Filed: 4/24/2025ACC: 0001941040-25-000226
📋 What this filing means
CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $238.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$238.90M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
TR UNIT$52.98M22.2%
PORTFOLI S&P1500$17.51M7.3%
VAN FTSE DEV MKT$14.26M6.0%
COM$13.81M5.8%
PORTFLI INTRMDIT$11.25M4.7%
S&P 600 SMCP VAL$10.74M4.5%
FIRST TR ENH NEW$10.72M4.5%
Portfolio Concentration
Top 3$84.75M35.5%
4–10$56.61M23.7%
11–25$44.31M18.5%
Rest$53.24M22.3%
Top 3 weight
35.5%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR S&P 500 ETF TR
SOLEShares94.71K
TypeSH
Market value$52.98M
22.18%
Sole
0.00
Shared
0.00
None
94.71K
SPDR SER TR
SOLEShares257.44K
TypeSH
Market value$17.51M
7.33%
Sole
0.00
Shared
0.00
None
257.44K
VANGUARD TAX-MANAGED FDS
SOLEShares280.48K
TypeSH
Market value$14.26M
5.97%
Sole
0.00
Shared
0.00
None
280.48K
SPDR SER TR
SOLEShares393.48K
TypeSH
Market value$11.25M
4.71%
Sole
0.00
Shared
0.00
None
393.48K
SPDR SER TR
SOLEShares136.99K
TypeSH
Market value$10.74M
4.50%
Sole
0.00
Shared
0.00
None
136.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares179.17K
TypeSH
Market value$10.72M
4.49%
Sole
0.00
Shared
0.00
None
179.17K
AMERICAN CENTY ETF TR
SOLEShares103.64K
TypeSH
Market value$6.24M
2.61%
Sole
0.00
Shared
0.00
None
103.64K
VANGUARD SCOTTSDALE FDS
SOLEShares76.16K
TypeSH
Market value$6.23M
2.61%
Sole
0.00
Shared
0.00
None
76.16K
ISHARES TR
SOLEShares73.03K
TypeSH
Market value$6.04M
2.53%
Sole
0.00
Shared
0.00
None
73.03K
APPLE INC
SOLEShares24.28K
TypeSH
Market value$5.39M
2.26%
Sole
0.00
Shared
0.00
None
24.28K
VANGUARD SCOTTSDALE FDS
SOLEShares55.68K
TypeSH
Market value$4.40M
1.84%
Sole
0.00
Shared
0.00
None
55.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.59K
TypeSH
Market value$4.04M
1.69%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD INDEX FDS
SOLEShares7.86K
TypeSH
Market value$4.04M
1.69%
Sole
0.00
Shared
0.00
None
7.86K
AMERICAN CENTY ETF TR
SOLEShares50.20K
TypeSH
Market value$3.50M
1.47%
Sole
0.00
Shared
0.00
None
50.20K
SCHWAB STRATEGIC TR
SOLEShares103.21K
TypeSH
Market value$2.89M
1.21%
Sole
0.00
Shared
0.00
None
103.21K
INNOVATOR ETFS TRUST
SOLEShares71.04K
TypeSH
Market value$2.76M
1.16%
Sole
0.00
Shared
0.00
None
71.04K
INNOVATOR ETFS TRUST
SOLEShares72.85K
TypeSH
Market value$2.72M
1.14%
Sole
0.00
Shared
0.00
None
72.85K
INNOVATOR ETFS TRUST
SOLEShares67.25K
TypeSH
Market value$2.70M
1.13%
Sole
0.00
Shared
0.00
None
67.25K
INNOVATOR ETFS TRUST
SOLEShares64.68K
TypeSH
Market value$2.68M
1.12%
Sole
0.00
Shared
0.00
None
64.68K
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$2.66M
1.11%
Sole
0.00
Shared
0.00
None
9.69K
SCHWAB STRATEGIC TR
SOLEShares109.41K
TypeSH
Market value$2.58M
1.08%
Sole
0.00
Shared
0.00
None
109.41K
ISHARES TR
SOLEShares104.86K
TypeSH
Market value$2.54M
1.06%
Sole
0.00
Shared
0.00
None
104.86K
INNOVATOR ETFS TRUST
SOLEShares99.94K
TypeSH
Market value$2.44M
1.02%
Sole
0.00
Shared
0.00
None
99.94K
VANGUARD ADMIRAL FDS INC
SOLEShares12.39K
TypeSH
Market value$2.28M
0.95%
Sole
0.00
Shared
0.00
None
12.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares69.82K
TypeSH
Market value$2.07M
0.87%
Sole
0.00
Shared
0.00
None
69.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.71K | SH | $52.98M 22.18% | 0.00 | 0.00 | 94.71K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 257.44K | SH | $17.51M 7.33% | 0.00 | 0.00 | 257.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 280.48K | SH | $14.26M 5.97% | 0.00 | 0.00 | 280.48K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 393.48K | SH | $11.25M 4.71% | 0.00 | 0.00 | 393.48K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 136.99K | SH | $10.74M 4.50% | 0.00 | 0.00 | 136.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 179.17K | SH | $10.72M 4.49% | 0.00 | 0.00 | 179.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 103.64K | SH | $6.24M 2.61% | 0.00 | 0.00 | 103.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 76.16K | SH | $6.23M 2.61% | 0.00 | 0.00 | 76.16K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 73.03K | SH | $6.04M 2.53% | 0.00 | 0.00 | 73.03K |
APPLE INCSOLE | COM | 24.28K | SH | $5.39M 2.26% | 0.00 | 0.00 | 24.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 55.68K | SH | $4.40M 1.84% | 0.00 | 0.00 | 55.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.59K | SH | $4.04M 1.69% | 0.00 | 0.00 | 7.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.86K | SH | $4.04M 1.69% | 0.00 | 0.00 | 7.86K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 50.20K | SH | $3.50M 1.47% | 0.00 | 0.00 | 50.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 103.21K | SH | $2.89M 1.21% | 0.00 | 0.00 | 103.21K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 71.04K | SH | $2.76M 1.16% | 0.00 | 0.00 | 71.04K |
INNOVATOR ETFS TRUSTSOLE | UNCAPPED ACCLRTD | 72.85K | SH | $2.72M 1.14% | 0.00 | 0.00 | 72.85K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.25K | SH | $2.70M 1.13% | 0.00 | 0.00 | 67.25K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 64.68K | SH | $2.68M 1.12% | 0.00 | 0.00 | 64.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.69K | SH | $2.66M 1.11% | 0.00 | 0.00 | 9.69K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 109.41K | SH | $2.58M 1.08% | 0.00 | 0.00 | 109.41K |
ISHARES TRSOLE | GLOBAL REIT ETF | 104.86K | SH | $2.54M 1.06% | 0.00 | 0.00 | 104.86K |
INNOVATOR ETFS TRUSTSOLE | INNOV PRM INC 15 | 99.94K | SH | $2.44M 1.02% | 0.00 | 0.00 | 99.94K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 12.39K | SH | $2.28M 0.95% | 0.00 | 0.00 | 12.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 69.82K | SH | $2.07M 0.87% | 0.00 | 0.00 | 69.82K |
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