Sponsored

The Analysis of Capasso Planning Partners LLC's Holdings & P&L

Currently, Capasso Planning Partners LLC holds 74 types of securities in its portfolio with a total value $181.9M. In the most recent quarter, they have increased their positions in BUFR (+236.0K shares, valued at $8.1M), VTI (+9.5K shares, valued at $3.2M), MUB (+21.5K shares, valued at $2.3M); decreased their positions in FTSM (-28.6K shares, valued at $1.7M), SPY (-2.0K shares, valued at $1.4M), MARM (-23.9K shares, valued at $789.3K); initiated new positions in BNDX (+13.4K shares, valued at $649.2K), BUFY (+22.8K shares, valued at $507.5K), DOCT (+11.4K shares, valued at $503.5K).

1M P&L

+6.3M+3.47%

3M P&L

+9.9M+5.49%

HY P&L

+15.4M+8.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A162.1M

93.0%

2Consumer Electronics5.6M

3.2%

3Drug Manufacturers - General1.7M

1.0%

Top Industries by Stock Count

1N/A57 stocks

82.6%

2Drug Manufacturers - General2 stocks

2.9%

3Software - Infrastructure2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR55.7K shares-3.52%2025-12-312026-02-17

SPTM SPDR SERIES TRUST196.3K shares7.88%2025-12-312026-02-17

BUFR FIRST TR EXCHNG TRADED FD VI363.6K shares184.83%2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS183.4K shares7.98%2025-12-312026-02-17

SPTI SPDR SERIES TRUST389.4K shares10.40%2025-12-312026-02-17

SLYV SPDR SERIES TRUST91.7K shares12.94%2025-12-312026-02-17

FTSM FIRST TR EXCHANGE-TRADED FD127.5K shares-18.35%2025-12-312026-02-17

SHY ISHARES TR71.2K shares7.44%2025-12-312026-02-17

Sponsored

AAPL APPLE INC20.7K shares12.48%2025-12-312026-02-17

VCIT VANGUARD SCOTTSDALE FDS63.7K shares8.40%2025-12-312026-02-17

VTI VANGUARD INDEX FDS14.7K shares186.90%2025-12-312026-02-17

AVEM AMERICAN CENTY ETF TR62.8K shares5.34%2025-12-312026-02-17

MUB ISHARES TR32.6K shares195.69%2025-12-312026-02-17

VCSH VANGUARD SCOTTSDALE FDS40.3K shares5.52%2025-12-312026-02-17

AVDV AMERICAN CENTY ETF TR30.6K shares6.87%2025-12-312026-02-17

VANGUARD INDEX FDS VANGUARD INDEX FDS4.5K shares-6.07%2025-12-312026-02-17

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.2K shares-7.79%2025-12-312026-02-17

REET ISHARES TR85.4K shares13.14%2025-12-312026-02-17

STIP ISHARES TR18.9K shares120.71%2025-12-312026-02-17

SCHD SCHWAB STRATEGIC TR57.9K shares-18.98%2025-12-312026-02-17

FNDX SCHWAB STRATEGIC TR56.7K shares-15.64%2025-12-312026-02-17

MARM FIRST TR EXCHNG TRADED FD VI37.8K shares-38.72%2025-12-312026-02-17

MSFT MICROSOFT CORP2.5K shares112.38%2025-12-312026-02-17

ABBV ABBVIE INC5.0K shares-13.97%2025-12-312026-02-17

Sponsored

AMZN AMAZON COM INC4.7K shares25.18%2025-12-312026-02-17

BUFD FIRST TR EXCHNG TRADED FD VI36.7K shares95.11%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR1.4K shares-16.62%2025-12-312026-02-17

AOCT INNOVATOR ETFS TRUST30.7K shares-0.37%2025-12-312026-02-17

IJR ISHARES TR6.7K shares-3.89%2025-12-312026-02-17

ALPHABET INC ALPHABET INC2.5K shares131.82%2025-12-312026-02-17

IJH ISHARES TR12.0K shares-13.87%2025-12-312026-02-17

NVDA NVIDIA CORPORATION4.0K shares-2.03%2025-12-312026-02-17

Sponsored

OCTM FIRST TR EXCHNG TRADED FD VI22.1K shares3.10%2025-12-312026-02-17

ESGU ISHARES TR4.5K shares-8.42%2025-12-312026-02-17

SCHF SCHWAB STRATEGIC TR27.8K shares-28.53%2025-12-312026-02-17

AVUV AMERICAN CENTY ETF TR6.5K shares2.88%2025-12-312026-02-17

BNDX VANGUARD CHARLOTTE FDS13.4K sharesnew addition2025-12-312026-02-17

SCHX SCHWAB STRATEGIC TR22.7K shares-18.81%2025-12-312026-02-17

ESGD ISHARES TR6.2K shares-7.36%2025-12-312026-02-17

LLY ELI LILLY & CO526 shares-35.06%2025-12-312026-02-17

Sponsored

BUFY FIRST TR EXCHNG TRADED FD VI22.8K sharesnew addition2025-12-312026-02-17

DIVO AMPLIFY ETF TR11.3K shares-31.20%2025-12-312026-02-17

DOCT FIRST TR EXCHNG TRADED FD VI11.4K sharesnew addition2025-12-312026-02-17

BUFS FIRST TR EXCHNG TRADED FD VI21.9K sharesnew addition2025-12-312026-02-17

JEPI J P MORGAN EXCHANGE TRADED F8.5K shares0.25%2025-12-312026-02-17

BND VANGUARD BD INDEX FDS6.4K sharesnew addition2025-12-312026-02-17

VXUS VANGUARD STAR FDS6.1K sharesnew addition2025-12-312026-02-17

NUSC NUSHARES ETF TR9.5K shares-4.79%2025-12-312026-02-17

Sponsored

IQLT ISHARES TR9.3K shares-14.98%2025-12-312026-02-17

ABT ABBOTT LABS3.3K shares0.03%2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.3K shares0.00%2025-12-312026-02-17

VGK VANGUARD INTL EQUITY INDEX F4.9K shares0.00%2025-12-312026-02-17

NOVM FIRST TR EXCHNG TRADED FD VI12.1K sharesnew addition2025-12-312026-02-17

DNOV FIRST TR EXCHNG TRADED FD VI8.1K sharesnew addition2025-12-312026-02-17

COWZ PACER FDS TR6.3K shares-36.21%2025-12-312026-02-17

ICOW PACER FDS TR9.3K shares-34.43%2025-12-312026-02-17

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-12-312026-02-17

VBR VANGUARD INDEX FDS1.6K shares-23.88%2025-12-312026-02-17

CVX CHEVRON CORP NEW2.1K shares0.00%2025-12-312026-02-17

SUB ISHARES TR3.1K shares-32.05%2025-12-312026-02-17

ACWI ISHARES TR2.3K shares-1.30%2025-12-312026-02-17

COWG PACER FDS TR8.8K shares-22.24%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares-7.90%2025-12-312026-02-17

ESGE ISHARES INC6.1K shares-11.35%2025-12-312026-02-17

Sponsored

SCYB SCHWAB STRATEGIC TR10.2K shares-30.66%2025-12-312026-02-17

SPYM SPDR SERIES TRUST3.4K shares2.98%2025-12-312026-02-17

DDEC FIRST TR EXCHNG TRADED FD VI5.9K shares-1.84%2025-12-312026-02-17

FNOV FIRST TR EXCHNG TRADED FD VI4.7K sharesnew addition2025-12-312026-02-17

IWM ISHARES TR1.0K sharesnew addition2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-12-312026-02-17

SUSC ISHARES TR9.5K sharesnew addition2025-12-312026-02-17

FDEC FIRST TR EXCHNG TRADED FD VI4.3K shares-0.07%2025-12-312026-02-17

Sponsored

JPM JPMORGAN CHASE & CO.659 sharesnew addition2025-12-312026-02-17

VYM VANGUARD WHITEHALL FDS1.5K shares-2.40%2025-12-312026-02-17

SPY

SPDR S&P 500 ETF TR

-3.52%

Shares55.7K

Event2025-12-31

Filed2026-02-17

SPTM

SPDR SERIES TRUST

7.88%

Shares196.3K

Event2025-12-31

Filed2026-02-17

BUFR

FIRST TR EXCHNG TRADED FD VI

184.83%

Shares363.6K

Event2025-12-31

Filed2026-02-17

VEA

VANGUARD TAX-MANAGED FDS

7.98%

Shares183.4K

Event2025-12-31

Filed2026-02-17

SPTI

SPDR SERIES TRUST

10.40%

Shares389.4K

Event2025-12-31

Filed2026-02-17

SLYV

SPDR SERIES TRUST

12.94%

Shares91.7K

Event2025-12-31

Filed2026-02-17

FTSM

FIRST TR EXCHANGE-TRADED FD

-18.35%

Shares127.5K

Event2025-12-31

Filed2026-02-17

SHY

ISHARES TR

7.44%

Shares71.2K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

12.48%

Shares20.7K

Event2025-12-31

Filed2026-02-17

VCIT

VANGUARD SCOTTSDALE FDS

8.40%

Shares63.7K

Event2025-12-31

Filed2026-02-17

VTI

VANGUARD INDEX FDS

186.90%

Shares14.7K

Event2025-12-31

Filed2026-02-17

AVEM

AMERICAN CENTY ETF TR

5.34%

Shares62.8K

Event2025-12-31

Filed2026-02-17

MUB

ISHARES TR

195.69%

Shares32.6K

Event2025-12-31

Filed2026-02-17

VCSH

VANGUARD SCOTTSDALE FDS

5.52%

Shares40.3K

Event2025-12-31

Filed2026-02-17

AVDV

AMERICAN CENTY ETF TR

6.87%

Shares30.6K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

-6.07%

Shares4.5K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

-7.79%

Shares5.2K

Event2025-12-31

Filed2026-02-17

REET

ISHARES TR

13.14%

Shares85.4K

Event2025-12-31

Filed2026-02-17

STIP

ISHARES TR

120.71%

Shares18.9K

Event2025-12-31

Filed2026-02-17

SCHD

SCHWAB STRATEGIC TR

-18.98%

Shares57.9K

Event2025-12-31

Filed2026-02-17

FNDX

SCHWAB STRATEGIC TR

-15.64%

Shares56.7K

Event2025-12-31

Filed2026-02-17

MARM

FIRST TR EXCHNG TRADED FD VI

-38.72%

Shares37.8K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

112.38%

Shares2.5K

Event2025-12-31

Filed2026-02-17

ABBV

ABBVIE INC

-13.97%

Shares5.0K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

25.18%

Shares4.7K

Event2025-12-31

Filed2026-02-17

BUFD

FIRST TR EXCHNG TRADED FD VI

95.11%

Shares36.7K

Event2025-12-31

Filed2026-02-17

INVESCO QQQ TR

-16.62%

Shares1.4K

Event2025-12-31

Filed2026-02-17

AOCT

INNOVATOR ETFS TRUST

-0.37%

Shares30.7K

Event2025-12-31

Filed2026-02-17

IJR

ISHARES TR

-3.89%

Shares6.7K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

131.82%

Shares2.5K

Event2025-12-31

Filed2026-02-17

IJH

ISHARES TR

-13.87%

Shares12.0K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-2.03%

Shares4.0K

Event2025-12-31

Filed2026-02-17

OCTM

FIRST TR EXCHNG TRADED FD VI

3.10%

Shares22.1K

Event2025-12-31

Filed2026-02-17

ESGU

ISHARES TR

-8.42%

Shares4.5K

Event2025-12-31

Filed2026-02-17

SCHF

SCHWAB STRATEGIC TR

-28.53%

Shares27.8K

Event2025-12-31

Filed2026-02-17

AVUV

AMERICAN CENTY ETF TR

2.88%

Shares6.5K

Event2025-12-31

Filed2026-02-17

BNDX

VANGUARD CHARLOTTE FDS

New

Shares13.4K

Event2025-12-31

Filed2026-02-17

SCHX

SCHWAB STRATEGIC TR

-18.81%

Shares22.7K

Event2025-12-31

Filed2026-02-17

ESGD

ISHARES TR

-7.36%

Shares6.2K

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

-35.06%

Shares526

Event2025-12-31

Filed2026-02-17

BUFY

FIRST TR EXCHNG TRADED FD VI

New

Shares22.8K

Event2025-12-31

Filed2026-02-17

DIVO

AMPLIFY ETF TR

-31.20%

Shares11.3K

Event2025-12-31

Filed2026-02-17

DOCT

FIRST TR EXCHNG TRADED FD VI

New

Shares11.4K

Event2025-12-31

Filed2026-02-17

BUFS

FIRST TR EXCHNG TRADED FD VI

New

Shares21.9K

Event2025-12-31

Filed2026-02-17

JEPI

J P MORGAN EXCHANGE TRADED F

0.25%

Shares8.5K

Event2025-12-31

Filed2026-02-17

BND

VANGUARD BD INDEX FDS

New

Shares6.4K

Event2025-12-31

Filed2026-02-17

VXUS

VANGUARD STAR FDS

New

Shares6.1K

Event2025-12-31

Filed2026-02-17

NUSC

NUSHARES ETF TR

-4.79%

Shares9.5K

Event2025-12-31

Filed2026-02-17

IQLT

ISHARES TR

-14.98%

Shares9.3K

Event2025-12-31

Filed2026-02-17

ABT

ABBOTT LABS

0.03%

Shares3.3K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-17

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.9K

Event2025-12-31

Filed2026-02-17

NOVM

FIRST TR EXCHNG TRADED FD VI

New

Shares12.1K

Event2025-12-31

Filed2026-02-17

DNOV

FIRST TR EXCHNG TRADED FD VI

New

Shares8.1K

Event2025-12-31

Filed2026-02-17

COWZ

PACER FDS TR

-36.21%

Shares6.3K

Event2025-12-31

Filed2026-02-17

ICOW

PACER FDS TR

-34.43%

Shares9.3K

Event2025-12-31

Filed2026-02-17

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-17

VBR

VANGUARD INDEX FDS

-23.88%

Shares1.6K

Event2025-12-31

Filed2026-02-17

CVX

CHEVRON CORP NEW

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-17

SUB

ISHARES TR

-32.05%

Shares3.1K

Event2025-12-31

Filed2026-02-17

ACWI

ISHARES TR

-1.30%

Shares2.3K

Event2025-12-31

Filed2026-02-17

COWG

PACER FDS TR

-22.24%

Shares8.8K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-7.90%

Shares1.0K

Event2025-12-31

Filed2026-02-17

ESGE

ISHARES INC

-11.35%

Shares6.1K

Event2025-12-31

Filed2026-02-17

SCYB

SCHWAB STRATEGIC TR

-30.66%

Shares10.2K

Event2025-12-31

Filed2026-02-17

SPYM

SPDR SERIES TRUST

2.98%

Shares3.4K

Event2025-12-31

Filed2026-02-17

DDEC

FIRST TR EXCHNG TRADED FD VI

-1.84%

Shares5.9K

Event2025-12-31

Filed2026-02-17

FNOV

FIRST TR EXCHNG TRADED FD VI

New

Shares4.7K

Event2025-12-31

Filed2026-02-17

IWM

ISHARES TR

New

Shares1.0K

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares1.4K

Event2025-12-31

Filed2026-02-17

SUSC

ISHARES TR

New

Shares9.5K

Event2025-12-31

Filed2026-02-17

FDEC

FIRST TR EXCHNG TRADED FD VI

-0.07%

Shares4.3K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

New

Shares659

Event2025-12-31

Filed2026-02-17

VYM

VANGUARD WHITEHALL FDS

-2.40%

Shares1.5K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

ABBV Put PutABBVIE INC2.5K sharesnew addition2025-12-312026-02-17

ABT Put PutABBOTT LABS2.9K sharesnew addition2025-12-312026-02-17

ABBV Put

ABBVIE INC

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

ABT Put

ABBOTT LABS

New

Shares2.9K

Event2025-12-31

Filed2026-02-17