Capasso Planning Partners LLC

RIA/Wealth

Capasso Planning Partners LLC is a RIA/Wealth based in Charleston, SC led by Charles Dustin Capasso, reporting $327.7M in AUM as of Q3 2025 with 91% ETF concentration, 69% concentrated in top 10 holdings, and 24% allocation to SPY.

Managing PartnerCharles Dustin Capasso

Portfolio Value: $159.0M
Positions: 67
Top Holding: SPY at 24.19%
Last Reported: Q3 2025

Address635 East Bay Street, Suite C, Charleston, SC, 29403, United States

Top Holdings

Largest long holdings in Capasso Planning Partners LLC's portfolio (69% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$38.5M	24.19%	-$11.4M Sold	— 57.7K shares	Q1 2022 Held for 3y 8m
2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$14.7M	9.23%	+$460.6K Bought	— 182.0K shares	Q4 2021 Held for 3y 11m
3 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$10.2M	6.41%	+$595.3K Bought	— 352.7K shares	Q4 2021 Held for 3y 11m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$10.2M	6.40%	-$395.1K Sold	— 169.9K shares	Q4 2021 Held for 3y 11m
5 First Trust Enhanced Short Maturity ETF FTSM	ETF ETF	$9.4M	5.88%	-$2.6M Sold	— 156.1K shares	Q1 2024 Held for 1y 8m
6 SPDR S&P 600 Small Cap Value ETF SLYV	ETF ETF	$7.2M	4.53%	+$342.3K Bought	— 81.2K shares	Q4 2021 Held for 3y 11m
7 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$5.5M	3.46%	+$584.6K Bought	— 66.3K shares	Q4 2021 Held for 3y 11m
8 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$4.9M	3.11%	-$29.1K Sold	— 58.8K shares	Q4 2021 Held for 3y 11m
9 Apple AAPL	Consumer Electronics Technology	$4.7M	2.95%	-$900.4K Sold	0.00% 18.4K shares	Q4 2021 Held for 3y 11m
10 Avantis Emerging Markets Equity AVEM	ETF ETF	$4.5M	2.82%	-$78.6K Sold	— 59.6K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capasso Planning Partners LLC's latest filing

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Market Value

$159.0M

Prior: $175.1M

Q/Q Change

-9.23%

-$16.2M

Net Flows % of MV

-17.14%

Turnover Ratio

12.13%

New Purchases

4 stocks

$1.2M

Added To

7 stocks

+$4.1M

Sold Out Of

18 stocks

$7.4M

Reduced Holdings

54 stocks

-$25.2M

Increased Positions

Position	Shares Δ	Change
1 FT Vest Laddered Deep Buffer BUFD	New	0 → 18.8K +$520.0K
2 SPDR Portfolio S&P 500 ETF SPLG	New	0 → 3.3K +$255.1K
3 RSPH Invesco S&P 500 Equal Weight Health Care RSPH	New	0 → 7.9K +$233.6K
4 Vanguard High Dividend Yield VYM	New	0 → 1.5K +$211.4K
5 FT Vest Laddered Buffer BUFR	+89.04%	67.5K → 127.7K +$2.0M

Decreased Positions

Position	Shares Δ	Change
1 iShares 20+ Year Treasury Bond TLT	Sold	23.3K → 0 −$2.1M
2 iShares Bitcoin Trust IBIT	Sold	16.0K → 0 −$978.2K
3 Schwab 1-5 Year Corporate Bond SCHJ	Sold	16.2K → 0 −$402.6K
4 LJAN Innovator Premium Income 15 Buffer ETF LJAN	Sold	14.6K → 0 −$358.3K
5 GLD SPDR Gold Trust GLD	Sold	1.2K → 0 −$350.6K