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CIK: 0001911938
Total reported value
$200.5M
$200.5M
99 檔
53.2%
During the Q1 2025 filing period, Capasso Planning Partners LLC (CIK: 0001911938) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $200.5M across 99 reported positions.
In Q1 2025, Capasso Planning Partners LLC adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.18% | +0.11% | -15.68% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.33% | +0.47% | -0.85% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.97% | +0.07% | +0.04% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.71% | -0.57% | +5.47% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.50% | +0.26% | +0.57% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.49% | -1.65% | +219.04% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.61% | +0.23% | +1.62% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.61% | -0.21% | +2.38% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.53% | -0.28% | +9.39% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.14% | -6.58% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.84% | -0.14% | +0.84% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.05% | -17.41% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.08% | +73.77% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.47% | -0.10% | -10.17% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | -0.02% | -17.49% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.16% | — | +0.35% | |
| 17 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 1.14% | — | +12.47% | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.13% | — | -1.23% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.12% | — | -1.54% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | +0.16% | -8.79% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.08% | +0.01% | -17.14% | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | 1.06% | +0.02% | +5.08% | |
| 23 | LJAN | Innov Prem Inc 15 Barr - Jan | ETF-Other | 1.02% | — | +0.86% | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | — | +1.00% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.87% | -0.36% | +264.88% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.07% | -9.87% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.17% | +2.40% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.05% | -9.10% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | +0.03% | -4.38% | |
| 31 | QHDG | Innovator Hdgd Nasdaq100 ETF | ETF-Tech | 0.66% | — | +1.73% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.01% | -3.85% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.05% | -9.06% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | +0.02% | -2.48% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | -0.02% | -24.91% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | — | +66.81% | |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.50% | -0.02% | -18.75% | |
| 38 | IAPR | Innovator International Deve | ETF-Other | 0.49% | — | -13.71% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.48% | -0.09% | -8.88% | |
| 40 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.47% | +0.13% | NEW | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | +0.01% | -1.02% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | +56.74% | |
| 43 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.44% | — | -24.55% | |
| 44 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 0.43% | — | -8.09% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.04% | -11.98% | |
| 46 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.42% | — | -13.63% | |
| 47 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.40% | -0.03% | -24.53% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | — | -29.11% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | +0.02% | -5.02% | |
| 50 | DTCR | Global X Data Center & Digit | ETF-Other | 0.33% | — | +27.31% |
According to official SEC Form 13F filings, Capasso Planning Partners LLC reported a total U.S. public equity portfolio value of $200.5M across 99 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, VEA) accounted for 53.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLT
市值: $1.8M
Top Position Liquidated / Trimmed
UUP
前期市值: $688.1K
During Q1 2025, Capasso Planning Partners LLC's top holdings by market value included SPY (22.2%)、SPTM (7.3%)、VEA (6.0%). The largest single position, SPY, represented 22.2% of total portfolio value.
In Q1 2025, Capasso Planning Partners LLC made 99 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 59 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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