SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Capasso Planning Partners LLC

CIK 0001911938 · 635 EAST BAY STREET, SUITE C, CHARLESTON, SC, 29403 · 843-608-8487

Reported Value
$250M
Q4 2024
Positions
100
Filings on Record
18
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Capasso Planning Partners LLC reported $250M in U.S.-listed holdings across 100 positions for Q4 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 26.3% of reported value.

Compared with Q1 2024, the fund opened 39 new positions and exited 50.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+59.3%
share of reported value
Largest Position
+26.3%
Spdr S P 500 Etf Tr
New / Exited
39 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $137MQ4 ’21Q1 ’22: $142MQ2 ’22: $141MQ2 ’22Q3 ’22: $143MQ4 ’22: $157MQ4 ’22Q1 ’23: $170MQ2 ’23: $186MQ2 ’23Q3 ’23: $187MQ4 ’23: $214MQ4 ’23Q1 ’24: $241MQ4 ’24: $250MQ4 ’24Q1 ’25: $239MQ2 ’25: $177MQ2 ’25Q3 ’25: $163MQ4 ’25: $183MQ4 ’25Q1 ’26: $185Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.6%Common Stock: 8.1%ADR: 0.2%Other: 0.1%
  • ETP · 91.6% · $229M
  • Common Stock · 8.1% · $20M
  • ADR · 0.2% · $502,612
  • Other · 0.1% · $229,986

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+76.8K76.8K+$3M$3M
INNOVATOR ETFS TRUSTNEW+68.1K68.1K+$3M$3M
INNOVATOR ETFS TRUSTNEW+70.8K70.8K+$3M$3M
INNOVATOR ETFS TRUSTNEW+65.7K65.7K+$3M$3M
INNOVATOR ETFS TRUSTNEW+64.8K64.8K+$3M$3M
INNOVATOR ETFS TRUSTNEW+99.1K99.1K+$2M$2M
PACER FDS TRNEW+32.2K32.2K+$2M$2M
QHDGINNOVATOR ETFS TRUSTNEW+61.7K61.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT26.31%$66M112.3K
2SPDR SER TRPORTFOLI S&P1500 · S&P 600 SMCP VAL · PORTFLI INTRMDIT16.32%$41M768.9K
3QHDGINNOVATOR ETFS TRUSTUS EQT PWR BUF · US EQTY PWR BUF · UNCAPPED ACCLRTD · INNOV PRM INC 15 · HEDGED NASDAQ · INTRNL DEV APRL · US SMALL CAP 108.12%$20M599.4K
4ISHARES TR1 3 YR TREAS BD · GLOBAL REIT ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · 0-5 YR TIPS ETF · ESG AWR MSCI USA · MSCI INTL QUALTY6.08%$15M258.3K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.36%$13M280.4K
6SCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL US L · US LRG CAP ETF · HIGH YIELD BD ET · INTL EQTY ETF · 1 5YR CORP BD4.60%$12M475.2K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD4.11%$10M129.6K
8AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL SMCP VLU3.85%$10M157.9K
9AAPLAPPLE INChistory →COM2.60%$7M26.0K
10VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS2.20%$6M15.1K
11PACER FDS TRUS CASH COWS 100 · US LRG CP CASH · DEVELOPED MRKT · PACER US SMALL2.19%$5M141.1K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.67%$4M9.2K
13FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW1.34%$3M56.2K
14VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.90%$2M12.3K
15NDQINVESCO QQQ TRUNIT SER 10.81%$2M4.0K
16MSFTMICROSOFT CORPCOM0.74%$2M4.4K
17LLYELI LILLY & COCOM0.63%$2M2.0K
18ABBVABBVIE INCCOM0.61%$2M8.6K
19FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP0.60%$1M62.5K
20AMPLIFY ETF TRCWP ENHANCED DIV0.58%$1M35.9K
21AMZNAMAZON COM INCCOM0.53%$1M6.1K
22IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.53%$1M25.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$185M73May 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$183M76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$163M70Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M83Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M99Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M100Feb 10, 202513F-HRchanges · EDGAR ↗
Q1 2024$241M111Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$214M100Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$187M97Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$186M99Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$170M97May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$157M102Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$143M90Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M88Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$142M90May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M83Feb 17, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.