Capasso Planning Partners LLC's Q1 2025 13F: 4 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 24, 2025 · 99 reported positions · accession 0001941040-25-000226
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | 26.3% | 22.2% | −4.1 pts | −17,615 sh | −16% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSM) | 1.3% | 4.5% | +3.1 pts | +123K sh | +219% |
| Reduced | INNOVATOR ETFS TRUST (PAPR) | 1.1% | 0.2% | −0.9 pts | −63,495 sh | −83% |
| New | ISHARES TR (TLT) | — | 0.7% | +0.7 pts | +19,526 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 1.0% | 1.7% | +0.7 pts | +3,336 sh | +74% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 0.2% | 0.9% | +0.6 pts | +50,688 sh | +265% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.7% | 1.7% | 0.0 pts | −1,601 sh | −17% |
| Exited | INVESCO DB US DLR INDEX TR (UUP) | 0.3% | — | −0.3 pts | −23,390 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 1.4% | 1.2% | −0.2 pts | −21,885 sh | −17% |
| Increased | SPDR SER TR (SPTI) | 4.2% | 4.7% | +0.6 pts | +20,393 sh | +5% |
| Reduced | SCHWAB STRATEGIC TR (FNDX) | 1.2% | 1.1% | −0.2 pts | −22,636 sh | −17% |
| Increased | ISHARES TR (SHY) | 2.2% | 2.5% | +0.3 pts | +6,267 sh | +9% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.3% | 0.5% | +0.2 pts | +2,490 sh | +67% |
| Reduced | PACER FDS TR (COWZ) | 0.7% | 0.6% | −0.2 pts | −8,025 sh | −25% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 1.5% | 1.5% | 0.0 pts | −5,686 sh | −10% |
| Reduced | ISHARES TR (IJR) | 0.5% | 0.3% | −0.2 pts | −3,774 sh | −34% |
| Increased | SPDR GOLD TR (GLD) | 0.2% | 0.4% | +0.2 pts | +1,330 sh | +57% |
| Reduced | APPLE INC (AAPL) | 2.6% | 2.3% | −0.3 pts | −1,710 sh | −7% |
| Reduced | FRANKLIN TEMPLETON ETF TR (FLHY) | 0.6% | 0.5% | −0.1 pts | −15,501 sh | −25% |
| Exited | FIRST TR EXCHNG TRADED FD VI (DMAR) | 0.1% | — | −0.1 pts | −9,796 sh | −100% |
| Reduced | PACER FDS TR (COWG) | 0.6% | 0.4% | −0.1 pts | −11,079 sh | −25% |
| Reduced | ISHARES BITCOIN TRUST ETF (IBIT) | 0.5% | 0.3% | −0.2 pts | −7,278 sh | −29% |
| Reduced | PACER FDS TR (ICOW) | 0.5% | 0.4% | −0.1 pts | −9,879 sh | −25% |
| Increased | INNOVATOR ETFS TRUST (XUSP) | 1.0% | 1.1% | +0.1 pts | +8,075 sh | +12% |
| New | ORACLE CORP (ORCL) | — | 0.1% | +0.1 pts | +2,035 sh | new |
| Reduced | AMPLIFY ETF TR (DIVO) | 0.6% | 0.5% | −0.1 pts | −6,736 sh | −19% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.2% | 1.1% | −0.1 pts | −934 sh | −9% |
| New | FIRST TR EXCHNG TRADED FD VI (DDEC) | — | 0.1% | +0.1 pts | +6,127 sh | new |
| Reduced | PACER FDS TR (CALF) | 0.4% | 0.3% | −0.1 pts | −6,151 sh | −26% |
| Exited | ALPHABET INC (GOOG) | 0.1% | — | −0.1 pts | −1,250 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHJ) | 0.4% | 0.3% | −0.1 pts | −9,128 sh | −23% |
| Exited | EATON CORP PLC (ETN) | 0.1% | — | −0.1 pts | −693 sh | −100% |
| New | PROCTER AND GAMBLE CO (PG) | — | 0.1% | +0.1 pts | +1,183 sh | new |
| Exited | PALO ALTO NETWORKS INC (PANW) | 0.1% | — | −0.1 pts | −1,130 sh | −100% |
| Reduced | VANECK ETF TRUST (MOAT) | 0.3% | 0.2% | −0.1 pts | −2,228 sh | −31% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.2% | 0.1% | −0.1 pts | −1,160 sh | −46% |
| Reduced | INNOVATOR ETFS TRUST (IAPR) | 0.5% | 0.5% | 0.0 pts | −6,815 sh | −14% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.8% | 0.7% | −0.1 pts | −391 sh | −10% |
| Increased | GLOBAL X FDS (DTCR) | 0.3% | 0.3% | +0.1 pts | +10,393 sh | +27% |
| Reduced | ABBVIE INC (ABBV) | 0.6% | 0.7% | +0.1 pts | −787 sh | −9% |
| Increased | INNOVATOR ETFS TRUST (BALT) | 0.2% | 0.3% | +0.1 pts | +5,063 sh | +26% |
| Reduced | PACER FDS TR (ECOW) | 0.2% | 0.2% | 0.0 pts | −7,758 sh | −29% |
| Reduced | SCHWAB STRATEGIC TR (SCYB) | 0.5% | 0.4% | 0.0 pts | −6,057 sh | −14% |
| Reduced | ELI LILLY & CO (LLY) | 0.6% | 0.6% | 0.0 pts | −184 sh | −9% |
| Reduced | SPDR SER TR (SPTM) | 7.4% | 7.3% | −0.1 pts | −2,196 sh | −1% |
| Reduced | ISHARES TR (IXC) | 0.2% | 0.1% | 0.0 pts | −3,474 sh | −31% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 2.4% | 2.6% | +0.2 pts | +1,769 sh | +2% |
| Reduced | AMAZON COM INC (AMZN) | 0.5% | 0.4% | −0.1 pts | −729 sh | −12% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.2% | 0.2% | +0.1 pts | +1,757 sh | +30% |
| Reduced | ISHARES TR (IQLT) | 0.3% | 0.3% | 0.0 pts | −3,209 sh | −14% |
The 50 largest of 99 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 59.2% of the equity book
Changes in the top 10 this quarter: FTSM entered · VCSH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 26.3% | 22.2% | |
| 2 | SPDR SER TR (SPTM) | 7.4% | 7.3% | |
| 3 | VANGUARD TAX-MANAGED FDS (VEA) | 5.4% | 6.0% | |
| 4 | SPDR SER TR (SPTI) | 4.2% | 4.7% | |
| 5 | SPDR SER TR (SLYV) | 4.7% | 4.5% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FTSM) | 1.3% | 4.5% | Entered the top 10 |
| 7 | AMERICAN CENTY ETF TR (AVEM) | 2.4% | 2.6% | |
| 8 | VANGUARD SCOTTSDALE FDS (VCIT) | 2.4% | 2.6% | |
| 9 | ISHARES TR (SHY) | 2.2% | 2.5% | |
| 10 | APPLE INC (AAPL) | 2.6% | 2.3% | |
| — | VANGUARD SCOTTSDALE FDS (VCSH) | 1.7% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).