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Capasso Planning Partners LLC

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13F filer, CIK 1911938, CHARLESTON, SC

Capasso Planning Partners LLC reported $176,806,582 across 83 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 65.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000434

Period
2025-06-30
Reported value
$177M
Holdings
83
Top 10 weight
65.41%
New
6
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MARMnew+61,676$1.98M
FTSMadded+20,820$1.25M
VGKnew+5,742$445K
SHnew+10,780$428K
TLTadded+3,771$333K

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

SecurityShares changeApprox. value
SPYreduced-19,922-$12.3M
SPTMreduced-81,177-$6.08M
VEAreduced-104,035-$5.93M
SLYVreduced-59,643-$4.76M
AVEMreduced-43,003-$2.95M

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, Q2 2025

Share positions as resolved from 13F-HR 0001941040-25-000434, largest first. % of portfolio is the value over $176,806,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,071 shares; 2024Q4: 112,328 shares; 2025Q1: 94,713 shares; 2025Q2: 74,791 shares 74,791$46.2M26.14%-19,922Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,106 shares; 2024Q4: 259,641 shares; 2025Q1: 257,445 shares; 2025Q2: 176,268 shares 176,268$13.2M7.47%-81,177Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,844 shares; 2024Q4: 56,159 shares; 2025Q1: 179,171 shares; 2025Q2: 199,991 shares 199,991$12M6.77%+20,820Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,060 shares; 2024Q4: 280,365 shares; 2025Q1: 280,480 shares; 2025Q2: 176,445 shares 176,445$10.1M5.69%-104,035Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,295 shares; 2024Q4: 373,084 shares; 2025Q1: 393,477 shares; 2025Q2: 332,095 shares 332,095$9.55M5.4%-61,382Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,075 shares; 2024Q4: 136,209 shares; 2025Q1: 136,990 shares; 2025Q2: 77,347 shares 77,347$6.17M3.49%-59,643Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,331 shares; 2024Q4: 66,759 shares; 2025Q1: 73,026 shares; 2025Q2: 59,263 shares 59,263$4.91M2.78%-13,763Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,007 shares; 2024Q4: 74,395 shares; 2025Q1: 76,164 shares; 2025Q2: 59,118 shares 59,118$4.9M2.77%-17,046Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 25,992 shares; 2025Q1: 24,282 shares; 2025Q2: 21,983 shares 21,983$4.51M2.55%-2,299Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,825 shares; 2024Q4: 101,995 shares; 2025Q1: 103,644 shares; 2025Q2: 60,641 shares 60,641$4.16M2.35%-43,003Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 4,522 shares; 2025Q1: 7,858 shares; 2025Q2: 6,225 shares 6,225$3.54M2%-1,633Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,982 shares; 2024Q4: 55,220 shares; 2025Q1: 55,682 shares; 2025Q2: 39,996 shares 39,996$3.18M1.8%-15,686Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 9,195 shares; 2025Q1: 7,594 shares; 2025Q2: 6,513 shares 6,513$3.16M1.79%-1,081Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,121 shares; 2024Q4: 125,098 shares; 2025Q1: 103,213 shares; 2025Q2: 84,816 shares 84,816$2.25M1.27%-18,397Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,591 shares; 2024Q4: 55,887 shares; 2025Q1: 50,201 shares; 2025Q2: 27,349 shares 27,349$2.17M1.23%-22,852Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,136 shares; 2025Q1: 69,824 shares; 2025Q2: 67,532 shares 67,532$2.15M1.21%-2,292Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,526 shares; 2025Q2: 23,297 shares 23,297$2.06M1.16%+3,771Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,676 shares 61,676$1.98M1.12%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 10,623 shares; 2025Q1: 9,689 shares; 2025Q2: 6,238 shares 6,238$1.9M1.07%-3,451Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,872 shares; 2024Q4: 132,049 shares; 2025Q1: 109,413 shares; 2025Q2: 76,734 shares 76,734$1.88M1.07%-32,679Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,517 shares; 2024Q4: 99,788 shares; 2025Q1: 104,856 shares; 2025Q2: 76,024 shares 76,024$1.88M1.06%-28,832Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,400 shares; 2024Q4: 77,614 shares; 2025Q1: 74,218 shares; 2025Q2: 55,025 shares 55,025$1.34M0.76%-19,193Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 15,306 shares; 2025Q1: 15,673 shares; 2025Q2: 12,472 shares 12,472$1.3M0.74%-3,201Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 8,644 shares; 2025Q1: 7,857 shares; 2025Q2: 6,851 shares 6,851$1.27M0.72%-1,006Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 3,963 shares; 2025Q1: 3,572 shares; 2025Q2: 2,037 shares 2,037$1.12M0.64%-1,535Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 2,030 shares; 2025Q1: 1,846 shares; 2025Q2: 1,429 shares 1,429$1.11M0.63%-417Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 23,918 shares; 2025Q1: 23,325 shares; 2025Q2: 17,949 shares 17,949$1.11M0.63%-5,376Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 6,084 shares; 2025Q1: 5,355 shares; 2025Q2: 4,998 shares 4,998$1.1M0.62%-357Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 56,388 shares; 2025Q1: 55,811 shares; 2025Q2: 45,753 shares 45,753$1.01M0.57%-10,058Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 5,624 shares; 2025Q1: 6,242 shares; 2025Q2: 7,810 shares 7,810$1M0.57%+1,568Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 12,097 shares; 2025Q1: 11,023 shares; 2025Q2: 9,704 shares 9,704$999K0.56%-1,319Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,001 shares; 2025Q1: 17,723 shares; 2025Q2: 15,981 shares 15,981$978K0.55%-1,742Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,045 shares; 2024Q4: 35,926 shares; 2025Q1: 29,190 shares; 2025Q2: 21,740 shares 21,740$925K0.52%-7,450Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 4,388 shares; 2025Q1: 4,219 shares; 2025Q2: 1,859 shares 1,859$925K0.52%-2,360Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,058 shares; 2025Q1: 6,704 shares; 2025Q2: 6,741 shares 6,741$912K0.52%+37Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,587 shares; 2025Q1: 31,452 shares; 2025Q2: 30,857 shares 30,857$793K0.45%-595Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,938 shares; 2024Q4: 62,547 shares; 2025Q1: 47,046 shares; 2025Q2: 32,284 shares 32,284$786K0.44%-14,762Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 11,184 shares; 2025Q1: 7,410 shares; 2025Q2: 7,182 shares 7,182$785K0.44%-228Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,566 shares; 2024Q4: 32,218 shares; 2025Q1: 24,193 shares; 2025Q2: 13,976 shares 13,976$770K0.44%-10,217Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 8,159 shares; 2025Q1: 7,958 shares; 2025Q2: 8,239 shares 8,239$735K0.42%+281Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,908 shares; 2024Q4: 40,278 shares; 2025Q1: 30,399 shares; 2025Q2: 21,202 shares 21,202$722K0.41%-9,197Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,352 shares; 2024Q4: 44,437 shares; 2025Q1: 38,380 shares; 2025Q2: 26,072 shares 26,072$692K0.39%-12,308Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 4,410 shares; 2025Q1: 4,309 shares; 2025Q2: 4,339 shares 4,339$686K0.39%+30Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,390 shares; 2025Q1: 21,390 shares; 2025Q2: 21,390 shares 21,390$672K0.38%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,935 shares; 2024Q4: 45,123 shares; 2025Q1: 34,044 shares; 2025Q2: 17,466 shares 17,466$613K0.35%-16,578Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,893 shares; 2024Q4: 22,169 shares; 2025Q1: 18,960 shares; 2025Q2: 13,752 shares 13,752$594K0.34%-5,208Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,348 shares; 2024Q4: 5,683 shares; 2025Q1: 5,731 shares; 2025Q2: 5,131 shares 5,131$546K0.31%-600Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,990 shares; 2024Q4: 23,453 shares; 2025Q1: 17,302 shares; 2025Q2: 12,444 shares 12,444$495K0.28%-4,858Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 11,282 shares; 2025Q1: 10,631 shares; 2025Q2: 11,208 shares 11,208$457K0.26%+577Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,594 shares; 2025Q1: 9,156 shares; 2025Q2: 7,982 shares 7,982$454K0.26%-1,174Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 3,322 shares; 2025Q1: 3,323 shares; 2025Q2: 3,316 shares 3,316$451K0.26%-7Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,742 shares 5,742$445K0.25%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 3,928 shares; 2025Q1: 3,268 shares; 2025Q2: 2,256 shares 2,256$440K0.25%-1,012Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,780 shares 10,780$428K0.24%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 3,375 shares; 2025Q1: 2,746 shares; 2025Q2: 2,417 shares 2,417$426K0.24%-329Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,589 shares; 2024Q4: 39,641 shares; 2025Q1: 30,513 shares; 2025Q2: 16,226 shares 16,226$403K0.23%-14,287Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 3,427 shares; 2025Q1: 3,006 shares; 2025Q2: 2,632 shares 2,632$377K0.21%-374Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,102 shares; 2024Q4: 99,085 shares; 2025Q1: 99,938 shares; 2025Q2: 14,572 shares 14,572$358K0.2%-85,366Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,196 shares 1,196$353K0.2%-6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 2,344 shares; 2025Q1: 3,674 shares; 2025Q2: 1,150 shares 1,150$351K0.2%-2,524Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,251 shares; 2025Q1: 7,249 shares; 2025Q2: 7,220 shares 7,220$337K0.19%-29Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 8,031 shares; 2025Q1: 8,129 shares; 2025Q2: 8,532 shares 8,532$334K0.19%+403Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,380 shares; 2024Q4: 26,900 shares; 2025Q1: 19,142 shares; 2025Q2: 14,481 shares 14,481$320K0.18%-4,661Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,553 shares; 2025Q1: 3,357 shares; 2025Q2: 1,537 shares 1,537$315K0.18%-1,820Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 2,545 shares; 2025Q1: 1,385 shares; 2025Q2: 1,341 shares 1,341$304K0.17%-44Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: 1,384 shares 1,384$303K0.17%-651Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,083 shares; 2025Q1: 67,249 shares; 2025Q2: 6,856 shares 6,856$301K0.17%-60,393Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,692 shares; 2025Q1: 64,682 shares; 2025Q2: 6,747 shares 6,747$297K0.17%-57,935Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,799 shares; 2025Q1: 71,044 shares; 2025Q2: 7,134 shares 7,134$295K0.17%-63,910Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 12,570 shares; 2025Q1: 12,586 shares; 2025Q2: 12,623 shares 12,623$293K0.17%+37Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 2,466 shares; 2025Q1: 2,287 shares; 2025Q2: 1,953 shares 1,953$265K0.15%-334Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 7,076 shares; 2025Q1: 4,848 shares; 2025Q2: 2,726 shares 2,726$256K0.14%-2,122Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,127 shares; 2025Q2: 6,119 shares 6,119$256K0.14%-8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares 246$244K0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,908 shares; 2024Q4: 7,618 shares; 2025Q1: 5,271 shares; 2025Q2: 4,817 shares 4,817$238K0.13%-454Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,778 shares; 2025Q1: 72,853 shares; 2025Q2: 5,376 shares 5,376$226K0.13%-67,477Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 693 shares; 2025Q1: not reported; 2025Q2: 628 shares 628$224K0.13%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,086 shares; 2024Q4: 11,199 shares; 2025Q1: 7,725 shares; 2025Q2: 5,576 shares 5,576$219K0.12%-2,149Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 705 shares; 2025Q1: 590 shares; 2025Q2: 588 shares 588$215K0.12%-2Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 1,034 shares 1,034$212K0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: 1,180 shares 1,180$209K0.12%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 584 shares; 2025Q1: 580 shares; 2025Q2: 332 shares 332$206K0.12%-248Timeline
QHDGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,581 shares; 2024Q4: 61,706 shares; 2025Q1: 62,775 shares; 2025Q2: 7,525 shares 7,525$205K0.12%-55,250Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VOOVVANGUARD ADMIRAL FDS INC12,387$2.28Mshares
QQQMINVESCO EXCH TRADED FD TR II6,217$1.2Mshares
IAPRINNOVATOR ETFS TRUST42,900$1.18Mshares
RBUFINNOVATOR ETFS TRUST39,263$1.02Mshares
DTCRGLOBAL X FDS48,442$788Kshares
EFVISHARES TR13,195$778Kshares
BALTINNOVATOR ETFS TRUST24,191$759Kshares
XLUSELECT SECTOR SPDR TR7,562$596Kshares
QVMTINVESCO EXCH TRADED FD TR II10,779$557Kshares
KNGFIRST TR EXCHANGE-TRADED FD10,662$539Kshares
VVVANGUARD INDEX FDS1,938$498Kshares
PAPRINNOVATOR ETFS TRUST13,332$475Kshares
IJANINNOVATOR ETFS TRUST12,738$407Kshares
BNDXVANGUARD CHARLOTTE FDS8,124$397Kshares
AFEMFIRST TR EXCH TRADED FD III6,036$393Kshares
EJANINNOVATOR ETFS TRUST12,379$374Kshares
ITOTISHARES TR2,896$353Kshares
QDPLPACER FDS TR6,440$235Kshares
IEFAISHARES TR2,921$221Kshares
DVYISHARES TR1,643$221Kshares
VBVANGUARD INDEX FDS947$210Kshares
PGPROCTER & GAMBLE CO1,183$202Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-25-000434 base2025-08-06acceptance time not in the bulk data set