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Capasso Planning Partners LLC

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13F filer, CIK 1911938, CHARLESTON, SC

Capasso Planning Partners LLC reported $163,065,636 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 68.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000635

Period
2025-09-30
Reported value
$163M
Holdings
70
Top 10 weight
68.35%
New
6
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUFRadded+60,133$2.01M
AVUVnew+6,324$629K
SPTIadded+20,599$595K
SHYadded+7,047$585K
BUFDnew+18,815$520K

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-17,057-$11.4M
FTSMreduced-43,876-$2.63M
TLTexited-23,297-$2.06M
IBITexited-15,981-$978K
AAPLreduced-3,536-$900K

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 2025

Share positions as resolved from 13F-HR 0001941040-25-000635, largest first. % of portfolio is the value over $160,468,410, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,071 shares; 2024Q4: 112,328 shares; 2025Q1: 94,713 shares; 2025Q2: 74,791 shares; 2025Q3: 57,734 shares 57,734$38.5M23.97%-17,057Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,106 shares; 2024Q4: 259,641 shares; 2025Q1: 257,445 shares; 2025Q2: 176,268 shares; 2025Q3: 181,979 shares 181,979$14.7M9.15%+5,711Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,295 shares; 2024Q4: 373,084 shares; 2025Q1: 393,477 shares; 2025Q2: 332,095 shares; 2025Q3: 352,694 shares 352,694$10.2M6.35%+20,599Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,060 shares; 2024Q4: 280,365 shares; 2025Q1: 280,480 shares; 2025Q2: 176,445 shares; 2025Q3: 169,852 shares 169,852$10.2M6.34%-6,593Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,844 shares; 2024Q4: 56,159 shares; 2025Q1: 179,171 shares; 2025Q2: 199,991 shares; 2025Q3: 156,115 shares 156,115$9.35M5.83%-43,876Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,075 shares; 2024Q4: 136,209 shares; 2025Q1: 136,990 shares; 2025Q2: 77,347 shares; 2025Q3: 81,208 shares 81,208$7.2M4.49%+3,861Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,331 shares; 2024Q4: 66,759 shares; 2025Q1: 73,026 shares; 2025Q2: 59,263 shares; 2025Q3: 66,310 shares 66,310$5.5M3.43%+7,047Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,007 shares; 2024Q4: 74,395 shares; 2025Q1: 76,164 shares; 2025Q2: 59,118 shares; 2025Q3: 58,772 shares 58,772$4.94M3.08%-346Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 25,992 shares; 2025Q1: 24,282 shares; 2025Q2: 21,983 shares; 2025Q3: 18,447 shares 18,447$4.7M2.93%-3,536Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,825 shares; 2024Q4: 101,995 shares; 2025Q1: 103,644 shares; 2025Q2: 60,641 shares; 2025Q3: 59,594 shares 59,594$4.48M2.79%-1,047Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,136 shares; 2025Q1: 69,824 shares; 2025Q2: 67,532 shares; 2025Q3: 127,665 shares 127,665$4.27M2.66%+60,133Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,982 shares; 2024Q4: 55,220 shares; 2025Q1: 55,682 shares; 2025Q2: 39,996 shares; 2025Q3: 38,204 shares 38,204$3.05M1.9%-1,792Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 4,522 shares; 2025Q1: 7,858 shares; 2025Q2: 6,225 shares; 2025Q3: 4,814 shares 4,814$2.95M1.84%-1,411Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 9,195 shares; 2025Q1: 7,594 shares; 2025Q2: 6,513 shares; 2025Q3: 5,637 shares 5,637$2.83M1.77%-876Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,591 shares; 2024Q4: 55,887 shares; 2025Q1: 50,201 shares; 2025Q2: 27,349 shares; 2025Q3: 28,588 shares 28,588$2.55M1.59%+1,239Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,676 shares; 2025Q3: 61,676 shares 61,676$2.01M1.25%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,121 shares; 2024Q4: 125,098 shares; 2025Q1: 103,213 shares; 2025Q2: 84,816 shares; 2025Q3: 71,433 shares 71,433$1.95M1.22%-13,383Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,517 shares; 2024Q4: 99,788 shares; 2025Q1: 104,856 shares; 2025Q2: 76,024 shares; 2025Q3: 75,460 shares 75,460$1.93M1.2%-564Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,872 shares; 2024Q4: 132,049 shares; 2025Q1: 109,413 shares; 2025Q2: 76,734 shares; 2025Q3: 67,194 shares 67,194$1.77M1.1%-9,540Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 10,623 shares; 2025Q1: 9,689 shares; 2025Q2: 6,238 shares; 2025Q3: 5,107 shares 5,107$1.68M1.04%-1,131Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 8,644 shares; 2025Q1: 7,857 shares; 2025Q2: 6,851 shares; 2025Q3: 5,835 shares 5,835$1.35M0.84%-1,016Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 15,306 shares; 2025Q1: 15,673 shares; 2025Q2: 12,472 shares; 2025Q3: 11,009 shares 11,009$1.17M0.73%-1,463Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 3,963 shares; 2025Q1: 3,572 shares; 2025Q2: 2,037 shares; 2025Q3: 1,721 shares 1,721$1.03M0.64%-316Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 23,918 shares; 2025Q1: 23,325 shares; 2025Q2: 17,949 shares; 2025Q3: 13,940 shares 13,940$910K0.57%-4,009Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 56,388 shares; 2025Q1: 55,811 shares; 2025Q2: 45,753 shares; 2025Q3: 38,952 shares 38,952$907K0.57%-6,801Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 12,097 shares; 2025Q1: 11,023 shares; 2025Q2: 9,704 shares; 2025Q3: 8,569 shares 8,569$886K0.55%-1,135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 6,084 shares; 2025Q1: 5,355 shares; 2025Q2: 4,998 shares; 2025Q3: 3,792 shares 3,792$833K0.52%-1,206Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 11,184 shares; 2025Q1: 7,410 shares; 2025Q2: 7,182 shares; 2025Q3: 6,958 shares 6,958$827K0.52%-224Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,587 shares; 2025Q1: 31,452 shares; 2025Q2: 30,857 shares; 2025Q3: 30,852 shares 30,852$810K0.5%-5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 4,410 shares; 2025Q1: 4,309 shares; 2025Q2: 4,339 shares; 2025Q3: 4,082 shares 4,082$762K0.47%-257Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,400 shares; 2024Q4: 77,614 shares; 2025Q1: 74,218 shares; 2025Q2: 55,025 shares; 2025Q3: 27,915 shares 27,915$735K0.46%-27,110Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,045 shares; 2024Q4: 35,926 shares; 2025Q1: 29,190 shares; 2025Q2: 21,740 shares; 2025Q3: 16,457 shares 16,457$733K0.46%-5,283Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,058 shares; 2025Q1: 6,704 shares; 2025Q2: 6,741 shares; 2025Q3: 4,941 shares 4,941$719K0.45%-1,800Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,390 shares; 2025Q1: 21,390 shares; 2025Q2: 21,390 shares; 2025Q3: 21,390 shares 21,390$688K0.43%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,324 shares 6,324$629K0.39%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 8,159 shares; 2025Q1: 7,958 shares; 2025Q2: 8,239 shares; 2025Q3: 6,656 shares 6,656$619K0.39%-1,583Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 4,388 shares; 2025Q1: 4,219 shares; 2025Q2: 1,859 shares; 2025Q3: 1,195 shares 1,195$619K0.39%-664Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 2,030 shares; 2025Q1: 1,846 shares; 2025Q2: 1,429 shares; 2025Q3: 810 shares 810$618K0.39%-619Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,566 shares; 2024Q4: 32,218 shares; 2025Q1: 24,193 shares; 2025Q2: 13,976 shares; 2025Q3: 9,834 shares 9,834$565K0.35%-4,142Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,815 shares 18,815$520K0.32%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,908 shares; 2024Q4: 40,278 shares; 2025Q1: 30,399 shares; 2025Q2: 21,202 shares; 2025Q3: 14,195 shares 14,195$517K0.32%-7,007Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,594 shares; 2025Q1: 9,156 shares; 2025Q2: 7,982 shares; 2025Q3: 8,445 shares 8,445$482K0.3%+463Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,893 shares; 2024Q4: 22,169 shares; 2025Q1: 18,960 shares; 2025Q2: 13,752 shares; 2025Q3: 10,888 shares 10,888$481K0.3%-2,864Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,348 shares; 2024Q4: 5,683 shares; 2025Q1: 5,731 shares; 2025Q2: 5,131 shares; 2025Q3: 4,496 shares 4,496$480K0.3%-635Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 3,322 shares; 2025Q1: 3,323 shares; 2025Q2: 3,316 shares; 2025Q3: 3,289 shares 3,289$441K0.27%-27Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 11,282 shares; 2025Q1: 10,631 shares; 2025Q2: 11,208 shares; 2025Q3: 9,959 shares 9,959$439K0.27%-1,249Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 3,928 shares; 2025Q1: 3,268 shares; 2025Q2: 2,256 shares; 2025Q3: 2,056 shares 2,056$429K0.27%-200Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,935 shares; 2024Q4: 45,123 shares; 2025Q1: 34,044 shares; 2025Q2: 17,466 shares; 2025Q3: 11,315 shares 11,315$411K0.26%-6,151Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,938 shares; 2024Q4: 62,547 shares; 2025Q1: 47,046 shares; 2025Q2: 32,284 shares; 2025Q3: 16,030 shares 16,030$393K0.25%-16,254Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,352 shares; 2024Q4: 44,437 shares; 2025Q1: 38,380 shares; 2025Q2: 26,072 shares; 2025Q3: 14,698 shares 14,698$393K0.24%-11,374Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,742 shares; 2025Q3: 4,888 shares 4,888$390K0.24%-854Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,780 shares; 2025Q3: 10,102 shares 10,102$373K0.23%-678Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,196 shares; 2025Q3: 1,184 shares 1,184$334K0.21%-12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 3,427 shares; 2025Q1: 3,006 shares; 2025Q2: 2,632 shares; 2025Q3: 2,139 shares 2,139$332K0.21%-493Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,553 shares; 2025Q1: 3,357 shares; 2025Q2: 1,537 shares; 2025Q3: 1,494 shares 1,494$322K0.2%-43Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 5,624 shares; 2025Q1: 6,242 shares; 2025Q2: 7,810 shares; 2025Q3: 2,313 shares 2,313$320K0.2%-5,497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 3,375 shares; 2025Q1: 2,746 shares; 2025Q2: 2,417 shares; 2025Q3: 1,307 shares 1,307$318K0.2%-1,110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 2,545 shares; 2025Q1: 1,385 shares; 2025Q2: 1,341 shares; 2025Q3: 1,088 shares 1,088$304K0.19%-253Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 8,031 shares; 2025Q1: 8,129 shares; 2025Q2: 8,532 shares; 2025Q3: 6,928 shares 6,928$301K0.19%-1,604Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 2,466 shares; 2025Q1: 2,287 shares; 2025Q2: 1,953 shares; 2025Q3: 1,932 shares 1,932$270K0.17%-21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,100 shares 1,100$268K0.17%-80Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,127 shares; 2025Q2: 6,119 shares; 2025Q3: 5,980 shares 5,980$262K0.16%-139Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,256 shares 3,256$255K0.16%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,990 shares; 2024Q4: 23,453 shares; 2025Q1: 17,302 shares; 2025Q2: 12,444 shares; 2025Q3: 5,702 shares 5,702$250K0.16%-6,742Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,380 shares; 2024Q4: 26,900 shares; 2025Q1: 19,142 shares; 2025Q2: 14,481 shares; 2025Q3: 9,561 shares 9,561$234K0.15%-4,920Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,947 shares 7,947$234K0.15%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 7,076 shares; 2025Q1: 4,848 shares; 2025Q2: 2,726 shares; 2025Q3: 2,178 shares 2,178$216K0.13%-548Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,251 shares; 2025Q1: 7,249 shares; 2025Q2: 7,220 shares; 2025Q3: 4,340 shares 4,340$214K0.13%-2,880Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$211K0.13%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput10,200$2.6Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TLTISHARES TR23,297$2.06Mshares
IBITISHARES BITCOIN TRUST ETF15,981$978Kshares
SCHJSCHWAB STRATEGIC TR16,226$403Kshares
LJANINNOVATOR ETFS TRUST14,572$358Kshares
GLDSPDR GOLD TR1,150$351Kshares
ORCLORACLE CORP1,384$303Kshares
PJULINNOVATOR ETFS TRUST6,856$301Kshares
PJANINNOVATOR ETFS TRUST6,747$297Kshares
POCTINNOVATOR ETFS TRUST7,134$295Kshares
SUSCISHARES TR12,623$293Kshares
COSTCOSTCO WHOLESALE CORPORATION246$244Kshares
VWOVANGUARD INTL EQUITY INDEX F4,817$238Kshares
XUSPINNOVATOR ETFS TRUST5,376$226Kshares
ETNEATON CORP PLC628$224Kshares
IXCISHARES TR5,576$219Kshares
HDHOME DEPOT INC588$215Kshares
PANWPALO ALTO NETWORKS INC1,034$212Kshares
IVVISHARES TR332$206Kshares
QHDGINNOVATOR ETFS TRUST7,525$205Kshares

How Q3 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 0001941040-25-000635 base2025-11-12acceptance time not in the bulk data set