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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38M 20.81%
55,703
-2,031
-4% -$1.37M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.2M 8.87%
196,326
+14,347
+8% +$1.17M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.5M 6.82%
363,625
+235,960
+185% +$7.97M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.5M 6.28%
183,410
+13,558
+8% +$831K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.2M 6.15%
389,389
+36,695
+10% +$1.06M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$8.34M 4.57%
91,720
+10,512
+13% +$945K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.64M 4.18%
127,465
-28,650
-18% -$1.72M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.9M 3.23%
71,242
+4,932
+7% +$409K
AAPL icon
9
Apple
AAPL
$4.95T
$5.64M 3.09%
20,749
+2,302
+12% +$618K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.34M 2.92%
63,707
+4,935
+8% +$415K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$4.91M 2.69%
14,652
+9,545
+187% +$3.18M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.84M 2.65%
62,778
+3,184
+5% +$244K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$3.49M 1.91%
32,553
+21,544
+196% +$2.31M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.21M 1.76%
40,313
+2,109
+6% +$168K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.87M 1.57%
30,552
+1,964
+7% +$178K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$2.84M 1.55%
4,522
-292
-6% -$181K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.61M 1.43%
5,198
-439
-8% -$218K
REET icon
18
iShares Global REIT ETF
REET
$5.16B
$2.13M 1.17%
85,373
+9,913
+13% +$250K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.94M 1.06%
18,913
+10,344
+121% +$1.06M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.59M 0.87%
57,877
-13,556
-19% -$369K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.54M 0.84%
56,686
-10,508
-16% -$281K
MARM icon
22
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.25M 0.68%
37,798
-23,878
-39% -$783K
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.23M 0.67%
2,538
+1,343
+112% +$673K
ABBV icon
24
AbbVie
ABBV
$454B
$1.15M 0.63%
5,020
-815
-14% -$186K
AMZN icon
25
Amazon
AMZN
$2.49T
$1.1M 0.6%
4,747
+955
+25% +$218K
1
2 3 4

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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.