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CPP

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$409K 0.22%
1,307
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.1B
$409K 0.22%
4,888
– –
NOVM
53
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$396K 0.22%
+12,055
New +$392K
DNOV icon
54
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$393K 0.22%
+8,053
New +$385K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$377K 0.21%
6,273
-3,561
-36% -$209K
ABBV icon
56
PUT
AbbVie
ABBV
$454B
$371K 0.2%
+2,500
New +$570K
ICOW icon
57
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$360K 0.2%
9,307
-4,888
-34% -$186K
IBM icon
58
IBM
IBM
$204B
$351K 0.19%
1,184
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.3B
$332K 0.18%
1,565
-491
-24% -$103K
CVX icon
60
Chevron
CVX
$378B
$326K 0.18%
2,139
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$326K 0.18%
3,055
-1,441
-32% -$154K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.5B
$323K 0.18%
2,283
-30
-1% -$4.21K
COWG icon
63
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$310K 0.17%
8,798
-2,517
-22% -$89.5K
TSM icon
64
TSMC
TSM
$2.07T
$304K 0.17%
1,002
-86
-8% -$25.2K
ABT icon
65
PUT
Abbott
ABT
$182B
$298K 0.16%
+2,900
New +$369K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$271K 0.15%
6,142
-786
-11% -$34.7K
SCYB icon
67
Schwab High Yield Bond ETF
SCYB
$2.72B
$269K 0.15%
10,192
-4,506
-31% -$119K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$269K 0.15%
3,353
+97
+3% +$7.71K
DDEC icon
69
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$265K 0.15%
5,870
-110
-2% -$4.87K
FNOV icon
70
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$257K 0.14%
+4,682
New +$252K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
$249K 0.14%
+1,012
New +$249K
PLTR icon
72
Palantir
PLTR
$315B
$245K 0.13%
+1,381
New +$250K
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$223K 0.12%
+9,527
New +$224K
FDEC icon
74
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$222K 0.12%
4,337
-3
-0.1% -$150
JPM icon
75
JPMorgan Chase
JPM
$947B
$212K 0.12%
+659
New +$204K
1 2
3
4

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FA
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GK
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PFG
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NPFS
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PIA
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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.