Capasso Planning Partners LLC

13F filer, CIK 1911938, CHARLESTON, SC

Capasso Planning Partners LLC reported $250,221,300 across 100 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 59.28% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001941040-25-000096

Period: 2024-12-31
Reported value: $250M
Holdings: 100
Top 10 weight: 59.28%
New: 16
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PAPRnew	+76,827	$2.82M
PJULnew	+68,083	$2.8M
POCTnew	+70,799	$2.8M
PJANnew	+65,692	$2.78M
XUSPnew	+64,778	$2.6M

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
SPYreduced	-41,743	-$24.5M
TTDexited	-73,663	-$8.08M
AAPLreduced	-25,211	-$6.31M
SPTMreduced	-38,465	-$2.75M
SUBreduced	-20,665	-$2.18M

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, Q4 2024

Share positions as resolved from 13F-HR 0001941040-25-000096, largest first. % of portfolio is the value over $250,221,300, 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	112,328	$65.8M	26.31%	-41,743	Timeline
SPTMSPDR SERIES TRUST	259,641	$18.5M	7.41%	-38,465	Timeline
VEAVANGUARD TAX-MANAGED FDS	280,365	$13.4M	5.36%	-37,695	Timeline
SLYVSPDR SERIES TRUST	136,209	$11.9M	4.75%	-12,866	Timeline
SPTISPDR SERIES TRUST	373,084	$10.4M	4.16%	+35,789	Timeline
AAPLAPPLE INC	25,992	$6.51M	2.6%	-25,211	Timeline
AVEMAMERICAN CENTY ETF TR	101,995	$6M	2.4%	-6,830	Timeline
VCITVANGUARD SCOTTSDALE FDS	74,395	$5.97M	2.39%	+8,388	Timeline
SHYISHARES TR	66,759	$5.47M	2.19%	+5,428	Timeline
VCSHVANGUARD SCOTTSDALE FDS	55,220	$4.31M	1.72%	+5,238	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,195	$4.17M	1.67%	-2,858	Timeline
AVDVAMERICAN CENTY ETF TR	55,887	$3.64M	1.45%	-5,704	Timeline
SCHDSCHWAB STRATEGIC TR	125,098	$3.42M	1.37%	+33,977	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	56,159	$3.36M	1.34%	+27,315	Timeline
FNDXSCHWAB STRATEGIC TR	132,049	$3.13M	1.25%	+69,177	Timeline
VTIVANGUARD INDEX FDS	10,623	$3.08M	1.23%	-2,900	Timeline
PAPRINNOVATOR ETFS TRUST	76,827	$2.82M	1.13%	new	Timeline
PJULINNOVATOR ETFS TRUST	68,083	$2.8M	1.12%	new	Timeline
POCTINNOVATOR ETFS TRUST	70,799	$2.8M	1.12%	new	Timeline
PJANINNOVATOR ETFS TRUST	65,692	$2.78M	1.11%	new	Timeline
XUSPINNOVATOR ETFS TRUST	64,778	$2.6M	1.04%	new	Timeline
VOOVANGUARD INDEX FDS	4,522	$2.44M	0.97%	-1,614	Timeline
LJANINNOVATOR ETFS TRUST	99,085	$2.43M	0.97%	+60,983	Timeline
REETISHARES TR	99,788	$2.39M	0.96%	-21,729	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,264	$2.26M	0.9%	+1,357	Timeline
QQQINVESCO QQQ TR	3,963	$2.03M	0.81%	-2,341	Timeline
MSFTMICROSOFT CORP	4,388	$1.85M	0.74%	-1,806	Timeline
COWZPACER FDS TR	32,218	$1.82M	0.73%	-15,348	Timeline
SCHXSCHWAB STRATEGIC TR	77,614	$1.8M	0.72%	+38,214	Timeline
QHDGINNOVATOR ETFS TRUST	61,706	$1.64M	0.66%	+16,125	Timeline
MUBISHARES TR	15,306	$1.63M	0.65%	-5,990	Timeline
LLYELI LILLY & CO	2,030	$1.57M	0.63%	-1,001	Timeline
ABBVABBVIE INC	8,644	$1.54M	0.61%	-2,598	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	62,547	$1.49M	0.6%	-48,391	Timeline
IJHISHARES TR	23,918	$1.49M	0.6%	-17,035	Timeline
DIVOAMPLIFY ETF TR	35,926	$1.45M	0.58%	-17,119	Timeline
COWGPACER FDS TR	45,123	$1.45M	0.58%	-25,812	Timeline
AMZNAMAZON COM INC	6,084	$1.33M	0.53%	-4,560	Timeline
IAPRINNOVATOR ETFS TRUST	49,715	$1.33M	0.53%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	25,001	$1.33M	0.53%	new	Timeline
IJRISHARES TR	11,184	$1.29M	0.51%	-8,208	Timeline
STIPISHARES TR	12,097	$1.22M	0.49%	-3,030	Timeline
ICOWPACER FDS TR	40,278	$1.18M	0.47%	-25,630	Timeline
SCYBSCHWAB STRATEGIC TR	44,437	$1.16M	0.46%	+9,085	Timeline
RBUFINNOVATOR ETFS TRUST	42,721	$1.12M	0.45%	new	Timeline
SCHFSCHWAB STRATEGIC TR	56,388	$1.04M	0.42%	+21,696	Timeline
CALFPACER FDS TR	23,453	$1.03M	0.41%	-16,537	Timeline
SCHJSCHWAB STRATEGIC TR	39,641	$966K	0.39%	+10,052	Timeline
ESGUISHARES TR	7,058	$909K	0.36%	-141	Timeline
IQLTISHARES TR	22,169	$823K	0.33%	-15,724	Timeline
AOCTINNOVATOR ETFS TRUST	31,587	$785K	0.31%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,727	$784K	0.31%	-4,736	Timeline
VBRVANGUARD INDEX FDS	3,928	$778K	0.31%	-1,718	Timeline
EFVISHARES TR	13,532	$710K	0.28%	+2,020	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,553	$696K	0.28%	-151	Timeline
UUPINVESCO DB US DLR INDEX TR	23,390	$688K	0.28%	new	Timeline
ACWIISHARES TR	5,624	$661K	0.26%	+1,048	Timeline
MOATVANECK ETF TRUST	7,076	$656K	0.26%	-2,798	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	21,390	$653K	0.26%	new	Timeline
GOOGLALPHABET INC	3,375	$639K	0.26%	-1,343	Timeline
DTCRGLOBAL X FDS	38,049	$630K	0.25%	+2,648	Timeline
ESGDISHARES TR	8,159	$621K	0.25%	-112	Timeline
BALTINNOVATOR ETFS TRUST	19,128	$601K	0.24%	+1,386	Timeline
SUBISHARES TR	5,683	$599K	0.24%	-20,665	Timeline
NVDANVIDIA CORPORATION	4,410	$592K	0.24%	-1,867	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	19,136	$583K	0.23%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,457	$575K	0.23%	-33	Timeline
GLDSPDR GOLD TR	2,344	$568K	0.23%	-6,237	Timeline
VVVANGUARD INDEX FDS	1,938	$523K	0.21%	0	Timeline
ECOWPACER FDS TR	26,900	$522K	0.21%	-19,480	Timeline
QVMTINVESCO EXCH TRADED FD TR II	10,582	$521K	0.21%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,545	$503K	0.2%	-723	Timeline
CVXCHEVRON CORPORATION	3,427	$496K	0.2%	-1,741	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,594	$494K	0.2%	-68	Timeline
AFEMFIRST TR EXCH TRADED FD III	7,802	$494K	0.2%	+894	Timeline
NUSCNUSHARES ETF TR	11,282	$473K	0.19%	+199	Timeline
IJANINNOVATOR ETFS TRUST	14,822	$448K	0.18%	new	Timeline
EJANINNOVATOR ETFS TRUST	15,135	$446K	0.18%	new	Timeline
XLUSELECT SECTOR SPDR TR	5,805	$439K	0.18%	-7,532	Timeline
IXCISHARES TR	11,199	$428K	0.17%	-12,887	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,192	$402K	0.16%	+80	Timeline
ABTABBOTT LABORATORIES	3,322	$376K	0.15%	-852	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	9,796	$374K	0.15%	new	Timeline
IVVISHARES TR	584	$344K	0.14%	-290	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,618	$335K	0.13%	-30,290	Timeline
ITOTISHARES TR	2,536	$326K	0.13%	-3,285	Timeline
SDYSPDR SERIES TRUST	2,466	$326K	0.13%	-954	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,251	$323K	0.13%	new	Timeline
SUSCISHARES TR	12,570	$286K	0.11%	+277	Timeline
HDHOME DEPOT INC	705	$274K	0.11%	-305	Timeline
ESGEISHARES INC	8,031	$268K	0.11%	+147	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,202	$264K	0.11%	-3,535	Timeline
QDPLPACER FDS TR	6,532	$251K	0.1%	-3,982	Timeline
GOOGALPHABET INC	1,250	$238K	0.1%	-474	Timeline
ETNEATON CORP PLC	693	$230K	0.09%	-15	Timeline
VBVANGUARD INDEX FDS	947	$228K	0.09%	-6,343	Timeline
COSTCOSTCO WHOLESALE CORPORATION	246	$225K	0.09%	-68	Timeline
DVYISHARES TR	1,630	$214K	0.09%	+16	Timeline
IEFAISHARES TR	2,957	$208K	0.08%	-4,205	Timeline
PANWPALO ALTO NETWORKS INC	1,130	$206K	0.08%	+488	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TTDTHE TRADE DESK INC	73,663	$8.08M	shares
ICSHISHARES TR	28,514	$1.45M	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	56,583	$1.35M	shares
VTEBVANGUARD MUN BD FDS	23,696	$1.21M	shares
IWMISHARES TR	5,347	$1.18M	shares
XBOCINNOVATOR ETFS TRUST	39,632	$1.18M	shares
AMDADVANCED MICRO DEVICES INC	6,904	$1.13M	shares
WSTWEST PHARMACEUTICAL SVSC INC	3,730	$1.12M	shares
XLRESELECT SECTOR SPDR TR	23,923	$1.07M	shares
EFAISHARES TR	12,599	$1.05M	shares
XDSQINNOVATOR ETFS TRUST	27,715	$972K	shares
RPMRPM INTL INC	7,700	$932K	shares
XTJAINNOVATOR ETFS TRUST	29,133	$793K	shares
XBJAINNOVATOR ETFS TRUST	27,973	$793K	shares
LQDISHARES TR	7,006	$792K	shares
MELIMERCADOLIBRE INC	378	$776K	shares
UDNINVESCO DB US DLR INDEX TR	40,852	$774K	shares
KBAKRANESHARES TRUST	29,765	$772K	shares
FXBINVESCO CURRENCYSHARES BRIT	5,952	$767K	shares
JNJJOHNSON & JOHNSON	4,138	$671K	shares
VEUVANGUARD INTL EQUITY INDEX F	10,097	$636K	shares
EMBISHARES TR	6,176	$578K	shares
UPVPROSHARES TR	8,205	$566K	shares
INDAISHARES TR	9,508	$557K	shares
VXUSVANGUARD STAR FDS	8,166	$529K	shares
XLBSELECT SECTOR SPDR TR	5,304	$511K	shares
SCHCSCHWAB STRATEGIC TR	11,237	$433K	shares
EPDENTERPRISE PRODS PARTNERS L	14,000	$408K	shares
ISEPINNOVATOR ETFS TRUST	13,747	$398K	shares
IGLBISHARES TR	7,273	$390K	shares
GDXVANECK ETF TRUST	9,708	$387K	shares
DEDEERE & CO	905	$378K	shares
BNDVANGUARD BD INDEX FDS	4,830	$363K	shares
VUGVANGUARD INDEX FDS	939	$361K	shares
TIPISHARES TR	3,144	$347K	shares
METAMETA PLATFORMS INC	806	$342K	shares
GCOWPACER FDS TR	9,255	$338K	shares
SDVYFIRST TR EXCHANGE TRADED FD	8,933	$325K	shares
PEYINVESCO EXCHANGE TRADED FD T	14,799	$325K	shares
FNDASCHWAB STRATEGIC TR	5,428	$323K	shares
CAFGPACER FDS TR	12,634	$322K	shares
IGSBISHARES TR	6,105	$322K	shares
VNQVANGUARD INDEX FDS	3,218	$314K	shares
ETENERGY TRANSFER L P	17,500	$281K	shares
GEGE AEROSPACE	1,470	$277K	shares
VOTETCW ETF TRUST	4,134	$277K	shares
PFEPFIZER INC	9,478	$274K	shares
VAWVANGUARD WORLD FD	1,285	$272K	shares
IJSISHARES TR	2,438	$262K	shares
WMTWALMART INC	3,243	$262K	shares
PGPROCTER & GAMBLE CO	1,469	$255K	shares
OKEONEOK INC NEW	2,692	$245K	shares
BSVVANGUARD BD INDEX FDS	3,067	$241K	shares
SPGSIMON PPTY GROUP INC NEW	1,423	$241K	shares
AEPAMERICAN ELEC PWR CO INC	2,320	$238K	shares
BOTZGLOBAL X FDS	7,366	$237K	shares
EEMISHARES TR	5,116	$235K	shares
VIGIVANGUARD WHITEHALL FDS	2,592	$229K	shares
DUKDUKE ENERGY CORP NEW	1,837	$212K	shares
ORCLORACLE CORP	1,213	$207K	shares
UNHUNITEDHEALTH GROUP INC	353	$206K	shares
FNDFSCHWAB STRATEGIC TR	5,507	$206K	shares
VDCVANGUARD WORLD FD	930	$203K	shares
PGXINVESCO EXCH TRADED FD TR II	11,838	$146K	shares

How Q4 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 0001941040-25-000096	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC