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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
+6.32%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.7M
Cap. Flow
-$23.8M
Cap. Flow %
-14.6%
Top 10 Hldgs %
67.26%
Holding
89
New
6
Increased
7
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.96M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$612K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$592K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$583K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$510K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$978K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.74%
3 Healthcare 1.48%
4 Consumer Discretionary 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
– –
-332
Closed -$206K
IXC icon
77
iShares Global Energy ETF
IXC
$2.79B
– –
-5,576
Closed -$219K
LJAN icon
78
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
– –
-14,572
Closed -$358K
ORCL icon
79
Oracle
ORCL
$374B
– –
-1,384
Closed -$303K
PANW icon
80
Palo Alto Networks
PANW
$270B
– –
-1,034
Closed -$212K
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-6,747
Closed -$297K
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-6,856
Closed -$301K
POCT icon
83
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-7,134
Closed -$295K
SCHJ icon
84
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-16,226
Closed -$403K
SUSC icon
85
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-12,623
Closed -$293K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-23,297
Closed -$2.06M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,817
Closed -$238K
XUSP icon
88
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51M
– –
-5,376
Closed -$226K
QHDG
89
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
– –
-7,525
Closed -$205K
1 2 3
4

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PFG
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NPFS
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Capasso Planning Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Capasso Planning Partners held 89 positions worth $163M, down 7.8% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capasso Planning Partners withdrew a net $23.8M in Q3 2025, closing 19 positions and reducing 55 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.06M position sold in full.

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

Against the trend, Capasso Planning Partners opened a new position in Avantis US Small Cap Value ETF worth $629K.

  • Capasso Planning Partners's largest Q3 2025 buy was Avantis US Small Cap Value ETF: 6,324 shares worth $629K.
  • Capasso Planning Partners added most to FT Vest Fund of Buffer ETFs in Q3 2025, an estimated $1.96M increase.
  • Capasso Planning Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Capasso Planning Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $2.06M.
  • Capasso Planning Partners's ten largest holdings make up 67% of its $163M portfolio in Q3 2025.
  • Capasso Planning Partners opened 6 new positions and closed 19 in Q3 2025.
  • Capasso Planning Partners's portfolio value fell 7.8% quarter-over-quarter to $163M.

Based on Capasso Planning Partners's 13F filing for Q3 2025, filed 12 Nov 2025.