Filed: 8/6/2025ACC: 0001941040-25-000434
📋 What this filing means
CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $176.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$176.81M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
TR UNIT$46.21M26.1%
PORTFOLI S&P1500$13.20M7.5%
FIRST TR ENH NEW$11.97M6.8%
COM$11.76M6.6%
VAN FTSE DEV MKT$10.06M5.7%
PORTFLI INTRMDIT$9.55M5.4%
S&P 600 SMCP VAL$6.17M3.5%
Portfolio Concentration
Top 3$71.38M40.4%
4–10$44.26M25.0%
11–25$31.18M17.6%
Rest$29.98M17.0%
Top 3 weight
40.4%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
SOLEShares74.79K
TypeSH
Market value$46.21M
26.14%
Sole
0.00
Shared
0.00
None
74.79K
SPDR SERIES TRUST
SOLEShares176.27K
TypeSH
Market value$13.20M
7.47%
Sole
0.00
Shared
0.00
None
176.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares199.99K
TypeSH
Market value$11.97M
6.77%
Sole
0.00
Shared
0.00
None
199.99K
VANGUARD TAX-MANAGED FDS
SOLEShares176.44K
TypeSH
Market value$10.06M
5.69%
Sole
0.00
Shared
0.00
None
176.44K
SPDR SERIES TRUST
SOLEShares332.10K
TypeSH
Market value$9.55M
5.40%
Sole
0.00
Shared
0.00
None
332.10K
SPDR SERIES TRUST
SOLEShares77.35K
TypeSH
Market value$6.17M
3.49%
Sole
0.00
Shared
0.00
None
77.35K
ISHARES TR
SOLEShares59.26K
TypeSH
Market value$4.91M
2.78%
Sole
0.00
Shared
0.00
None
59.26K
VANGUARD SCOTTSDALE FDS
SOLEShares59.12K
TypeSH
Market value$4.90M
2.77%
Sole
0.00
Shared
0.00
None
59.12K
APPLE INC
SOLEShares21.98K
TypeSH
Market value$4.51M
2.55%
Sole
0.00
Shared
0.00
None
21.98K
AMERICAN CENTY ETF TR
SOLEShares60.64K
TypeSH
Market value$4.16M
2.35%
Sole
0.00
Shared
0.00
None
60.64K
VANGUARD INDEX FDS
SOLEShares6.22K
TypeSH
Market value$3.54M
2.00%
Sole
0.00
Shared
0.00
None
6.22K
VANGUARD SCOTTSDALE FDS
SOLEShares40K
TypeSH
Market value$3.18M
1.80%
Sole
0.00
Shared
0.00
None
40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.51K
TypeSH
Market value$3.16M
1.79%
Sole
0.00
Shared
0.00
None
6.51K
SCHWAB STRATEGIC TR
SOLEShares84.82K
TypeSH
Market value$2.25M
1.27%
Sole
0.00
Shared
0.00
None
84.82K
AMERICAN CENTY ETF TR
SOLEShares27.35K
TypeSH
Market value$2.17M
1.23%
Sole
0.00
Shared
0.00
None
27.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares67.53K
TypeSH
Market value$2.15M
1.21%
Sole
0.00
Shared
0.00
None
67.53K
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$2.06M
1.16%
Sole
0.00
Shared
0.00
None
23.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.68K
TypeSH
Market value$1.98M
1.12%
Sole
0.00
Shared
0.00
None
61.68K
VANGUARD INDEX FDS
SOLEShares6.24K
TypeSH
Market value$1.90M
1.07%
Sole
0.00
Shared
0.00
None
6.24K
SCHWAB STRATEGIC TR
SOLEShares76.73K
TypeSH
Market value$1.88M
1.07%
Sole
0.00
Shared
0.00
None
76.73K
ISHARES TR
SOLEShares76.02K
TypeSH
Market value$1.88M
1.06%
Sole
0.00
Shared
0.00
None
76.02K
SCHWAB STRATEGIC TR
SOLEShares55.02K
TypeSH
Market value$1.34M
0.76%
Sole
0.00
Shared
0.00
None
55.02K
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$1.30M
0.74%
Sole
0.00
Shared
0.00
None
12.47K
ABBVIE INC
SOLEShares6.85K
TypeSH
Market value$1.27M
0.72%
Sole
0.00
Shared
0.00
None
6.85K
INVESCO QQQ TR
SOLEShares2.04K
TypeSH
Market value$1.12M
0.64%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.79K | SH | $46.21M 26.14% | 0.00 | 0.00 | 74.79K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 176.27K | SH | $13.20M 7.47% | 0.00 | 0.00 | 176.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 199.99K | SH | $11.97M 6.77% | 0.00 | 0.00 | 199.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 176.44K | SH | $10.06M 5.69% | 0.00 | 0.00 | 176.44K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 332.10K | SH | $9.55M 5.40% | 0.00 | 0.00 | 332.10K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 77.35K | SH | $6.17M 3.49% | 0.00 | 0.00 | 77.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.26K | SH | $4.91M 2.78% | 0.00 | 0.00 | 59.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.12K | SH | $4.90M 2.77% | 0.00 | 0.00 | 59.12K |
APPLE INCSOLE | COM | 21.98K | SH | $4.51M 2.55% | 0.00 | 0.00 | 21.98K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 60.64K | SH | $4.16M 2.35% | 0.00 | 0.00 | 60.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.22K | SH | $3.54M 2.00% | 0.00 | 0.00 | 6.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40K | SH | $3.18M 1.80% | 0.00 | 0.00 | 40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.51K | SH | $3.16M 1.79% | 0.00 | 0.00 | 6.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 84.82K | SH | $2.25M 1.27% | 0.00 | 0.00 | 84.82K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.35K | SH | $2.17M 1.23% | 0.00 | 0.00 | 27.35K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 67.53K | SH | $2.15M 1.21% | 0.00 | 0.00 | 67.53K |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.30K | SH | $2.06M 1.16% | 0.00 | 0.00 | 23.30K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 61.68K | SH | $1.98M 1.12% | 0.00 | 0.00 | 61.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.24K | SH | $1.90M 1.07% | 0.00 | 0.00 | 6.24K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 76.73K | SH | $1.88M 1.07% | 0.00 | 0.00 | 76.73K |
ISHARES TRSOLE | GLOBAL REIT ETF | 76.02K | SH | $1.88M 1.06% | 0.00 | 0.00 | 76.02K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.02K | SH | $1.34M 0.76% | 0.00 | 0.00 | 55.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.47K | SH | $1.30M 0.74% | 0.00 | 0.00 | 12.47K |
ABBVIE INCSOLE | COM | 6.85K | SH | $1.27M 0.72% | 0.00 | 0.00 | 6.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.04K | SH | $1.12M 0.64% | 0.00 | 0.00 | 2.04K |
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