CAPASSO PLANNING PARTNERS LLC

PrivateCIK: 1911938
Location

CHARLESTON, SC

73
Positions
$185.32M
Total AUM (reported)
2.65M
Total Shares

Allocation by class

TOTAL AUM$185.32M73 positions
STATE STREET SPD$38.43M20.7%
TR UNIT$34.06M18.4%
FT VEST LADDERED$15.23M8.2%
VAN FTSE DEV MKT$12.51M6.8%
COM$10.47M5.7%
FIRST TR ENH NEW$8.32M4.5%
1 3 YR TREAS BD$6.17M3.3%

Portfolio Concentration

Top 334.8%4–1031.8%11–2520.5%Rest12.8%TOP 1066.6%0%100%
Top 3$64.57M34.8%
4–10$58.88M31.8%
11–25$38.06M20.5%
Rest$23.81M12.8%

Top 3 weight

34.8%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 2.65M

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

2.65M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares52.38K
TypeSH
Market value$34.06M
18.38%
Sole
0.00
Shared
0.00
None
52.38K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares212.71K
TypeSH
Market value$16.82M
9.07%
Sole
0.00
Shared
0.00
None
212.71K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares405.42K
TypeSH
Market value$13.69M
7.39%
Sole
0.00
Shared
0.00
None
405.42K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares195.26K
TypeSH
Market value$12.51M
6.75%
Sole
0.00
Shared
0.00
None
195.26K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares410.31K
TypeSH
Market value$11.76M
6.35%
Sole
0.00
Shared
0.00
None
410.31K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares99.18K
TypeSH
Market value$9.38M
5.06%
Sole
0.00
Shared
0.00
None
99.18K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares139.19K
TypeSH
Market value$8.32M
4.49%
Sole
0.00
Shared
0.00
None
139.19K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares74.70K
TypeSH
Market value$6.17M
3.33%
Sole
0.00
Shared
0.00
None
74.70K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares66.20K
TypeSH
Market value$5.48M
2.96%
Sole
0.00
Shared
0.00
None
66.20K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares65.32K
TypeSH
Market value$5.26M
2.84%
Sole
0.00
Shared
0.00
None
65.32K

APPLE INC

SOLE
COM
Shares20.62K
TypeSH
Market value$5.23M
2.82%
Sole
0.00
Shared
0.00
None
20.62K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares14.82K
TypeSH
Market value$4.75M
2.57%
Sole
0.00
Shared
0.00
None
14.82K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares41.54K
TypeSH
Market value$3.29M
1.78%
Sole
0.00
Shared
0.00
None
41.54K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares30.21K
TypeSH
Market value$3.21M
1.73%
Sole
0.00
Shared
0.00
None
30.21K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares31.50K
TypeSH
Market value$3.15M
1.70%
Sole
0.00
Shared
0.00
None
31.50K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.46K
TypeSH
Market value$2.66M
1.44%
Sole
0.00
Shared
0.00
None
4.46K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.10K
TypeSH
Market value$2.44M
1.32%
Sole
0.00
Shared
0.00
None
5.10K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQUIT
Shares74.40K
TypeSH
Market value$2.43M
1.31%
Sole
0.00
Shared
0.00
None
74.40K

ISHARES TR

SOLE
GLOBAL REIT ETF
Shares92.93K
TypeSH
Market value$2.34M
1.26%
Sole
0.00
Shared
0.00
None
92.93K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares18.93K
TypeSH
Market value$1.96M
1.06%
Sole
0.00
Shared
0.00
None
18.93K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares52.96K
TypeSH
Market value$1.62M
0.88%
Sole
0.00
Shared
0.00
None
52.96K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares52.03K
TypeSH
Market value$1.45M
0.78%
Sole
0.00
Shared
0.00
None
52.03K

FIRST TR EXCHNG TRADED FD VI

SOLE
VEST US EQUITY M
Shares37.80K
TypeSH
Market value$1.27M
0.68%
Sole
0.00
Shared
0.00
None
37.80K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares20.75K
TypeSH
Market value$1.18M
0.63%
Sole
0.00
Shared
0.00
None
20.75K

ABBVIE INC

SOLE
COM
Shares4.98K
TypeSH
Market value$1.08M
0.58%
Sole
0.00
Shared
0.00
None
4.98K
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