Sponsored

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

Currently, Capasso Planning Partners LLC holds 73 types of securities in its portfolio with a total value $185.3M. In the most recent quarter, they have increased their positions in DECM (+74.4K shares, valued at $2.4M), BUFR (+41.8K shares, valued at $1.4M), SPTM (+16.4K shares, valued at $1.3M); decreased their positions in SPY (-3.3K shares, valued at $2.2M), MUB (-2.3K shares, valued at $248.8K), AOCT (-6.3K shares, valued at $166.1K); initiated new positions in DECM (+74.4K shares, valued at $2.4M), JANM (+21.6K shares, valued at $709.1K), FEBM (+13.7K shares, valued at $415.1K).

1M P&L

+1.6M+0.81%

3M P&L

+5.4M+2.87%

HY P&L

+10.6M+5.77%

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/A167.5M

93.9%

2Consumer Electronics5.2M

2.9%

3Drug Manufacturers - General1.6M

0.9%

Top Industries by Stock Count

1N/A58 stocks

85.3%

2Drug Manufacturers - General2 stocks

2.9%

3Semiconductors2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T52.4K shares-5.97%2026-03-312026-05-27

SPTM SPDR SERIES TRUST212.7K shares8.35%2026-03-312026-05-27

BUFR FIRST TR EXCHNG TRADED FD VI405.4K shares11.49%2026-03-312026-05-27

VEA VANGUARD TAX-MANAGED FDS195.3K shares6.46%2026-03-312026-05-27

SPTI SPDR SERIES TRUST410.3K shares5.37%2026-03-312026-05-27

SLYV SPDR SERIES TRUST99.2K shares8.14%2026-03-312026-05-27

FTSM FIRST TR EXCHANGE-TRADED FD139.2K shares9.20%2026-03-312026-05-27

SHY ISHARES TR74.7K shares4.86%2026-03-312026-05-27

Sponsored

VCIT VANGUARD SCOTTSDALE FDS66.2K shares3.91%2026-03-312026-05-27

AVEM AMERICAN CENTY ETF TR65.3K shares4.04%2026-03-312026-05-27

AAPL APPLE INC20.6K shares-0.61%2026-03-312026-05-27

VTI VANGUARD INDEX FDS14.8K shares1.16%2026-03-312026-05-27

VCSH VANGUARD SCOTTSDALE FDS41.5K shares3.05%2026-03-312026-05-27

MUB ISHARES TR30.2K shares-7.20%2026-03-312026-05-27

AVDV AMERICAN CENTY ETF TR31.5K shares3.10%2026-03-312026-05-27

VANGUARD INDEX FDS VANGUARD INDEX FDS4.5K shares-1.39%2026-03-312026-05-27

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares-1.96%2026-03-312026-05-27

DECM FIRST TR EXCHNG TRADED FD VI74.4K sharesnew addition2026-03-312026-05-27

REET ISHARES TR92.9K shares8.86%2026-03-312026-05-27

STIP ISHARES TR18.9K shares0.10%2026-03-312026-05-27

SCHD SCHWAB STRATEGIC TR53.0K shares-8.49%2026-03-312026-05-27

FNDX SCHWAB STRATEGIC TR52.0K shares-8.21%2026-03-312026-05-27

MARM FIRST TR EXCHNG TRADED FD VI37.8K shares0.00%2026-03-312026-05-27

JEPI J P MORGAN EXCHANGE TRADED F20.8K shares145.13%2026-03-312026-05-27

Sponsored

ABBV ABBVIE INC5.0K shares-0.82%2026-03-312026-05-27

BUFD FIRST TR EXCHNG TRADED FD VI36.7K shares0.00%2026-03-312026-05-27

DDEC FIRST TR EXCHNG TRADED FD VI22.8K shares287.72%2026-03-312026-05-27

AMZN AMAZON COM INC4.7K shares-0.42%2026-03-312026-05-27

MSFT MICROSOFT CORP2.5K shares-2.68%2026-03-312026-05-27

IJR ISHARES TR6.7K shares-0.51%2026-03-312026-05-27

IJH ISHARES TR12.0K shares-0.22%2026-03-312026-05-27

ALPHABET INC ALPHABET INC2.7K shares5.49%2026-03-312026-05-27

Sponsored

OCTM FIRST TR EXCHNG TRADED FD VI23.3K shares5.74%2026-03-312026-05-27

AVUV AMERICAN CENTY ETF TR6.5K shares-0.78%2026-03-312026-05-27

INVESCO QQQ TR INVESCO QQQ TR1.2K shares-13.94%2026-03-312026-05-27

JANM FIRST TR EXCHNG TRADED FD VI21.6K sharesnew addition2026-03-312026-05-27

NVDA NVIDIA CORPORATION4.0K shares0.58%2026-03-312026-05-27

SCHF SCHWAB STRATEGIC TR27.8K shares0.00%2026-03-312026-05-27

AOCT INNOVATOR ETFS TRUST24.5K shares-20.42%2026-03-312026-05-27

ESGU ISHARES TR4.4K shares-2.21%2026-03-312026-05-27

Sponsored

ESGD ISHARES TR6.1K shares-1.57%2026-03-312026-05-27

SCHX SCHWAB STRATEGIC TR20.8K shares-8.07%2026-03-312026-05-27

BUFY FIRST TR EXCHNG TRADED FD VI22.8K shares0.00%2026-03-312026-05-27

BUFS FIRST TR EXCHNG TRADED FD VI21.9K shares0.00%2026-03-312026-05-27

DIVO AMPLIFY ETF TR11.0K shares-2.72%2026-03-312026-05-27

DOCT FIRST TR EXCHNG TRADED FD VI11.2K shares-1.58%2026-03-312026-05-27

LLY ELI LILLY & CO526 shares0.00%2026-03-312026-05-27

CVX CHEVRON CORPORATION2.2K shares0.84%2026-03-312026-05-27

Sponsored

IQLT ISHARES TR9.5K shares2.11%2026-03-312026-05-27

ALPHABET INC ALPHABET INC1.4K shares10.71%2026-03-312026-05-27

FEBM FIRST TR EXCHNG TRADED FD VI13.7K sharesnew addition2026-03-312026-05-27

VGK VANGUARD INTL EQUITY INDEX F4.9K shares0.00%2026-03-312026-05-27

NUSC NUSHARES ETF TR8.8K shares-7.00%2026-03-312026-05-27

NOVM FIRST TR EXCHNG TRADED FD VI12.1K shares0.00%2026-03-312026-05-27

DNOV FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2026-03-312026-05-27

VBR VANGUARD INDEX FDS1.6K shares0.19%2026-03-312026-05-27

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares0.00%2026-03-312026-05-27

ABT ABBOTT LABORATORIES3.3K shares0.00%2026-03-312026-05-27

ACWI ISHARES TR2.4K shares5.61%2026-03-312026-05-27

COWZ PACER FDS TR5.3K shares-15.86%2026-03-312026-05-27

ICOW PACER FDS TR7.5K shares-19.39%2026-03-312026-05-27

SUB ISHARES TR2.8K shares-8.64%2026-03-312026-05-27

COWG PACER FDS TR8.6K shares-2.01%2026-03-312026-05-27

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2026-03-312026-05-27

Sponsored

ESGE ISHARES INC6.2K shares0.86%2026-03-312026-05-27

SPYM SPDR SERIES TRUST3.5K shares4.53%2026-03-312026-05-27

IWM ISHARES TR1.0K shares0.00%2026-03-312026-05-27

FNOV FIRST TR EXCHNG TRADED FD VI4.7K shares0.00%2026-03-312026-05-27

DMAR FIRST TR EXCHNG TRADED FD VI5.6K sharesnew addition2026-03-312026-05-27

VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2026-03-312026-05-27

FDEC FIRST TR EXCHNG TRADED FD VI4.3K shares0.00%2026-03-312026-05-27

SUSC ISHARES TR9.3K shares-2.77%2026-03-312026-05-27

Sponsored

SDY SPDR SERIES TRUST1.4K sharesnew addition2026-03-312026-05-27

SPY

STATE STR SPDR S&P 500 ETF T

-5.97%

Shares52.4K

Event2026-03-31

Filed2026-05-27

SPTM

SPDR SERIES TRUST

8.35%

Shares212.7K

Event2026-03-31

Filed2026-05-27

BUFR

FIRST TR EXCHNG TRADED FD VI

11.49%

Shares405.4K

Event2026-03-31

Filed2026-05-27

VEA

VANGUARD TAX-MANAGED FDS

6.46%

Shares195.3K

Event2026-03-31

Filed2026-05-27

SPTI

SPDR SERIES TRUST

5.37%

Shares410.3K

Event2026-03-31

Filed2026-05-27

SLYV

SPDR SERIES TRUST

8.14%

Shares99.2K

Event2026-03-31

Filed2026-05-27

FTSM

FIRST TR EXCHANGE-TRADED FD

9.20%

Shares139.2K

Event2026-03-31

Filed2026-05-27

SHY

ISHARES TR

4.86%

Shares74.7K

Event2026-03-31

Filed2026-05-27

VCIT

VANGUARD SCOTTSDALE FDS

3.91%

Shares66.2K

Event2026-03-31

Filed2026-05-27

AVEM

AMERICAN CENTY ETF TR

4.04%

Shares65.3K

Event2026-03-31

Filed2026-05-27

AAPL

APPLE INC

-0.61%

Shares20.6K

Event2026-03-31

Filed2026-05-27

VTI

VANGUARD INDEX FDS

1.16%

Shares14.8K

Event2026-03-31

Filed2026-05-27

VCSH

VANGUARD SCOTTSDALE FDS

3.05%

Shares41.5K

Event2026-03-31

Filed2026-05-27

MUB

ISHARES TR

-7.20%

Shares30.2K

Event2026-03-31

Filed2026-05-27

AVDV

AMERICAN CENTY ETF TR

3.10%

Shares31.5K

Event2026-03-31

Filed2026-05-27

VANGUARD INDEX FDS

-1.39%

Shares4.5K

Event2026-03-31

Filed2026-05-27

BERKSHIRE HATHAWAY INC DEL

-1.96%

Shares5.1K

Event2026-03-31

Filed2026-05-27

DECM

FIRST TR EXCHNG TRADED FD VI

New

Shares74.4K

Event2026-03-31

Filed2026-05-27

REET

ISHARES TR

8.86%

Shares92.9K

Event2026-03-31

Filed2026-05-27

STIP

ISHARES TR

0.10%

Shares18.9K

Event2026-03-31

Filed2026-05-27

SCHD

SCHWAB STRATEGIC TR

-8.49%

Shares53.0K

Event2026-03-31

Filed2026-05-27

FNDX

SCHWAB STRATEGIC TR

-8.21%

Shares52.0K

Event2026-03-31

Filed2026-05-27

MARM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares37.8K

Event2026-03-31

Filed2026-05-27

JEPI

J P MORGAN EXCHANGE TRADED F

145.13%

Shares20.8K

Event2026-03-31

Filed2026-05-27

ABBV

ABBVIE INC

-0.82%

Shares5.0K

Event2026-03-31

Filed2026-05-27

BUFD

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares36.7K

Event2026-03-31

Filed2026-05-27

DDEC

FIRST TR EXCHNG TRADED FD VI

287.72%

Shares22.8K

Event2026-03-31

Filed2026-05-27

AMZN

AMAZON COM INC

-0.42%

Shares4.7K

Event2026-03-31

Filed2026-05-27

MSFT

MICROSOFT CORP

-2.68%

Shares2.5K

Event2026-03-31

Filed2026-05-27

IJR

ISHARES TR

-0.51%

Shares6.7K

Event2026-03-31

Filed2026-05-27

IJH

ISHARES TR

-0.22%

Shares12.0K

Event2026-03-31

Filed2026-05-27

ALPHABET INC

5.49%

Shares2.7K

Event2026-03-31

Filed2026-05-27

OCTM

FIRST TR EXCHNG TRADED FD VI

5.74%

Shares23.3K

Event2026-03-31

Filed2026-05-27

AVUV

AMERICAN CENTY ETF TR

-0.78%

Shares6.5K

Event2026-03-31

Filed2026-05-27

INVESCO QQQ TR

-13.94%

Shares1.2K

Event2026-03-31

Filed2026-05-27

JANM

FIRST TR EXCHNG TRADED FD VI

New

Shares21.6K

Event2026-03-31

Filed2026-05-27

NVDA

NVIDIA CORPORATION

0.58%

Shares4.0K

Event2026-03-31

Filed2026-05-27

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares27.8K

Event2026-03-31

Filed2026-05-27

AOCT

INNOVATOR ETFS TRUST

-20.42%

Shares24.5K

Event2026-03-31

Filed2026-05-27

ESGU

ISHARES TR

-2.21%

Shares4.4K

Event2026-03-31

Filed2026-05-27

ESGD

ISHARES TR

-1.57%

Shares6.1K

Event2026-03-31

Filed2026-05-27

SCHX

SCHWAB STRATEGIC TR

-8.07%

Shares20.8K

Event2026-03-31

Filed2026-05-27

BUFY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-27

BUFS

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares21.9K

Event2026-03-31

Filed2026-05-27

DIVO

AMPLIFY ETF TR

-2.72%

Shares11.0K

Event2026-03-31

Filed2026-05-27

DOCT

FIRST TR EXCHNG TRADED FD VI

-1.58%

Shares11.2K

Event2026-03-31

Filed2026-05-27

LLY

ELI LILLY & CO

0.00%

Shares526

Event2026-03-31

Filed2026-05-27

CVX

CHEVRON CORPORATION

0.84%

Shares2.2K

Event2026-03-31

Filed2026-05-27

IQLT

ISHARES TR

2.11%

Shares9.5K

Event2026-03-31

Filed2026-05-27

ALPHABET INC

10.71%

Shares1.4K

Event2026-03-31

Filed2026-05-27

FEBM

FIRST TR EXCHNG TRADED FD VI

New

Shares13.7K

Event2026-03-31

Filed2026-05-27

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-27

NUSC

NUSHARES ETF TR

-7.00%

Shares8.8K

Event2026-03-31

Filed2026-05-27

NOVM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-27

DNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-27

VBR

VANGUARD INDEX FDS

0.19%

Shares1.6K

Event2026-03-31

Filed2026-05-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-27

ABT

ABBOTT LABORATORIES

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-27

ACWI

ISHARES TR

5.61%

Shares2.4K

Event2026-03-31

Filed2026-05-27

COWZ

PACER FDS TR

-15.86%

Shares5.3K

Event2026-03-31

Filed2026-05-27

ICOW

PACER FDS TR

-19.39%

Shares7.5K

Event2026-03-31

Filed2026-05-27

SUB

ISHARES TR

-8.64%

Shares2.8K

Event2026-03-31

Filed2026-05-27

COWG

PACER FDS TR

-2.01%

Shares8.6K

Event2026-03-31

Filed2026-05-27

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-27

ESGE

ISHARES INC

0.86%

Shares6.2K

Event2026-03-31

Filed2026-05-27

SPYM

SPDR SERIES TRUST

4.53%

Shares3.5K

Event2026-03-31

Filed2026-05-27

IWM

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-27

FNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-27

DMAR

FIRST TR EXCHNG TRADED FD VI

New

Shares5.6K

Event2026-03-31

Filed2026-05-27

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-27

FDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-27

SUSC

ISHARES TR

-2.77%

Shares9.3K

Event2026-03-31

Filed2026-05-27

SDY

SPDR SERIES TRUST

New

Shares1.4K

Event2026-03-31

Filed2026-05-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available