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Capasso Planning Partners Portfolio holdings

AUM $201M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$62.1M
Cap. Flow
-$73.1M
Cap. Flow %
-41.35%
Top 10 Hldgs %
65.41%
Holding
105
New
6
Increased
9
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.95M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.25M
3
SH icon
ProShares Short S&P500
SH
+$467K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$424K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.52M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.9%
2 Technology 4.12%
3 Financials 1.79%
4 Healthcare 1.6%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$451K 0.26%
3,316
-7
-0.2% -$923
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.1B
$445K 0.25%
+5,742
New +$424K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$440K 0.25%
2,256
-1,012
-31% -$187K
SH icon
54
ProShares Short S&P500
SH
$919M
$428K 0.24%
+10,780
New +$467K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.21T
$426K 0.24%
2,417
-329
-12% -$53.9K
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$403K 0.23%
16,226
-14,287
-47% -$351K
CVX icon
57
Chevron
CVX
$422B
$377K 0.21%
2,632
-374
-12% -$52.7K
LJAN icon
58
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$358K 0.2%
14,572
-85,366
-85% -$2.08M
IBM icon
59
IBM
IBM
$233B
$353K 0.2%
1,196
-6
-0.5% -$1.55K
GLD icon
60
SPDR Gold Trust
GLD
$145B
$351K 0.2%
1,150
-2,524
-69% -$764K
FDEC icon
61
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$337K 0.19%
7,220
-29
-0.4% -$1.28K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$334K 0.19%
8,532
+403
+5% +$14.6K
ECOW icon
63
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$320K 0.18%
14,481
-4,661
-24% -$97.1K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.18%
1,537
-1,820
-54% -$353K
TSM icon
65
TSMC
TSM
$2.16T
$304K 0.17%
1,341
-44
-3% -$8.15K
ORCL icon
66
Oracle
ORCL
$407B
$303K 0.17%
1,384
-651
-32% -$105K
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$301K 0.17%
6,856
-60,393
-90% -$2.48M
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$297K 0.17%
6,747
-57,935
-90% -$2.43M
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$945M
$295K 0.17%
7,134
-63,910
-90% -$2.52M
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$293K 0.17%
12,623
+37
+0.3% +$844
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$265K 0.15%
1,953
-334
-15% -$44.3K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$256K 0.14%
2,726
-2,122
-44% -$186K
DDEC icon
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$256K 0.14%
6,119
-8
-0.1% -$319
COST icon
74
Costco
COST
$403B
$244K 0.14%
246
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$238K 0.13%
4,817
-454
-9% -$21.1K
1 2
3
4 5

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Capasso Planning Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Capasso Planning Partners held 105 positions worth $177M, down 26% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capasso Planning Partners withdrew a net $73.1M in Q2 2025, closing 22 positions and reducing 66 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Capasso Planning Partners opened a new position in FT Vest US Equity Max Buffer ETF March worth $1.98M.

  • Capasso Planning Partners's largest Q2 2025 buy was FT Vest US Equity Max Buffer ETF March: 61,676 shares worth $1.98M.
  • Capasso Planning Partners added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $1.25M increase.
  • Capasso Planning Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Capasso Planning Partners fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $2.28M.
  • Capasso Planning Partners's ten largest holdings make up 65% of its $177M portfolio in Q2 2025.
  • Capasso Planning Partners opened 6 new positions and closed 22 in Q2 2025.
  • Capasso Planning Partners's portfolio value fell 26% quarter-over-quarter to $177M.

Based on Capasso Planning Partners's 13F filing for Q2 2025, filed 6 Aug 2025.