Capasso Planning Partners LLC
CIK 1911938 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- SPY26.14%
- SPTM7.47%
- FTSM6.77%
- VEA5.69%
- SPTI5.40%
- SLYV3.49%
- SHY2.78%
- VCIT2.77%
- AAPL2.55%
- AVEM2.35%
Share classes counted separately65.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +3.96 pp22.18% → 26.14%Shares -19.92K (-21.03%)
- FTSMWeight increased · +2.28 pp4.49% → 6.77%Shares +20.82K (+11.62%)
- SLYVWeight decreased · -1.01 pp4.50% → 3.49%Shares -59.64K (-43.54%)
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 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $46.21M | 26.14% | 74.79K shares | 22.18% → 26.14%+3.96 pp -19.92K (-21.03%) | Reduced | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $13.20M | 7.47% | 176.27K shares | 7.33% → 7.47%+0.14 pp -81.18K (-31.53%) | Reduced | ↗▾ |
| 03 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $11.97M | 6.77% | 199.99K shares | 4.49% → 6.77%+2.28 pp +20.82K (+11.62%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $10.06M | 5.69% | 176.44K shares | 5.97% → 5.69%-0.28 pp -104.03K (-37.09%) | Reduced | ↗▾ |
| 05 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $9.55M | 5.40% | 332.10K shares | 4.71% → 5.40%+0.69 pp -61.38K (-15.60%) | Reduced | ↗▾ |
| 06 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $6.17M | 3.49% | 77.35K shares | 4.50% → 3.49%-1.01 pp -59.64K (-43.54%) | Reduced | ↗▾ |
| 07 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $4.91M | 2.78% | 59.26K shares | 2.53% → 2.78%+0.25 pp -13.76K (-18.85%) | Reduced | ↗▾ |
| 08 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $4.90M | 2.77% | 59.12K shares | 2.61% → 2.77%+0.16 pp -17.05K (-22.38%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $4.51M | 2.55% | 21.98K shares | 2.26% → 2.55%+0.29 pp -2.30K (-9.47%) | Reduced | ↗▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $4.16M | 2.35% | 60.64K shares | 2.61% → 2.35%-0.26 pp -43.00K (-41.49%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOOV VANGUARD S&P 500 VALUE ETF | Non-derivative | -12,387 | -$2.28M | SEC filing ↗ | SEC filing ↗ |
| QQQM INVESCO NASDAQ 100 ETF | Non-derivative | -6,217 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
| IAPR INNOVATOR INTERNATIONAL DEVE | Non-derivative | -42,900 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 1911938 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 6, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176806582
}Research all 83 reported holdings.
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