AI Portfolio Summary
In 2025 Q4, Capasso Planning Partners LLC maintained a portfolio of 85 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 7.9%. Conversely, Capasso Planning Partners LLC completely exited their position in APPLE INC.
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:
1-25 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
|
8.3 | -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
|
5.6 | 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
|
5.0 | 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
|
4.5 | 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
|
4.5 | 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
|
3.9 | 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
|
1.7 | -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
|
3.3 | 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
|
3.4 | 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
|
3.1 | 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
|
0.6 | -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
|
0.6 | -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
|
2.7 | 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
|
0.4 | -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
|
0.4 | -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
|
0.4 | -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
|
2.6 | 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
|
0.3 | -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
|
2.3 | 955 | 25.2% |
P
S
|
4,747 | $1,095,703 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.00% | 1.59% |
Sold All 😨
(Was: #15) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #50) |
0.3 | -16,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #53) |
0.3 | -10,102 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #56) |
0.3 | -1,494 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #61) |
0.3 | -1,932 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #65) |
0.3 | -5,702 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECOW
PACER FDS TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #66) |
0.3 | -9,561 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #67) |
0.3 | -7,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #68) |
0.3 | -2,178 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings