Operations Manager

0002006870-25-000001.txt : 20250129 0002006870-25-000001.hdr.sgml : 20250129 20250129121844 ACCESSION NUMBER: 0002006870-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250129 DATE AS OF CHANGE: 20250129 EFFECTIVENESS DATE: 20250129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAP Partners, LLC CENTRAL INDEX KEY: 0002006870 ORGANIZATION NAME: IRS NUMBER: 800963366 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23701 FILM NUMBER: 25567866 BUSINESS ADDRESS: STREET 1: 109 INTERNATIONAL DRIVE STREET 2: SUITE 210 CITY: FRANKLIN STATE: TN ZIP: 37067 BUSINESS PHONE: 6158072030 MAIL ADDRESS: STREET 1: 109 INTERNATIONAL DRIVE STREET 2: SUITE 210 CITY: FRANKLIN STATE: TN ZIP: 37067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002006870 XXXXXXXX 12-31-2024 12-31-2024 CAP Partners, LLC

109 INTERNATIONAL DRIVE SUITE 210 FRANKLIN TN 37067

13F HOLDINGS REPORT 028-23701 000144779 028-23701 N Ruth Tennille Operations Manager 615-656-0984 Ruth Tennille Franklin TN 01-29-2025 0 133 141866112 false INFORMATION TABLE 2 cappartners13fq424filing.xml ADVANCED MICRO DEVICES INC COM 007903107 226240 1873 SH SOLE 0 0 1873 AIRBNB INC COM CL A 009066101 292913 2229 SH SOLE 0 0 2229 ALPHABET INC CAP STK CL C 02079K107 1889684 9923 SH SOLE 0 0 9923 ALPHABET INC CAP STK CL A 02079K305 394909 2086 SH SOLE 0 0 2086 ALTRIA GROUP INC COM 02209S103 348602 6667 SH SOLE 0 0 6667 AMAZON COM INC COM 023135106 3442411 15691 SH SOLE 0 0 15691 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2086986 35499 SH SOLE 0 0 35499 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 988570 18546 SH SOLE 0 0 18546 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2041534 33266 SH SOLE 0 0 33266 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 838426 12883 SH SOLE 0 0 12883 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2453731 36749 SH SOLE 0 0 36749 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4695399 86376 SH SOLE 0 0 86376 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1407376 14580 SH SOLE 0 0 14580 AMERICAN EXPRESS CO COM 025816109 219691 740 SH SOLE 0 0 740 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1350812 33370 SH SOLE 0 0 33370 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1103707 36987 SH SOLE 0 0 36987 AMPLIFY ETF TR NAT RES DIVIDEND 032108730 386946 13987 SH SOLE 0 0 13987 APPLE INC COM 037833100 4639341 18526 SH SOLE 0 0 18526 ARISTA NETWORKS INC COM SHS 040413205 848870 7680 SH SOLE 0 0 7680 BARK INC COM 68622E104 30912 16800 SH SOLE 0 0 16800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 915626 2020 SH SOLE 0 0 2020 BLACKROCK INC COM 09290D101 226991 221 SH SOLE 0 0 221 BLOCK INC CL A 852234103 386789 4551 SH SOLE 0 0 4551 BLUE OWL CAPITAL CORPORATION COM 69121K104 266270 17610 SH SOLE 0 0 17610 BRISTOL-MYERS SQUIBB CO COM 110122108 204548 3616 SH SOLE 0 0 3616 BROADCOM INC COM 11135F101 636554 2746 SH SOLE 0 0 2746 CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 292844 11702 SH SOLE 0 0 11702 CANADIAN IMPERIAL BK COMM COM 136069101 207268 3278 SH SOLE 0 0 3278 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 537095 19688 SH SOLE 0 0 19688 CATERPILLAR INC COM 149123101 295899 816 SH SOLE 0 0 816 CHIPOTLE MEXICAN GRILL INC COM 169656105 211110 3501 SH SOLE 0 0 3501 CLEANSPARK INC COM NEW 18452B209 131556 14284 SH SOLE 0 0 14284 COINBASE GLOBAL INC COM CL A 19260Q107 935098 3766 SH SOLE 0 0 3766 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 689500 23294 SH SOLE 0 0 23294 COSTCO WHSL CORP NEW COM 22160K105 472584 516 SH SOLE 0 0 516 CROWDSTRIKE HLDGS INC CL A 22788C105 460890 1347 SH SOLE 0 0 1347 DELTA AIR LINES INC DEL COM NEW 247361702 301314 4980 SH SOLE 0 0 4980 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4966324 55323 SH SOLE 0 0 55323 DISNEY WALT CO COM 254687106 258241 2319 SH SOLE 0 0 2319 DOCUSIGN INC COM 256163106 257408 2862 SH SOLE 0 0 2862 ENBRIDGE INC COM 29250N105 439914 10368 SH SOLE 0 0 10368 EXXON MOBIL CORP COM 30231G102 521455 4848 SH SOLE 0 0 4848 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 417157 17498 SH SOLE 0 0 17498 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1488244 8050 SH SOLE 0 0 8050 FLEXSHARES TR CR SCD US BD 33939L761 590374 12377 SH SOLE 0 0 12377 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 508752 16953 SH SOLE 0 0 16953 GE AEROSPACE COM NEW 369604301 231863 1390 SH SOLE 0 0 1390 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 495088 27173 SH SOLE 0 0 27173 GLOBAL X FDS S&P 500 COVERED 37954Y475 569598 13594 SH SOLE 0 0 13594 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 808799 16356 SH SOLE 0 0 16356 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 269663 5500 SH SOLE 0 0 5500 HCA HEALTHCARE INC COM 40412C101 318406 1061 SH SOLE 0 0 1061 HOME DEPOT INC COM 437076102 449732 1156 SH SOLE 0 0 1156 INTERNATIONAL BUSINESS MACHS COM 459200101 459911 2092 SH SOLE 0 0 2092 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2248346 10684 SH SOLE 0 0 10684 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 551206 5802 SH SOLE 0 0 5802 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 199286 17284 SH SOLE 0 0 17284 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 250965 9019 SH SOLE 0 0 9019 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 296055 12539 SH SOLE 0 0 12539 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 656973 12115 SH SOLE 0 0 12115 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 500462 4772 SH SOLE 0 0 4772 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 314264 1793 SH SOLE 0 0 1793 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 662807 12494 SH SOLE 0 0 12494 ISHARES TR BROAD USD HIGH 46435U853 820677 22307 SH SOLE 0 0 22307 ISHARES TR EAFE VALUE ETF 464288877 351994 6708 SH SOLE 0 0 6708 ISHARES TR MSCI USA MIN VOL 46429B697 407238 4587 SH SOLE 0 0 4587 ISHARES TR SHRT NAT MUN ETF 464288158 293486 2782 SH SOLE 0 0 2782 ISHARES TR US INFRASTRUC 46435U713 273069 5899 SH SOLE 0 0 5899 ISHARES TR IBOXX INV CP ETF 464287242 288134 2697 SH SOLE 0 0 2697 ISHARES TR USD INV GRDE ETF 464288620 770440 15323 SH SOLE 0 0 15323 ISHARES TR CORE US AGGBD ET 464287226 2591733 26746 SH SOLE 0 0 26746 ISHARES TR MBS ETF 464288588 1154715 12595 SH SOLE 0 0 12595 ISHARES TR CORE TOTAL USD 46434V613 1599061 35377 SH SOLE 0 0 35377 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3780994 65722 SH SOLE 0 0 65722 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 692937 12290 SH SOLE 0 0 12290 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2006615 35038 SH SOLE 0 0 35038 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 375690 6056 SH SOLE 0 0 6056 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 327028 6449 SH SOLE 0 0 6449 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1005816 19969 SH SOLE 0 0 19969 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 474561 9358 SH SOLE 0 0 9358 LOWES COS INC COM 548661107 238985 968 SH SOLE 0 0 968 MAIN STR CAP CORP COM 56035L104 250306 4273 SH SOLE 0 0 4273 MASTERCARD INCORPORATED CL A 57636Q104 945886 1796 SH SOLE 0 0 1796 MERCADOLIBRE INC COM 58733R102 586652 345 SH SOLE 0 0 345 META PLATFORMS INC CL A 30303M102 843221 1440 SH SOLE 0 0 1440 MICROSOFT CORP COM 594918104 1908984 4529 SH SOLE 0 0 4529 MICROSTRATEGY INC CL A NEW 594972408 3403035 11750 SH SOLE 0 0 11750 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 970828 18538 SH SOLE 0 0 18538 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1037340 20412 SH SOLE 0 0 20412 NEOS ETF TRUST NASDAQ 100 HDGD 78433H667 617042 23678 SH SOLE 0 0 23678 NVIDIA CORPORATION COM 67066G104 4757529 35427 SH SOLE 0 0 35427 ONEOK INC NEW COM 682680103 794772 7916 SH SOLE 0 0 7916 PROSHARES TR S&P 500 HIGH INC 74347G242 231270 5222 SH SOLE 0 0 5222 REALTY INCOME CORP COM 756109104 407994 7639 SH SOLE 0 0 7639 REDFIN CORP COM 75737F108 351986 44725 SH SOLE 0 0 44725 RTX CORPORATION COM 75513E101 204976 1771 SH SOLE 0 0 1771 SCHWAB CHARLES CORP COM 808513105 234410 3167 SH SOLE 0 0 3167 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 528849 22874 SH SOLE 0 0 22874 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2944009 107760 SH SOLE 0 0 107760 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 892666 39324 SH SOLE 0 0 39324 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7483521 322844 SH SOLE 0 0 322844 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 663475 24915 SH SOLE 0 0 24915 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3621041 195732 SH SOLE 0 0 195732 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 809564 29216 SH SOLE 0 0 29216 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 716759 27717 SH SOLE 0 0 27717 SCHWAB STRATEGIC TR US REIT ETF 808524847 260177 12354 SH SOLE 0 0 12354 SCHWAB STRATEGIC TR MUN BD ETF 808524649 295009 11488 SH SOLE 0 0 11488 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3212906 78999 SH SOLE 0 0 78999 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220894 950 SH SOLE 0 0 950 SHOPIFY INC CL A 82509L107 1879064 17672 SH SOLE 0 0 17672 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 419166 20162 SH SOLE 0 0 20162 SMARTFINANCIAL INC COM NEW 83190L208 245052 7910 SH SOLE 0 0 7910 SPDR GOLD TR GOLD SHS 78463V107 200242 827 SH SOLE 0 0 827 SPDR SER TR BLOOMBERG INVT 78468R200 253034 8234 SH SOLE 0 0 8234 SPDR SER TR BBG CONV SEC ETF 78464A359 579125 7435 SH SOLE 0 0 7435 SPDR SER TR PRTFLO S&P500 HI 78468R788 317936 7353 SH SOLE 0 0 7353 SPDR SER TR PRTFLO S&P500 VL 78464A508 1042029 20376 SH SOLE 0 0 20376 SPDR SER TR PORTFOLIO S&P500 78464A854 3891318 56445 SH SOLE 0 0 56445 SPDR SER TR PORTFOLIO LN TSR 78464A664 588606 22474 SH SOLE 0 0 22474 SPDR SER TR NUVEEN BLMBRG SH 78468R739 356837 7530 SH SOLE 0 0 7530 SPDR SER TR S&P 400 MDCP GRW 78464A821 412440 4747 SH SOLE 0 0 4747 TCW ETF TRUST FLEXIBLE INCOME 29287L700 609673 15762 SH SOLE 0 0 15762 TESLA INC COM 88160R101 7198893 17826 SH SOLE 0 0 17826 THE TRADE DESK INC COM CL A 88339J105 759361 6461 SH SOLE 0 0 6461 TRACTOR SUPPLY CO COM 892356106 238575 4496 SH SOLE 0 0 4496 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 611210 18917 SH SOLE 0 0 18917 VANECK ETF TRUST LONG MUNI ETF 92189F536 406841 22754 SH SOLE 0 0 22754 VANGUARD INDEX FDS MID CAP ETF 922908629 6019971 22792 SH SOLE 0 0 22792 VANGUARD INDEX FDS SMALL CP ETF 922908751 242202 1008 SH SOLE 0 0 1008 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 362341 4645 SH SOLE 0 0 4645 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1637625 48038 SH SOLE 0 0 48038 VISA INC COM CL A 92826C839 800456 2533 SH SOLE 0 0 2533 WALMART INC COM 931142103 555552 6149 SH SOLE 0 0 6149