Capital Planning LLC
CIK 1790688 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- IVV13.29%
- MSFT8.31%
- SCHG7.33%
- PWR7.16%
- DGRO4.76%
- VGT3.69%
- VB3.31%
- BA3.25%
- USMV3.25%
- VV3.18%
Share classes counted separately57.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABBVWeight increased · +1.01 pp0.07% → 1.08%Shares +14.83K (+1284.07%)
- CGMUWeight decreased · -0.43 pp1.85% → 1.42%Shares -42.68K (-19.34%)
- GRWWeight decreased · -0.42 pp2.35% → 1.93%Shares -6.04K (-2.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFExchange Traded Fund View history and evidence | $45.62M | 13.29% | 68.16K shares | 13.42% → 13.29%-0.13 pp -628 (-0.91%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $28.52M | 8.31% | 55.06K shares | 8.67% → 8.31%-0.36 pp -397 (-0.72%) | Reduced | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHExchange Traded Fund View history and evidence | $25.15M | 7.33% | 788.08K shares | 7.28% → 7.33%+0.05 pp -4.90K (-0.62%) | Reduced | ↗▾ |
| 04 | PWRQUANTA SERVICES INCCommon Stock View history and evidence | $24.57M | 7.16% | 59.28K shares | 7.12% → 7.16%+0.04 pp -675 (-1.13%) | Reduced | ↗▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHExchange Traded Fund View history and evidence | $16.35M | 4.76% | 240.09K shares | 4.87% → 4.76%-0.11 pp -2.13K (-0.88%) | Reduced | ↗▾ |
| 06 | VGTVANGUARD INFO TECH ETFExchange Traded Fund View history and evidence | $12.68M | 3.69% | 16.98K shares | 3.61% → 3.69%+0.08 pp -324 (-1.87%) | Reduced | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDExchange Traded Fund View history and evidence | $11.37M | 3.31% | 44.58K shares | 3.26% → 3.31%+0.05 pp +911 (+2.09%) | Added | ↗▾ |
| 08 | BABOEING CO/THECommon Stock View history and evidence | $11.15M | 3.25% | 51.65K shares | 3.50% → 3.25%-0.25 pp -1.57K (-2.96%) | Reduced | ↗▾ |
| 09 | USMVISHARES MSCI USA MIN VOL FACExchange Traded Fund View history and evidence | $11.14M | 3.25% | 117.13K shares | 3.42% → 3.25%-0.17 pp +1.19K (+1.03%) | Added | ↗▾ |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDExchange Traded Fund View history and evidence | $10.92M | 3.18% | 35.39K shares | 3.19% → 3.18%-0.01 pp -98 (-0.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTL BOND ETF | Non-derivative | -5,349 | -$264.83K | SEC filing ↗ | SEC filing ↗ |
| IFLN INVESCO BLOOMBERG ENHANCED F | Non-derivative | -12,595 | -$232.50K | SEC filing ↗ | SEC filing ↗ |
| KR KROGER CO | Non-derivative | -3,008 | -$215.76K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1790688 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 343285163
}Research all 79 reported holdings.
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