Capital Planning LLC — Q3 2025 13F Holdings

Name: Capital Planning LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790688

Total reported value

$343.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.29%	-0.82%	-0.91%
2	MSFT	Microsoft CORP	Stock-Tech	8.31%	-0.62%	-0.72%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.33%	-0.43%	-0.62%
4	PWR	Quanta Services INC	Stock-Industrials	7.16%	+0.25%	-1.13%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	4.76%	—	-0.88%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.69%	+0.41%	-1.87%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.31%	-0.13%	+2.09%
8	BA	Boeing Co/the	Stock-Industrials	3.25%	-0.07%	-2.96%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.25%	-0.42%	+1.03%
10	VV	Vanguard Large-cap ETF	ETF-Other	3.18%	+0.11%	-0.28%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.88%	-0.19%	+1.40%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.66%	+0.19%	-0.57%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.52%	+0.46%	-0.11%
14	XLK	Ss Technology Select Sector	ETF-Tech	2.47%	+0.49%	+0.12%
15	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.40%	+0.01%	+0.94%
16	VUG	Vanguard Growth ETF	ETF-Other	2.33%	+0.15%	-0.21%
17	GRW	Tcw Durable Growth ETF	ETF-Other	1.93%	-0.08%	EXIT
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.91%	+0.03%	+2.42%
19	AAPL	Apple INC	Stock-Tech	1.64%	+0.04%	-1.33%
20	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.52%	+0.32%	+1.27%
21	CGMU	Cap Group Municipal Income	ETF-Other	1.42%	-0.44%	-19.34%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.32%	-0.04%	+3.92%
23	FIXD	First Trust Smith Opportunis	ETF-Other	1.30%	-0.29%	+7.81%
24	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.28%	-0.31%	+5.69%
25	ORCL	Oracle CORP	Stock-Tech	1.28%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	1.08%	+0.29%	+1284.07%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	+0.10%	+0.18%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.04%	+0.09%	+0.73%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	-0.19%	+0.03%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.83%	+0.21%	+0.75%
31	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.72%	—	-20.19%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	+0.29%	-8.44%
33	AVGO	Broadcom INC	Stock-Tech	0.38%	+0.05%	—
34	WM	Waste Management INC	Stock-Industrials	0.37%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	+0.06%	—
36	ABT	Abbott Laboratories	Stock-Healthcare	0.31%	-0.28%	+126.45%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.29%	+0.07%	+59.38%
38	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.29%	+0.60%	+29.41%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.28%	—	-2.69%
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.27%	—	—
41	CGGR	Cap Group Growth Equity	ETF-Other	0.27%	—	—
42	NVDA	Nvidia CORP	Stock-Tech	0.25%	—	+6.92%
43	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.24%	—	+22.35%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.20%	-0.10%	+3.05%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	+0.04%	—
46	CGCP	Cap Group Core Plus Income	ETF-Other	0.19%	—	—
47	MGC	Vanguard Mega Cap ETF	ETF-Other	0.18%	—	—
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.17%	—	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	—	+2.11%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.16%	—	+121.31%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Capital Planning LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWR	Quanta Services INC	+2.9%	-1.13%	Trim
2	IVV	Ishares Core S&p 500 ETF	+2.3%	-0.91%	Trim
3	MSFT	Microsoft CORP	+1.1%	-0.72%	Trim
4	VGT	Vanguard Info Tech ETF	+0.8%	-1.87%	Trim
5	ABBV	Abbvie INC	+0.7%	+1284.07%	Add
6	XLK	Ss Technology Select Sector	+0.7%	+0.12%	Trim
7	ORCL	Oracle CORP	+0.7%	—	Unchanged
8	VV	Vanguard Large-cap ETF	+0.7%	-0.28%	Add
9	VUG	Vanguard Growth ETF	+0.6%	-0.21%	Add
10	VB	Vanguard Small-cap ETF	+0.6%	+2.09%	Add
11	MTUM	Ishares Msci USA Momentum Fa	+0.6%	-0.11%	Trim
12	FTEC	Fidelity Msci Info Tech Indx	+0.5%	+1.27%	Add
13	ITOT	Ishares Core S&p Total U.s.	+0.4%	+2.42%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.4%	+0.75%	Add
15	BA	Boeing Co/the	+0.3%	-2.96%	Trim
16	VIG	Vanguard Dividend Apprec ETF	+0.3%	+3.92%	Add
17	FIXD	First Trust Smith Opportunis	+0.2%	+7.81%	Add
18	AVGO	Broadcom INC	+0.2%	—	Add
19	IJR	Ishares Core S&p Small-cap E	+0.2%	+0.18%	Add
20	SCHX	Schwab US Large-cap ETF	+0.2%	+59.38%	Add
21	SCHM	Schwab US Mid Cap ETF	+0.2%	+0.73%	Add
22	VONG	Vanguard Russell 1000 Growth	+0.1%	+22.35%	Add
23	GRW	Tcw Durable Growth ETF	-0.1%	-2.83%	Trim
24	CGMU	Cap Group Municipal Income	-0.3%	-19.34%	Trim
25	CGGR	Cap Group Growth Equity	-0.3%	—	Trim
26	CGDV	Cap Group Dividend Value	-0.3%	—	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.3%	—	Trim
28	JCPB	Jpmorgan Core Plus Bond ETF	-0.3%	+5.69%	Trim
29	SCHG	Schwab US Large-cap Growth	-0.4%	-0.62%	Trim
30	MGK	Vanguard Mega Cap Growth ETF	-0.4%	-0.57%	Trim
31	CGCP	Cap Group Core Plus Income	-0.5%	—	Trim
32	VO	Vanguard Mid-cap ETF	-0.5%	+1.40%	Trim
33	SGOV	Ishares 0-3 Month Treasury B	-0.6%	-20.19%	Trim
34	DGRO	Ishares Core Dividend Growth	-1.2%	-0.88%	Trim
35	MGV	Vanguard Mega Cap Value ETF	-1.5%	+0.94%	Trim
36	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
37	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
38	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
39	CGCB	Cap Group Core Bond	—	EXIT	Sold out
40	CGMS	Cap Group US Multi-sect Bond	—	EXIT	Sold out
41	DFCF	Dimensional Core Fixed INC	—	EXIT	Sold out
42	CGXU	Cap Group Intl Focus	—	EXIT	Sold out
43	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
44	DFAX	Dimensional World Ex US Core	—	EXIT	Sold out
45	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
46	DFSV	Dimensional US Small Cap Val	—	EXIT	Sold out
47	NFLX	Netflix INC	—	EXIT	Sold out
48	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
49	GD	General Dynamics CORP	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out