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Capasso Planning Partners LLC

CIK:0001911938
Investment Adviser
$328M AUM
83 holdings
Charleston, SC, United States
Founded:2021
9 employees
Latest filing:Jun 30, 2025

Capasso Planning Partners LLC is a boutique Registered Investment Adviser (RIA) headquartered in Charleston, South Carolina. Founded by Charlie Capasso after extensive experience building RIA firms in various U.S. cities, the firm provides independent, fiduciary wealth management and financial planning services. The team includes credentialed advisors, client service and operations specialists, and associate financial planners. They serve individuals, families, and businesses, focusing on helping clients achieve long-term financial goals through strategic planning. The firm employs approximately 9 to 11 professionals.

Investment Strategy

Capasso Planning Partners operates as a fee-only independent advisory firm, emphasizing fiduciary advice and a client-centric approach. Their strategy involves comprehensive financial planning, personalized investment management, and risk management for individuals, families, and businesses. By utilizing a collaborative process and broad investment expertise, the firm focuses on goal-oriented portfolio design, strategic asset allocation, and disciplined rebalancing. Their investment approach is diversified across equities, ETFs, mutual funds, and alternative assets, always tailored to each client's personal objectives and risk profile.

Latest 13F Filing Activity

Capasso Planning Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 79 equity positions with a total 13F market value of $177M. The fund increased holdings in First TR Exchng Traded FD VI, First TR Exchange-traded FD, Vanguard Intl Equity Index F among other positions. Capasso Planning Partners LLC reduced exposure to SPDR S&P 500 Etf TR, SPDR Series Trust, SPDR Series Trust among others.

Top Buys
M
MARMFIRST TR EXCHNG TRADED FD VI
+$2.0M
F
FTSMFIRST TR EXCHANGE-TRADED FD
+$1.3M
V
VGKVANGUARD INTL EQUITY INDEX F
+$445.0K
S
SHPROSHARES TR
+$427.8K
T
TLTISHARES TR
+$278.5K
Top Sells
S
SPYSPDR S&P 500 ETF TR
-$6.8M
S
SLYVSPDR SERIES TRUST
-$4.6M
S
SPTMSPDR SERIES TRUST
-$4.3M
V
VEAVANGUARD TAX-MANAGED FDS
-$4.2M
X
XUSPINNOVATOR ETFS TRUST
-$2.5M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+26.1%$46.2M
S
SPTMSPDR SERIES TRUST
+7.5%$13.2M
F
FTSMFIRST TR EXCHANGE-TRADED FD
+6.8%$12.0M
V
VEAVANGUARD TAX-MANAGED FDS
+5.7%$10.1M
S
SPTISPDR SERIES TRUST
+5.4%$9.6M

Equity Positions (79)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR26.14%$46.2M74,791$457.75$617.85-$6.8M
SPDR SERIES TRUST7.47%$13.2M176,268$58.30$74.89-$4.3M
FIRST TR EXCHANGE-TRADED FD6.77%$12.0M199,991$59.80$59.87+$1.3M
VANGUARD TAX-MANAGED FDS5.69%$10.1M176,445$50.20$57.01-$4.2M
SPDR SERIES TRUST5.40%$9.6M332,095$30.08$28.77-$1.7M

Industry Allocation

ELECTRONIC COMPUTERS
+4.5%
FIRE, MARINE & CASUALTY INSURANCE
+1.7%
PHARMACEUTICAL PREPARATIONS
+1.5%
SEMICONDUCTORS & RELATED DEVICES
+0.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%