Capasso Planning Partners LLC

Q3 2025 13F-HR Holdings

Location
Charleston, SC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$163,066
Net value change ($000)
-13,741 (-7.8%)
New positions
5
Sold out positions
19
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BUFR 2,119 98.6%
SPTM 1,476 11.2%
SLYV 1,030 16.7%
SPTI 639 6.7%
AVUV 629 NEW
SHY 590 12.0%
BUFD 520 NEW
AVDV 377 17.4%
AVEM 320 7.7%
SPYM 255 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -7,749 -16.8%
FTSM -2,620 -21.9%
TLT -2,056 -100.0%
IBIT -978 -100.0%
ACWI -684 -68.1%
SCHX -610 -45.4%
VOO -588 -16.6%
LLY -496 -44.5%
SCHJ -403 -100.0%
FLHY -393 -50.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,597 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type