Filed: 10/22/2025ACC: 0001790688-25-000008
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $343.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$343.29M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$250.39M72.9%
COMMON STOCK$92.90M27.1%
Portfolio Concentration
Top 3$99.29M28.9%
4–10$98.18M28.6%
11–25$99.06M28.9%
Rest$46.76M13.6%
Top 3 weight
28.9%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
iShares Core S&P 500 ETF
SOLEShares68.16K
TypeSH
Market value$45.62M
13.29%
Sole
0.00
Shared
0.00
None
68.16K
Microsoft Corp
SOLEShares55.06K
TypeSH
Market value$28.52M
8.31%
Sole
0.00
Shared
0.00
None
55.06K
Schwab US Large-Cap Growth ETF
SOLEShares788.08K
TypeSH
Market value$25.15M
7.33%
Sole
0.00
Shared
0.00
None
788.08K
Quanta Services Inc
SOLEShares59.28K
TypeSH
Market value$24.57M
7.16%
Sole
0.00
Shared
0.00
None
59.28K
iShares Core Dividend Growth ETF
SOLEShares240.09K
TypeSH
Market value$16.35M
4.76%
Sole
0.00
Shared
0.00
None
240.09K
Vanguard Information Technology ETF
SOLEShares16.98K
TypeSH
Market value$12.68M
3.69%
Sole
0.00
Shared
0.00
None
16.98K
Vanguard Small-Cap ETF
SOLEShares44.58K
TypeSH
Market value$11.37M
3.31%
Sole
0.00
Shared
0.00
None
44.58K
Boeing Co
SOLEShares51.65K
TypeSH
Market value$11.15M
3.25%
Sole
0.00
Shared
0.00
None
51.65K
iShares MSCI USA Min Vol Factor ETF
SOLEShares117.13K
TypeSH
Market value$11.14M
3.25%
Sole
0.00
Shared
0.00
None
117.13K
Vanguard Large-Cap ETF
SOLEShares35.39K
TypeSH
Market value$10.92M
3.18%
Sole
0.00
Shared
0.00
None
35.39K
Vanguard Mid-Cap ETF
SOLEShares33.59K
TypeSH
Market value$9.90M
2.88%
Sole
0.00
Shared
0.00
None
33.59K
Vanguard Mega Cap Growth ETF
SOLEShares22.68K
TypeSH
Market value$9.13M
2.66%
Sole
0.00
Shared
0.00
None
22.68K
iShares MSCI USA Momentum Factor ETF
SOLEShares33.67K
TypeSH
Market value$8.64M
2.52%
Sole
0.00
Shared
0.00
None
33.67K
The Technology Select Sector SPDR ETF
SOLEShares30.10K
TypeSH
Market value$8.48M
2.47%
Sole
0.00
Shared
0.00
None
30.10K
Vanguard Mega Cap Value ETF
SOLEShares59.52K
TypeSH
Market value$8.24M
2.40%
Sole
0.00
Shared
0.00
None
59.52K
Vanguard Growth ETF
SOLEShares16.66K
TypeSH
Market value$8.00M
2.33%
Sole
0.00
Shared
0.00
None
16.66K
TCW Durable Growth ETF
SOLEShares207.72K
TypeSH
Market value$6.63M
1.93%
Sole
0.00
Shared
0.00
None
207.72K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares45.04K
TypeSH
Market value$6.56M
1.91%
Sole
0.00
Shared
0.00
None
45.04K
Apple Inc
SOLEShares22.13K
TypeSH
Market value$5.64M
1.64%
Sole
0.00
Shared
0.00
None
22.13K
Fidelity MSCI Information Tech ETF
SOLEShares23.48K
TypeSH
Market value$5.22M
1.52%
Sole
0.00
Shared
0.00
None
23.48K
Capital Group Municipal Income ETF
SOLEShares178.04K
TypeSH
Market value$4.86M
1.42%
Sole
0.00
Shared
0.00
None
178.04K
Vanguard Dividend Appreciation ETF
SOLEShares20.94K
TypeSH
Market value$4.54M
1.32%
Sole
0.00
Shared
0.00
None
20.94K
First Trust Smith Opportnstc Fxd Inc ETF
SOLEShares100.20K
TypeSH
Market value$4.45M
1.30%
Sole
0.00
Shared
0.00
None
100.20K
JPMorgan Core Plus Bond ETF
SOLEShares92.34K
TypeSH
Market value$4.39M
1.28%
Sole
0.00
Shared
0.00
None
92.34K
Oracle Corp
SOLEShares15.60K
TypeSH
Market value$4.39M
1.28%
Sole
0.00
Shared
0.00
None
15.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 68.16K | SH | $45.62M 13.29% | 0.00 | 0.00 | 68.16K |
Microsoft CorpSOLE | Common Stock | 55.06K | SH | $28.52M 8.31% | 0.00 | 0.00 | 55.06K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 788.08K | SH | $25.15M 7.33% | 0.00 | 0.00 | 788.08K |
Quanta Services IncSOLE | Common Stock | 59.28K | SH | $24.57M 7.16% | 0.00 | 0.00 | 59.28K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 240.09K | SH | $16.35M 4.76% | 0.00 | 0.00 | 240.09K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 16.98K | SH | $12.68M 3.69% | 0.00 | 0.00 | 16.98K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 44.58K | SH | $11.37M 3.31% | 0.00 | 0.00 | 44.58K |
Boeing CoSOLE | Common Stock | 51.65K | SH | $11.15M 3.25% | 0.00 | 0.00 | 51.65K |
iShares MSCI USA Min Vol Factor ETFSOLE | Exchange Traded Fund | 117.13K | SH | $11.14M 3.25% | 0.00 | 0.00 | 117.13K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 35.39K | SH | $10.92M 3.18% | 0.00 | 0.00 | 35.39K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 33.59K | SH | $9.90M 2.88% | 0.00 | 0.00 | 33.59K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 22.68K | SH | $9.13M 2.66% | 0.00 | 0.00 | 22.68K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 33.67K | SH | $8.64M 2.52% | 0.00 | 0.00 | 33.67K |
The Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 30.10K | SH | $8.48M 2.47% | 0.00 | 0.00 | 30.10K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 59.52K | SH | $8.24M 2.40% | 0.00 | 0.00 | 59.52K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 16.66K | SH | $8.00M 2.33% | 0.00 | 0.00 | 16.66K |
TCW Durable Growth ETFSOLE | Exchange Traded Fund | 207.72K | SH | $6.63M 1.93% | 0.00 | 0.00 | 207.72K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 45.04K | SH | $6.56M 1.91% | 0.00 | 0.00 | 45.04K |
Apple IncSOLE | Common Stock | 22.13K | SH | $5.64M 1.64% | 0.00 | 0.00 | 22.13K |
Fidelity MSCI Information Tech ETFSOLE | Exchange Traded Fund | 23.48K | SH | $5.22M 1.52% | 0.00 | 0.00 | 23.48K |
Capital Group Municipal Income ETFSOLE | Exchange Traded Fund | 178.04K | SH | $4.86M 1.42% | 0.00 | 0.00 | 178.04K |
Vanguard Dividend Appreciation ETFSOLE | Exchange Traded Fund | 20.94K | SH | $4.54M 1.32% | 0.00 | 0.00 | 20.94K |
First Trust Smith Opportnstc Fxd Inc ETFSOLE | Exchange Traded Fund | 100.20K | SH | $4.45M 1.30% | 0.00 | 0.00 | 100.20K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 92.34K | SH | $4.39M 1.28% | 0.00 | 0.00 | 92.34K |
Oracle CorpSOLE | Common Stock | 15.60K | SH | $4.39M 1.28% | 0.00 | 0.00 | 15.60K |
Page 1 of 4