Capasso Planning Partners LLC
data from 30/09/2025
Capitalization
$ 163.066 M
-7.77 %
Performance
$ 54.381 M
20.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 23.59% | 38.461 M $ | 57734 | 2022/03/31 | 3.615 M $ | 7.82 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 9.00% | 14.677 M $ | 181979 | 2021/12/31 | 1.015 M $ | 7.69 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 6.25% | 10.193 M $ | 352694 | 2021/12/31 | 43.172 K $ | 0.45 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 6.24% | 10.178 M $ | 169852 | 2021/12/31 | 513.454 K $ | 5.10 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 5.74% | 9.353 M $ | 156115 | 2024/03/31 | 7.999 K $ | 0.07 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 4.41% | 7.199 M $ | 81208 | 2021/12/31 | 687.614 K $ | 11.15 % |
| 2025/09/30 | SHY | ISHARES TR | 3.37% | 5.501 M $ | 66310 | 2021/12/31 | 5.926 K $ | 0.12 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 3.03% | 4.943 M $ | 58772 | 2021/12/31 | 70.350 K $ | 1.44 % |
| 2025/09/30 | AAPL | APPLE INC | 2.88% | 4.697 M $ | 18447 | 2021/12/31 | 1.087 M $ | 24.11 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 2.75% | 4.476 M $ | 59594 | 2021/12/31 | 398.411 K $ | 9.59 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 2.62% | 4.267 M $ | 127665 | 2024/12/31 | 109.401 K $ | 5.09 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.87% | 3.054 M $ | 38204 | 2021/12/31 | 17.198 K $ | 0.54 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.81% | 2.948 M $ | 4814 | 2021/12/31 | 276.078 K $ | 7.81 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.74% | 2.834 M $ | 5637 | 2021/12/31 | 110.525 K $ | 3.49 % |
| 2025/09/30 | AAPL | APPLE INC | 1.59% | 2.597 M $ | 10200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 1.56% | 2.545 M $ | 28588 | 2021/12/31 | 266.652 K $ | 12.30 % |
| 2025/09/30 | MARM | FIRST TR EXCHNG TRADED FD VI | 1.23% | 2.011 M $ | 61676 | 2025/06/30 | 29.604 K $ | 1.49 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.20% | 1.950 M $ | 71433 | 2021/12/31 | 67.852 K $ | 3.02 % |
| 2025/09/30 | REET | ISHARES TR | 1.18% | 1.929 M $ | 75460 | 2021/12/31 | 65.380 K $ | 3.48 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 1.08% | 1.767 M $ | 67194 | 2024/03/31 | 135.051 K $ | 7.17 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.03% | 1.676 M $ | 5107 | 2021/12/31 | 151.209 K $ | 7.98 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.83% | 1.351 M $ | 5835 | 2021/12/31 | 314.597 K $ | 24.74 % |
| 2025/09/30 | MUB | ISHARES TR | 0.72% | 1.172 M $ | 11009 | 2021/12/31 | 25.068 K $ | 1.92 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.63% | 1.033 M $ | 1721 | 2021/12/31 | 99.263 K $ | 8.83 % |
| 2025/09/30 | IJH | ISHARES TR | 0.56% | 909.749 K $ | 13940 | 2021/12/31 | 58.154 K $ | 5.22 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.56% | 906.803 K $ | 38952 | 2022/09/30 | 53.988 K $ | 5.34 % |
| 2025/09/30 | STIP | ISHARES TR | 0.54% | 885.698 K $ | 8569 | 2021/12/31 | 4.366 K $ | 0.44 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.51% | 832.609 K $ | 3792 | 2021/12/31 | 899.000 $ | 0.08 % |
| 2025/09/30 | IJR | ISHARES TR | 0.51% | 826.761 K $ | 6958 | 2021/12/31 | 68.516 K $ | 8.73 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.50% | 810.087 K $ | 30852 | 2024/12/31 | 16.971 K $ | 2.14 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.47% | 761.701 K $ | 4082 | 2023/06/30 | 124.052 K $ | 18.09 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.45% | 735.278 K $ | 27915 | 2021/12/31 | 104.547 K $ | 7.77 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 0.45% | 733.471 K $ | 16457 | 2024/06/30 | 43.914 K $ | 4.75 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.44% | 719.402 K $ | 4941 | 2021/12/31 | 69.432 K $ | 7.61 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.42% | 688.330 K $ | 21390 | 2024/12/31 | 16.042 K $ | 2.39 % | |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.39% | 629.428 K $ | 6324 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.38% | 618.887 K $ | 6656 | 2021/12/31 | 30.978 K $ | 4.21 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.38% | 618.733 K $ | 1195 | 2021/12/31 | 38.183 K $ | 4.13 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.38% | 618.103 K $ | 810 | 2023/09/30 | -23.621 K $ | -2.12 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.35% | 565.180 K $ | 9834 | 2024/06/30 | 33.123 K $ | 4.30 % |
| 2025/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 0.32% | 520.047 K $ | 18815 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICOW | PACER FDS TR | 0.32% | 516.987 K $ | 14195 | 2024/06/30 | 50.672 K $ | 7.02 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.30% | 482.227 K $ | 8445 | 2024/06/30 | 1.995 K $ | 0.44 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.30% | 481.131 K $ | 10888 | 2024/06/30 | 13.339 K $ | 2.24 % |
| 2025/09/30 | SUB | ISHARES TR | 0.29% | 480.083 K $ | 4496 | 2021/12/31 | 2.257 K $ | 0.41 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.27% | 440.581 K $ | 3289 | 2021/12/31 | -6.864 K $ | -1.52 % |
| 2025/09/30 | NUSC | NUSHARES ETF TR | 0.27% | 439.184 K $ | 9959 | 2021/12/31 | 37.658 K $ | 8.25 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.26% | 429.013 K $ | 2056 | 2022/09/30 | 30.907 K $ | 7.02 % |
| 2025/09/30 | COWG | PACER FDS TR | 0.25% | 410.744 K $ | 11315 | 2024/06/30 | 20.784 K $ | 3.39 % |
| 2025/09/30 | FLHY | FRANKLIN TEMPLETON ETF TR | 0.24% | 393.223 K $ | 16030 | 2024/06/30 | 5.811 K $ | 0.74 % |
| 2025/09/30 | SCYB | SCHWAB STRATEGIC TR | 0.24% | 392.869 K $ | 14698 | 2024/06/30 | 4.953 K $ | 0.72 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.24% | 390.062 K $ | 4888 | 2025/06/30 | 13.206 K $ | 2.97 % |
| 2025/09/30 | SH | PROSHARES TR | 0.23% | 373.370 K $ | 10102 | 2025/06/30 | -29.321 K $ | -6.85 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.20% | 334.077 K $ | 1184 | 2021/12/31 | -15.093 K $ | -4.28 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.20% | 332.165 K $ | 2139 | 2024/06/30 | 31.847 K $ | 8.45 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.20% | 322.423 K $ | 1494 | 2021/12/31 | 17.091 K $ | 5.43 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.20% | 319.716 K $ | 2313 | 2022/12/31 | 75.288 K $ | 7.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.19% | 317.680 K $ | 1307 | 2021/12/31 | 161.624 K $ | 37.95 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19% | 303.868 K $ | 1088 | 2024/06/30 | 70.804 K $ | 23.31 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.18% | 300.814 K $ | 6928 | 2021/12/31 | 36.261 K $ | 10.85 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.17% | 270.498 K $ | 1932 | 2024/06/30 | 8.436 K $ | 3.18 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 267.934 K $ | 1100 | 2021/12/31 | 78.068 K $ | 37.29 % |
| 2025/09/30 | DDEC | FIRST TR EXCHNG TRADED FD VI | 0.16% | 261.745 K $ | 5980 | 2025/03/31 | 12.299 K $ | 4.81 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.16% | 255.075 K $ | 3256 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CALF | PACER FDS TR | 0.15% | 249.622 K $ | 5702 | 2024/06/30 | 49.278 K $ | 9.95 % |
| 2025/09/30 | ECOW | PACER FDS TR | 0.14% | 233.670 K $ | 9561 | 2024/06/30 | 34.175 K $ | 10.69 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.14% | 233.576 K $ | 7947 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.13% | 215.880 K $ | 2178 | 2024/06/30 | 14.502 K $ | 5.67 % |
| 2025/09/30 | FDEC | FIRST TR EXCHNG TRADED FD VI | 0.13% | 213.702 K $ | 4340 | 2024/12/31 | 18.555 K $ | 5.51 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.13% | 211.425 K $ | 1500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHJ | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUSC | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | POCT | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XUSP | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IXC | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |