Filed: 2/17/2026ACC: 0001911938-26-000001
📋 What this filing means
CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $182.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$182.55M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
TR UNIT$37.98M20.8%
STATE STREET SPD$36.04M19.7%
FT VEST LADDERED$14.00M7.7%
COM$12.39M6.8%
VAN FTSE DEV MKT$11.46M6.3%
FIRST TR ENH NEW$7.64M4.2%
1 3 YR TREAS BD$5.90M3.2%
Portfolio Concentration
Top 3$66.64M36.5%
4–10$55.55M30.4%
11–25$37.05M20.3%
Rest$23.31M12.8%
Top 3 weight
36.5%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares55.70K
TypeSH
Market value$37.98M
20.81%
Sole
0.00
Shared
0.00
None
55.70K
SPDR SERIES TRUST
SOLEShares196.33K
TypeSH
Market value$16.20M
8.87%
Sole
0.00
Shared
0.00
None
196.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares363.63K
TypeSH
Market value$12.46M
6.82%
Sole
0.00
Shared
0.00
None
363.63K
VANGUARD TAX-MANAGED FDS
SOLEShares183.41K
TypeSH
Market value$11.46M
6.28%
Sole
0.00
Shared
0.00
None
183.41K
SPDR SERIES TRUST
SOLEShares389.39K
TypeSH
Market value$11.23M
6.15%
Sole
0.00
Shared
0.00
None
389.39K
SPDR SERIES TRUST
SOLEShares91.72K
TypeSH
Market value$8.34M
4.57%
Sole
0.00
Shared
0.00
None
91.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares127.47K
TypeSH
Market value$7.64M
4.18%
Sole
0.00
Shared
0.00
None
127.47K
ISHARES TR
SOLEShares71.24K
TypeSH
Market value$5.90M
3.23%
Sole
0.00
Shared
0.00
None
71.24K
APPLE INC
SOLEShares20.75K
TypeSH
Market value$5.64M
3.09%
Sole
0.00
Shared
0.00
None
20.75K
VANGUARD SCOTTSDALE FDS
SOLEShares63.71K
TypeSH
Market value$5.34M
2.92%
Sole
0.00
Shared
0.00
None
63.71K
VANGUARD INDEX FDS
SOLEShares14.65K
TypeSH
Market value$4.91M
2.69%
Sole
0.00
Shared
0.00
None
14.65K
AMERICAN CENTY ETF TR
SOLEShares62.78K
TypeSH
Market value$4.84M
2.65%
Sole
0.00
Shared
0.00
None
62.78K
ISHARES TR
SOLEShares32.55K
TypeSH
Market value$3.49M
1.91%
Sole
0.00
Shared
0.00
None
32.55K
VANGUARD SCOTTSDALE FDS
SOLEShares40.31K
TypeSH
Market value$3.21M
1.76%
Sole
0.00
Shared
0.00
None
40.31K
AMERICAN CENTY ETF TR
SOLEShares30.55K
TypeSH
Market value$2.87M
1.57%
Sole
0.00
Shared
0.00
None
30.55K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$2.84M
1.55%
Sole
0.00
Shared
0.00
None
4.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.20K
TypeSH
Market value$2.61M
1.43%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares85.37K
TypeSH
Market value$2.13M
1.17%
Sole
0.00
Shared
0.00
None
85.37K
ISHARES TR
SOLEShares18.91K
TypeSH
Market value$1.94M
1.06%
Sole
0.00
Shared
0.00
None
18.91K
SCHWAB STRATEGIC TR
SOLEShares57.88K
TypeSH
Market value$1.59M
0.87%
Sole
0.00
Shared
0.00
None
57.88K
SCHWAB STRATEGIC TR
SOLEShares56.69K
TypeSH
Market value$1.54M
0.84%
Sole
0.00
Shared
0.00
None
56.69K
ABBVIE INC
SOLEShares7.52K
TypeSH
Market value$1.52M
0.83%
Sole
0.00
Shared
0.00
None
7.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares37.80K
TypeSH
Market value$1.25M
0.68%
Sole
0.00
Shared
0.00
None
37.80K
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$1.23M
0.67%
Sole
0.00
Shared
0.00
None
2.54K
AMAZON COM INC
SOLEShares4.75K
TypeSH
Market value$1.10M
0.60%
Sole
0.00
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.70K | SH | $37.98M 20.81% | 0.00 | 0.00 | 55.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 196.33K | SH | $16.20M 8.87% | 0.00 | 0.00 | 196.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 363.63K | SH | $12.46M 6.82% | 0.00 | 0.00 | 363.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 183.41K | SH | $11.46M 6.28% | 0.00 | 0.00 | 183.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 389.39K | SH | $11.23M 6.15% | 0.00 | 0.00 | 389.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.72K | SH | $8.34M 4.57% | 0.00 | 0.00 | 91.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 127.47K | SH | $7.64M 4.18% | 0.00 | 0.00 | 127.47K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 71.24K | SH | $5.90M 3.23% | 0.00 | 0.00 | 71.24K |
APPLE INCSOLE | COM | 20.75K | SH | $5.64M 3.09% | 0.00 | 0.00 | 20.75K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 63.71K | SH | $5.34M 2.92% | 0.00 | 0.00 | 63.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.65K | SH | $4.91M 2.69% | 0.00 | 0.00 | 14.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 62.78K | SH | $4.84M 2.65% | 0.00 | 0.00 | 62.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.55K | SH | $3.49M 1.91% | 0.00 | 0.00 | 32.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.31K | SH | $3.21M 1.76% | 0.00 | 0.00 | 40.31K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 30.55K | SH | $2.87M 1.57% | 0.00 | 0.00 | 30.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.52K | SH | $2.84M 1.55% | 0.00 | 0.00 | 4.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.20K | SH | $2.61M 1.43% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | GLOBAL REIT ETF | 85.37K | SH | $2.13M 1.17% | 0.00 | 0.00 | 85.37K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.91K | SH | $1.94M 1.06% | 0.00 | 0.00 | 18.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.88K | SH | $1.59M 0.87% | 0.00 | 0.00 | 57.88K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 56.69K | SH | $1.54M 0.84% | 0.00 | 0.00 | 56.69K |
ABBVIE INCSOLE | COM | 7.52K | SH | $1.52M 0.83% | 0.00 | 0.00 | 7.52K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 37.80K | SH | $1.25M 0.68% | 0.00 | 0.00 | 37.80K |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $1.23M 0.67% | 0.00 | 0.00 | 2.54K |
AMAZON COM INCSOLE | COM | 4.75K | SH | $1.10M 0.60% | 0.00 | 0.00 | 4.75K |
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