Filed: 11/12/2025ACC: 0001941040-25-000635
📋 What this filing means
CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $163.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$163.07M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
TR UNIT$38.46M23.6%
PORTFOLI S&P1500$14.68M9.0%
COM$12.58M7.7%
PORTFLI INTRMDIT$10.19M6.3%
VAN FTSE DEV MKT$10.18M6.2%
FIRST TR ENH NEW$9.35M5.7%
S&P 600 SMCP VAL$7.20M4.4%
Portfolio Concentration
Top 3$63.33M38.8%
4–10$48.94M30.0%
11–25$30.35M18.6%
Rest$20.44M12.5%
Top 3 weight
38.8%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR S&P 500 ETF TR
SOLEShares57.73K
TypeSH
Market value$38.46M
23.59%
Sole
0.00
Shared
0.00
None
57.73K
SPDR SERIES TRUST
SOLEShares181.98K
TypeSH
Market value$14.68M
9.00%
Sole
0.00
Shared
0.00
None
181.98K
SPDR SERIES TRUST
SOLEShares352.69K
TypeSH
Market value$10.19M
6.25%
Sole
0.00
Shared
0.00
None
352.69K
VANGUARD TAX-MANAGED FDS
SOLEShares169.85K
TypeSH
Market value$10.18M
6.24%
Sole
0.00
Shared
0.00
None
169.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.12K
TypeSH
Market value$9.35M
5.74%
Sole
0.00
Shared
0.00
None
156.12K
APPLE INC
SOLEShares28.65K
TypeSH
Market value$7.29M
4.47%
Sole
0.00
Shared
0.00
None
28.65K
SPDR SERIES TRUST
SOLEShares81.21K
TypeSH
Market value$7.20M
4.41%
Sole
0.00
Shared
0.00
None
81.21K
ISHARES TR
SOLEShares66.31K
TypeSH
Market value$5.50M
3.37%
Sole
0.00
Shared
0.00
None
66.31K
VANGUARD SCOTTSDALE FDS
SOLEShares58.77K
TypeSH
Market value$4.94M
3.03%
Sole
0.00
Shared
0.00
None
58.77K
AMERICAN CENTY ETF TR
SOLEShares59.59K
TypeSH
Market value$4.48M
2.74%
Sole
0.00
Shared
0.00
None
59.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares127.67K
TypeSH
Market value$4.27M
2.62%
Sole
0.00
Shared
0.00
None
127.67K
VANGUARD SCOTTSDALE FDS
SOLEShares38.20K
TypeSH
Market value$3.05M
1.87%
Sole
0.00
Shared
0.00
None
38.20K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$2.95M
1.81%
Sole
0.00
Shared
0.00
None
4.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.64K
TypeSH
Market value$2.83M
1.74%
Sole
0.00
Shared
0.00
None
5.64K
AMERICAN CENTY ETF TR
SOLEShares28.59K
TypeSH
Market value$2.55M
1.56%
Sole
0.00
Shared
0.00
None
28.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.68K
TypeSH
Market value$2.01M
1.23%
Sole
0.00
Shared
0.00
None
61.68K
SCHWAB STRATEGIC TR
SOLEShares71.43K
TypeSH
Market value$1.95M
1.20%
Sole
0.00
Shared
0.00
None
71.43K
ISHARES TR
SOLEShares75.46K
TypeSH
Market value$1.93M
1.18%
Sole
0.00
Shared
0.00
None
75.46K
SCHWAB STRATEGIC TR
SOLEShares67.19K
TypeSH
Market value$1.77M
1.08%
Sole
0.00
Shared
0.00
None
67.19K
VANGUARD INDEX FDS
SOLEShares5.11K
TypeSH
Market value$1.68M
1.03%
Sole
0.00
Shared
0.00
None
5.11K
ABBVIE INC
SOLEShares5.83K
TypeSH
Market value$1.35M
0.83%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$1.17M
0.72%
Sole
0.00
Shared
0.00
None
11.01K
INVESCO QQQ TR
SOLEShares1.72K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares13.94K
TypeSH
Market value$909.7K
0.56%
Sole
0.00
Shared
0.00
None
13.94K
SCHWAB STRATEGIC TR
SOLEShares38.95K
TypeSH
Market value$906.8K
0.56%
Sole
0.00
Shared
0.00
None
38.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.73K | SH | $38.46M 23.59% | 0.00 | 0.00 | 57.73K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 181.98K | SH | $14.68M 9.00% | 0.00 | 0.00 | 181.98K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 352.69K | SH | $10.19M 6.25% | 0.00 | 0.00 | 352.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 169.85K | SH | $10.18M 6.24% | 0.00 | 0.00 | 169.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 156.12K | SH | $9.35M 5.74% | 0.00 | 0.00 | 156.12K |
APPLE INCSOLE | COM | 28.65K | SH | $7.29M 4.47% | 0.00 | 0.00 | 28.65K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 81.21K | SH | $7.20M 4.41% | 0.00 | 0.00 | 81.21K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 66.31K | SH | $5.50M 3.37% | 0.00 | 0.00 | 66.31K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 58.77K | SH | $4.94M 3.03% | 0.00 | 0.00 | 58.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 59.59K | SH | $4.48M 2.74% | 0.00 | 0.00 | 59.59K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 127.67K | SH | $4.27M 2.62% | 0.00 | 0.00 | 127.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.20K | SH | $3.05M 1.87% | 0.00 | 0.00 | 38.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.81K | SH | $2.95M 1.81% | 0.00 | 0.00 | 4.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.64K | SH | $2.83M 1.74% | 0.00 | 0.00 | 5.64K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 28.59K | SH | $2.55M 1.56% | 0.00 | 0.00 | 28.59K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 61.68K | SH | $2.01M 1.23% | 0.00 | 0.00 | 61.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.43K | SH | $1.95M 1.20% | 0.00 | 0.00 | 71.43K |
ISHARES TRSOLE | GLOBAL REIT ETF | 75.46K | SH | $1.93M 1.18% | 0.00 | 0.00 | 75.46K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 67.19K | SH | $1.77M 1.08% | 0.00 | 0.00 | 67.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.11K | SH | $1.68M 1.03% | 0.00 | 0.00 | 5.11K |
ABBVIE INCSOLE | COM | 5.83K | SH | $1.35M 0.83% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.01K | SH | $1.17M 0.72% | 0.00 | 0.00 | 11.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.72K | SH | $1.03M 0.63% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.94K | SH | $909.7K 0.56% | 0.00 | 0.00 | 13.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 38.95K | SH | $906.8K 0.56% | 0.00 | 0.00 | 38.95K |
Page 1 of 3