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Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19.5M
Cap. Flow
+$16.3M
Cap. Flow %
8.9%
Top 10 Hldgs %
66.93%
Holding
85
New
15
Increased
24
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.97M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$783K
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$393K
5
SH icon
ProShares Short S&P500
SH
+$373K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 1.55%
3 Healthcare 1.16%
4 Communication Services 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.04M 0.57%
36,710
+17,895
+95% +$499K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$881K 0.48%
1,435
-286
-17% -$175K
AOCT
28
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$817K 0.45%
30,738
-114
-0.4% -$3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$804K 0.44%
6,687
-271
-4% -$32.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$800K 0.44%
2,550
+1,450
+132% +$415K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$792K 0.43%
12,006
-1,934
-14% -$127K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$746K 0.41%
3,999
-83
-2% -$15.4K
OCTM
33
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$720K 0.39%
22,053
+663
+3% +$21.5K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$674K 0.37%
4,525
-416
-8% -$61.5K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.9B
$669K 0.37%
27,838
-11,114
-29% -$264K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$663K 0.36%
6,506
+182
+3% +$18.2K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$649K 0.36%
+13,435
New +$664K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.1B
$610K 0.33%
22,664
-5,251
-19% -$140K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$586K 0.32%
6,166
-490
-7% -$46.2K
LLY icon
40
Eli Lilly
LLY
$1.07T
$565K 0.31%
526
-284
-35% -$272K
BUFY
41
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$508K 0.28%
+22,820
New +$500K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$504K 0.28%
11,322
-5,135
-31% -$231K
DOCT
43
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$504K 0.28%
+11,369
New +$498K
BUFS
44
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$500K 0.27%
+21,882
New +$495K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$485K 0.27%
8,466
+21
+0.2% +$1.2K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$477K 0.26%
+6,434
New +$479K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$460K 0.25%
+6,096
New +$455K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$423K 0.23%
9,482
-477
-5% -$21.3K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$421K 0.23%
9,257
-1,631
-15% -$73.1K
ABT icon
50
Abbott
ABT
$182B
$412K 0.23%
3,290
+1
+0% +$127
1
2
3 4

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GK
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PFG
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NPFS
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Capasso Planning Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Capasso Planning Partners held 85 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capasso Planning Partners deployed $16.3M of net new capital in Q4 2025, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 13,435 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.72M trimmed.

  • Capasso Planning Partners's largest Q4 2025 buy was Vanguard Total International Bond ETF: 13,435 shares worth $649K.
  • Capasso Planning Partners added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $7.97M increase.
  • Capasso Planning Partners's biggest Q4 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.72M.
  • Capasso Planning Partners fully exited Franklin High Yield Corporate ETF in Q4 2025, selling an estimated $393K.
  • Capasso Planning Partners's ten largest holdings make up 67% of its $183M portfolio in Q4 2025.
  • Capasso Planning Partners opened 15 new positions and closed 9 in Q4 2025.
  • Capasso Planning Partners's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Capasso Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.