CAPASSO PLANNING PARTNERS LLC

Filed: 2/10/2025ACC: 0001941040-25-000096

📋 What this filing means

CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $250.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$250.22M

Total AUM (reported)

3.62M

Total Shares

Allocation by class

TR UNIT$65.83M26.3%

PORTFOLI S&P1500$18.55M7.4%

COM$15.23M6.1%

VAN FTSE DEV MKT$13.41M5.4%

S&P 600 SMCP VAL$11.88M4.7%

PORTFLI INTRMDIT$10.40M4.2%

US EQTY PWR BUF$8.38M3.3%

Portfolio Concentration

Top 3$97.79M39.1%

4–10$50.54M20.2%

11–25$44.11M17.6%

Rest$57.78M23.1%

Top 3 weight

39.1%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares112.33K

TypeSH

Market value$65.83M

26.31%

Sole

0.00

Shared

0.00

None

112.33K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares259.64K

TypeSH

Market value$18.55M

7.41%

Sole

0.00

Shared

0.00

None

259.64K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares280.37K

TypeSH

Market value$13.41M

5.36%

Sole

0.00

Shared

0.00

None

280.37K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares136.21K

TypeSH

Market value$11.88M

4.75%

Sole

0.00

Shared

0.00

None

136.21K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares373.08K

TypeSH

Market value$10.40M

4.16%

Sole

0.00

Shared

0.00

None

373.08K

APPLE INC

SOLE

COM

Shares25.99K

TypeSH

Market value$6.51M

2.60%

Sole

0.00

Shared

0.00

None

25.99K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares102K

TypeSH

Market value$6.00M

2.40%

Sole

0.00

Shared

0.00

None

102K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares74.39K

TypeSH

Market value$5.97M

2.39%

Sole

0.00

Shared

0.00

None

74.39K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares66.76K

TypeSH

Market value$5.47M

2.19%

Sole

0.00

Shared

0.00

None

66.76K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares55.22K

TypeSH

Market value$4.31M

1.72%

Sole

0.00

Shared

0.00

None

55.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.20K

TypeSH

Market value$4.17M

1.67%

Sole

0.00

Shared

0.00

None

9.20K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares55.89K

TypeSH

Market value$3.64M

1.45%

Sole

0.00

Shared

0.00

None

55.89K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares125.10K

TypeSH

Market value$3.42M

1.37%

Sole

0.00

Shared

0.00

None

125.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares56.16K

TypeSH

Market value$3.36M

1.34%

Sole

0.00

Shared

0.00

None

56.16K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares132.05K

TypeSH

Market value$3.13M

1.25%

Sole

0.00

Shared

0.00

None

132.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.62K

TypeSH

Market value$3.08M

1.23%

Sole

0.00

Shared

0.00

None

10.62K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares76.83K

TypeSH

Market value$2.82M

1.13%

Sole

0.00

Shared

0.00

None

76.83K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares68.08K

TypeSH

Market value$2.80M

1.12%

Sole

0.00

Shared

0.00

None

68.08K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares70.80K

TypeSH

Market value$2.80M

1.12%

Sole

0.00

Shared

0.00

None

70.80K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares65.69K

TypeSH

Market value$2.78M

1.11%

Sole

0.00

Shared

0.00

None

65.69K

INNOVATOR ETFS TRUST

SOLE

UNCAPPED ACCLRTD

Shares64.78K

TypeSH

Market value$2.60M

1.04%

Sole

0.00

Shared

0.00

None

64.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.52K

TypeSH

Market value$2.44M

0.97%

Sole

0.00

Shared

0.00

None

4.52K

INNOVATOR ETFS TRUST

SOLE

INNOV PRM INC 15

Shares99.08K

TypeSH

Market value$2.43M

0.97%

Sole

0.00

Shared

0.00

None

99.08K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares99.79K

TypeSH

Market value$2.39M

0.96%

Sole

0.00

Shared

0.00

None

99.79K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares12.26K

TypeSH

Market value$2.26M

0.90%

Sole

0.00

Shared

0.00

None

12.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	112.33K	SH	$65.83M 26.31%	112.33K
SPDR SER TRSOLE	PORTFOLI S&P1500	259.64K	SH	$18.55M 7.41%	259.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	280.37K	SH	$13.41M 5.36%	280.37K
SPDR SER TRSOLE	S&P 600 SMCP VAL	136.21K	SH	$11.88M 4.75%	136.21K
SPDR SER TRSOLE	PORTFLI INTRMDIT	373.08K	SH	$10.40M 4.16%	373.08K
APPLE INCSOLE	COM	25.99K	SH	$6.51M 2.60%	25.99K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	102K	SH	$6.00M 2.40%	102K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	74.39K	SH	$5.97M 2.39%	74.39K
ISHARES TRSOLE	1 3 YR TREAS BD	66.76K	SH	$5.47M 2.19%	66.76K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	55.22K	SH	$4.31M 1.72%	55.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.20K	SH	$4.17M 1.67%	9.20K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	55.89K	SH	$3.64M 1.45%	55.89K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	125.10K	SH	$3.42M 1.37%	125.10K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	56.16K	SH	$3.36M 1.34%	56.16K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	132.05K	SH	$3.13M 1.25%	132.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.62K	SH	$3.08M 1.23%	10.62K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	76.83K	SH	$2.82M 1.13%	76.83K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	68.08K	SH	$2.80M 1.12%	68.08K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	70.80K	SH	$2.80M 1.12%	70.80K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	65.69K	SH	$2.78M 1.11%	65.69K
INNOVATOR ETFS TRUSTSOLE	UNCAPPED ACCLRTD	64.78K	SH	$2.60M 1.04%	64.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.52K	SH	$2.44M 0.97%	4.52K
INNOVATOR ETFS TRUSTSOLE	INNOV PRM INC 15	99.08K	SH	$2.43M 0.97%	99.08K
ISHARES TRSOLE	GLOBAL REIT ETF	99.79K	SH	$2.39M 0.96%	99.79K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	12.26K	SH	$2.26M 0.90%	12.26K

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