AI Portfolio Summary
In 2025 Q4, Capasso Planning Partners LLC maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was VANGUARD CHARLOTTE F, which now represents 0.36% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 7.9%. The fund also reduced its exposure to FIRST TR EXCHNG TRAD by 38.7%.
Total Positions
85
Quarter
2025 Q4
Top Holding
SPY (20.8%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 20.81% | 23.59% |
#1
Prev: #1
|
6.5 | -2,031 | -3.5% |
P
S
|
55,703 | $37,984,677 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 8.87% | 9.00% |
#2
Prev: #2
|
7.0 | 14,347 | 7.9% |
P
S
|
196,326 | $16,196,877 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.82% | 2.62% |
#3
8
Prev: #11
|
6.7 | 235,960 | 184.8% |
P
S
|
363,625 | $12,457,793 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.28% | 6.24% |
#4
Prev: #4
|
5.0 | 13,558 | 8.0% |
P
S
|
183,410 | $11,457,597 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 6.15% | 6.25% |
#5
2
Prev: #3
|
5.0 | 36,695 | 10.4% |
P
S
|
389,389 | $11,229,991 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 4.57% | 4.41% |
#6
Prev: #6
|
3.8 | 10,512 | 12.9% |
P
S
|
91,720 | $8,343,730 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 4.18% | 5.74% |
#7
2
Prev: #5
|
2.2 | -28,650 | -18.4% |
P
S
|
127,465 | $7,638,972 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 3.23% | 3.37% |
#8
1
Prev: #7
|
3.3 | 4,932 | 7.4% |
P
S
|
71,242 | $5,900,244 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.88% |
#9
Prev: #9
|
3.2 | 2,302 | 12.5% |
P
S
|
20,749 | $5,640,714 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.92% | 3.03% |
#10
2
Prev: #8
|
3.2 | 4,935 | 8.4% |
P
S
|
63,707 | $5,335,476 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.69% | 1.03% |
#11
10
Prev: #21
|
4.1 | 9,545 | 186.9% |
P
S
|
14,652 | $4,912,421 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.65% | 2.74% |
#12
2
Prev: #10
|
3.1 | 3,184 | 5.3% |
P
S
|
62,778 | $4,835,150 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.91% | 0.72% |
#13
10
Prev: #23
|
3.8 | 21,544 | 195.7% |
P
S
|
32,553 | $3,486,757 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.76% | 1.87% |
#14
2
Prev: #12
|
2.7 | 2,109 | 5.5% |
P
S
|
40,313 | $3,214,186 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.57% | 1.56% |
#15
1
Prev: #16
|
2.6 | 1,964 | 6.9% |
P
S
|
30,552 | $2,871,007 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.55% | 1.81% |
#16
3
Prev: #13
|
1.1 | -292 | -6.1% |
P
S
|
4,522 | $2,835,806 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.43% | 1.74% |
#17
3
Prev: #14
|
1.1 | -439 | -7.8% |
P
S
|
5,198 | $2,612,775 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 1.17% | 1.18% |
#18
1
Prev: #19
|
2.5 | 9,913 | 13.1% |
P
S
|
85,373 | $2,130,045 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.06% | 0.54% |
#19
8
Prev: #27
|
3.4 | 10,344 | 120.7% |
P
S
|
18,913 | $1,936,548 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.87% | 1.20% |
#20
2
Prev: #18
|
0.8 | -13,556 | -19.0% |
P
S
|
57,877 | $1,587,565 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 1.08% |
#21
1
Prev: #20
|
0.8 | -10,508 | -15.6% |
P
S
|
56,686 | $1,542,440 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARM
FIRST TR EXCHNG...
|
Unknown | 0.68% | 1.23% |
#22
5
Prev: #17
|
0.3 | -23,878 | -38.7% |
P
S
|
37,798 | $1,249,405 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.38% |
#23
15
Prev: #38
|
3.3 | 1,343 | 112.4% |
P
S
|
2,538 | $1,227,290 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.83% |
#24
2
Prev: #22
|
0.8 | -815 | -14.0% |
P
S
|
5,020 | $1,147,087 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.51% |
#25
3
Prev: #28
|
2.7 | 955 | 25.2% |
P
S
|
4,747 | $1,095,703 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.32% |
#26
15
Prev: #41
|
3.2 | 17,895 | 95.1% |
P
S
|
36,710 | $1,036,691 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.63% |
#27
3
Prev: #24
|
0.7 | -286 | -16.6% |
P
S
|
1,435 | $881,494 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOCT
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.50% |
#28
2
Prev: #30
|
0.7 | -114 | -0.4% |
P
S
|
30,738 | $816,699 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.51% |
#29
Prev: #29
|
0.7 | -271 | -3.9% |
P
S
|
6,687 | $803,694 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.16% |
#30
32
Prev: #62
|
3.2 | 1,450 | 131.8% |
P
S
|
2,550 | $800,235 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.43% | 0.56% |
#31
6
Prev: #25
|
0.7 | -1,934 | -13.9% |
P
S
|
12,006 | $792,368 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.47% |
#32
1
Prev: #31
|
0.7 | -83 | -2.0% |
P
S
|
3,999 | $745,737 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTM
FIRST TR EXCHNG...
|
Unknown | 0.39% | 0.42% |
#33
2
Prev: #35
|
0.7 | 663 | 3.1% |
P
S
|
22,053 | $720,156 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.37% | 0.44% |
#34
Prev: #34
|
0.6 | -416 | -8.4% |
P
S
|
4,525 | $674,115 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.56% |
#35
9
Prev: #26
|
0.1 | -11,114 | -28.5% |
P
S
|
27,838 | $669,226 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.36% | 0.39% |
#36
Prev: #36
|
0.6 | 182 | 2.9% |
P
S
|
6,506 | $663,482 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.36% | — |
#37
Prev: #—
|
3.6 | 13,435 | no change |
NEW
|
13,435 | $649,179 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.45% |
#38
6
Prev: #32
|
0.6 | -5,251 | -18.8% |
P
S
|
22,664 | $609,898 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.32% | 0.38% |
#39
2
Prev: #37
|
0.6 | -490 | -7.4% |
P
S
|
6,166 | $586,367 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.38% |
#40
1
Prev: #39
|
0.1 | -284 | -35.1% |
P
S
|
526 | $565,394 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFY
FIRST TR EXCHNG...
|
Unknown | 0.28% | — |
#41
Prev: #—
|
3.6 | 22,820 | no change |
NEW
|
22,820 | $507,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.28% | 0.45% |
#42
9
Prev: #33
|
0.1 | -5,135 | -31.2% |
P
S
|
11,322 | $503,841 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.28% | — |
#43
Prev: #—
|
3.6 | 11,369 | no change |
NEW
|
11,369 | $503,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFS
FIRST TR EXCHNG...
|
Unknown | 0.27% | — |
#44
Prev: #—
|
3.6 | 21,882 | no change |
NEW
|
21,882 | $499,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.27% | 0.30% |
#45
2
Prev: #43
|
0.6 | 21 | 0.2% |
P
S
|
8,466 | $484,620 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.26% | — |
#46
Prev: #—
|
3.6 | 6,434 | no change |
NEW
|
6,434 | $476,566 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.25% | — |
#47
Prev: #—
|
3.6 | 6,096 | no change |
NEW
|
6,096 | $459,882 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.23% | 0.27% |
#48
1
Prev: #47
|
0.6 | -477 | -4.8% |
P
S
|
9,482 | $423,388 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.23% | 0.30% |
#49
5
Prev: #44
|
0.6 | -1,631 | -15.0% |
P
S
|
9,257 | $420,723 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.23% | 0.27% |
#50
4
Prev: #46
|
0.6 | 1 | 0.0% |
P
S
|
3,290 | $412,173 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 85 holdings