06%	-70	Timeline
FNDFSCHWAB STRATEGIC TR	5,507	$206K	0.06%	new	Timeline
VDCVANGUARD WORLD FD	930	$203K	0.06%	-268	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,838	$146K	0.04%	-7,622	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
iShares MSCI Frontier 100iShares MSCI Frontier 100	109,216	$3M	shares
XDQQINNOVATOR ETFS TRUST	72,202	$2.23M	shares
ZALTINNOVATOR ETFS TRUST	23,838	$676K	shares
KOCOCA COLA CO	8,717	$555K	shares
XLESELECT SECTOR SPDR TR	3,896	$355K	shares
FTWOEA SERIES TRUST	11,510	$324K	shares
AXPAMERICAN EXPRESS CO	1,067	$247K	shares
JPMJPMORGAN CHASE & CO	1,099	$222K	shares
DALDELTA AIR LINES INC	4,240	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941040-24-000530	base		2024-12-02	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC