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Capasso Planning Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Capasso Planning Partners LLC

报告期 2026-03-31 · CIK 0001911938

持仓数

73

前50大市值合计

$178.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$34.1M

52,375

19.1%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$16.8M

212,710

9.4%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$13.7M

405,423

7.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$12.5M

195,263

7.0%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$11.8M

410,309

6.6%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$9.4M

99,183

5.3%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$8.3M

139,190

4.7%

SHY ISHARES TR

1 3 YR TREAS BD

$6.2M

74,705

3.5%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$5.5M

66,201

3.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$5.3M

65,316

3.0%

AAPL APPLE INC

COM

$5.2M

20,622

2.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.8M

14,822

2.7%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$3.3M

41,543

1.8%

MUB ISHARES TR

NATIONAL MUN ETF

$3.2M

30,209

1.8%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$3.1M

31,498

1.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.7M

4,459

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.4M

5,096

1.4%

DECM FIRST TR EXCHNG TRADED FD VI

FT VEST US EQUIT

$2.4M

74,404

1.4%

REET ISHARES TR

GLOBAL REIT ETF

$2.3M

92,933

1.3%

STIP ISHARES TR

0-5 YR TIPS ETF

$2.0M

18,931

1.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.6M

52,963

0.9%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$1.4M

52,034

0.8%

MARM FIRST TR EXCHNG TRADED FD VI

VEST US EQUITY M

$1.3M

37,798

0.7%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.2M

20,753

0.7%

ABBV ABBVIE INC

COM

$1.1M

4,979

0.6%

BUFD FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.0M

36,710

0.6%

DDEC FIRST TR EXCHNG TRADED FD VI

FT VEST U.S.

$1.0M

22,759

0.6%

AMZN AMAZON COM INC

COM

$984.5K

4,727

0.6%

MSFT MICROSOFT CORP

COM

$914.2K

2,470

0.5%

IJR ISHARES TR

CORE S&P SCP ETF

$827.0K

6,653

0.5%

IJH ISHARES TR

CORE S&P MCP ETF

$809.0K

11,980

0.5%

GOOG ALPHABET INC

CAP STK CL C

$771.7K

2,690

0.4%

OCTM FIRST TR EXCHNG TRADED FD VI

FT VEST US EQUIT

$758.5K

23,318

0.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$713.1K

6,455

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$712.6K

1,235

0.4%

JANM FIRST TR EXCHNG TRADED FD VI

FT VEST US EQUIT

$709.1K

21,615

0.4%

NVDA NVIDIA CORPORATION

COM

$701.4K

4,022

0.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$689.0K

27,838

0.4%

AOCT INNOVATOR ETFS TRUST

EQUITY DEF PRO 2

$647.1K

24,460

0.4%

ESGU ISHARES TR

ESG AWR MSCI USA

$625.7K

4,425

0.4%

ESGD ISHARES TR

ESG AW MSCI EAFE

$580.4K

6,069

0.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$534.2K

20,836

0.3%

BUFY FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$510.7K

22,820

0.3%

BUFS FIRST TR EXCHNG TRADED FD VI

VEST LADDERED SM

$504.6K

21,882

0.3%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$494.0K

11,014

0.3%

DOCT FIRST TR EXCHNG TRADED FD VI

FT VEST UQ EQT

$485.9K

11,189

0.3%

LLY ELI LILLY & CO

COM

$483.9K

526

0.3%

CVX CHEVRON CORPORATION

COM

$446.3K

2,157

0.3%

IQLT ISHARES TR

MSCI INTL QUALTY

$437.0K

9,452

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$416.2K

1,447

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

SPY19.1%SPTM9.4%BUFR7.7%VEA7.0%SPTI6.6%SLYV5.3%