0002006870-25-000004.txt : 20250731
0002006870-25-000004.hdr.sgml : 20250731
20250730183956
ACCESSION NUMBER: 0002006870-25-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250731
DATE AS OF CHANGE: 20250730
EFFECTIVENESS DATE: 20250731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAP Partners, LLC
CENTRAL INDEX KEY: 0002006870
ORGANIZATION NAME:
EIN: 800963366
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23701
FILM NUMBER: 251168666
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
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false
true
false
0002006870
XXXXXXXX
06-30-2025
06-30-2025
CAP Partners, LLC
109 INTERNATIONAL DRIVE
SUITE 210
FRANKLIN
TN
37067
13F HOLDINGS REPORT
028-23701
000144779
028-23701
N
Jon Deven Mouton
Director of Operations
615 240 7913
Jon Deven Mouton
Franklin
TN
07-30-2025
0
138
158857133
false
INFORMATION TABLE
2
cappartners13fq225filing.xml
ADVANCED MICRO DEVICES INC
COM
007903107
214411
1511
SH
SOLE
0
0
1511
AIRBNB INC
COM CL A
009066101
237550
1795
SH
SOLE
0
0
1795
ALPHABET INC
CAP STK CL C
02079K107
1682486
9485
SH
SOLE
0
0
9485
ALPHABET INC
CAP STK CL A
02079K305
376676
2137
SH
SOLE
0
0
2137
ALTRIA GROUP INC
COM
02209S103
394747
6733
SH
SOLE
0
0
6733
AMAZON COM INC
COM
023135106
3723449
16972
SH
SOLE
0
0
16972
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
2223095
32435
SH
SOLE
0
0
32435
AMERICAN CENTY ETF TR
AVANTIS EMERGING
025072141
796746
13224
SH
SOLE
0
0
13224
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
2139259
28905
SH
SOLE
0
0
28905
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
797874
10064
SH
SOLE
0
0
10064
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
1894465
27774
SH
SOLE
0
0
27774
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
3190430
61866
SH
SOLE
0
0
61866
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
2386125
26192
SH
SOLE
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0
26192
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1446289
33990
SH
SOLE
0
0
33990
AMPLIFY ETF TR
CWP INTL ENHANCE
032108722
1248082
36324
SH
SOLE
0
0
36324
AMPLIFY ETF TR
NAT RES DIVIDEND
032108730
451478
16255
SH
SOLE
0
0
16255
APPLE INC
COM
037833100
3712942
18097
SH
SOLE
0
0
18097
ARISTA NETWORKS INC
COM SHS
040413205
679952
6646
SH
SOLE
0
0
6646
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
890902
1834
SH
SOLE
0
0
1834
BLACKROCK INC
COM
09290D101
234907
224
SH
SOLE
0
0
224
BLOCK INC
CL A
852234103
298824
4399
SH
SOLE
0
0
4399
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
267662
5655
SH
SOLE
0
0
5655
BROADCOM INC
COM
11135F101
738689
2680
SH
SOLE
0
0
2680
CALAMOS ETF TR
S&P 500 STRUCTUR
12811T803
294148
11283
SH
SOLE
0
0
11283
CANADIAN IMPERIAL BK COMM
COM
136069101
225098
3178
SH
SOLE
0
0
3178
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
610167
22091
SH
SOLE
0
0
22091
CATERPILLAR INC
COM
149123101
325536
839
SH
SOLE
0
0
839
CLEANSPARK INC
COM NEW
18452B209
152501
13826
SH
SOLE
0
0
13826
COINBASE GLOBAL INC
COM CL A
19260Q107
2140092
6106
SH
SOLE
0
0
6106
COSTCO WHSL CORP NEW
COM
22160K105
501953
507
SH
SOLE
0
0
507
CROWDSTRIKE HLDGS INC
CL A
22788C105
839852
1649
SH
SOLE
0
0
1649
DBX ETF TR
XTRACKERS ARTIFI
23306X829
331133
8655
SH
SOLE
0
0
8655
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
1299095
13214
SH
SOLE
0
0
13214
DISNEY WALT CO
COM
254687106
258120
2081
SH
SOLE
0
0
2081
DOCUSIGN INC
COM
256163106
223778
2873
SH
SOLE
0
0
2873
ENBRIDGE INC
COM
29250N105
476676
10518
SH
SOLE
0
0
10518
EXXON MOBIL CORP
COM
30231G102
390503
3622
SH
SOLE
0
0
3622
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1525721
7736
SH
SOLE
0
0
7736
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
374784
15982
SH
SOLE
0
0
15982
FLEXSHARES TR
CR SCD US BD
33939L761
1178843
24167
SH
SOLE
0
0
24167
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
693830
19468
SH
SOLE
0
0
19468
GE AEROSPACE
COM NEW
369604301
352646
1370
SH
SOLE
0
0
1370
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
38149W622
1085620
21791
SH
SOLE
0
0
21791
GOLDMAN SACHS ETF TR
NASDAQ-100 PREMI
38149W630
284483
5711
SH
SOLE
0
0
5711
GOLUB CAP BDC INC
COM
38173M102
149644
10215
SH
SOLE
0
0
10215
HCA HEALTHCARE INC
COM
40412C101
398619
1041
SH
SOLE
0
0
1041
HOME DEPOT INC
COM
437076102
432322
1179
SH
SOLE
0
0
1179
INTERNATIONAL BUSINESS MACHS
COM
459200101
476713
1617
SH
SOLE
0
0
1617
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
12216985
53796
SH
SOLE
0
0
53796
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
776648
6905
SH
SOLE
0
0
6905
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
253263
7646
SH
SOLE
0
0
7646
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
284694
12715
SH
SOLE
0
0
12715
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
158254
14219
SH
SOLE
0
0
14219
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
681653
11797
SH
SOLE
0
0
11797
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
261294
2426
SH
SOLE
0
0
2426
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
220163
1211
SH
SOLE
0
0
1211
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
762371
12455
SH
SOLE
0
0
12455
ISHARES GOLD TR
SHARES REPRESENT
46436F103
259961
7880
SH
SOLE
0
0
7880
ISHARES TR
MBS ETF
464288588
1116464
11891
SH
SOLE
0
0
11891
ISHARES TR
SHRT NAT MUN ETF
464288158
312653
2940
SH
SOLE
0
0
2940
ISHARES TR
0-3 MNTH TREASRY
46436E718
999430
9926
SH
SOLE
0
0
9926
ISHARES TR
MSCI USA MIN VOL
46429B697
414728
4418
SH
SOLE
0
0
4418
ISHARES TR
BROAD USD HIGH
46435U853
995628
26543
SH
SOLE
0
0
26543
ISHARES TR
HIGH YLD CORP BD
46436E320
327937
10713
SH
SOLE
0
0
10713
ISHARES TR
EAFE VALUE ETF
464288877
391292
6164
SH
SOLE
0
0
6164
ISHARES TR
CORE TOTAL USD
46434V613
1651578
35725
SH
SOLE
0
0
35725
ISHARES TR
USD INV GRDE ETF
464288620
697681
13563
SH
SOLE
0
0
13563
ISHARES TR
CORE US AGGBD ET
464287226
2488724
25088
SH
SOLE
0
0
25088
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
46654Q724
507874
8116
SH
SOLE
0
0
8116
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
2586297
43069
SH
SOLE
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0
43069
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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60193
SH
SOLE
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0
60193
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
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14086
SH
SOLE
0
0
14086
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
312093
6129
SH
SOLE
0
0
6129
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
912895
18013
SH
SOLE
0
0
18013
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
746515
14710
SH
SOLE
0
0
14710
MAIN STR CAP CORP
COM
56035L104
241746
4090
SH
SOLE
0
0
4090
MASTERCARD INCORPORATED
CL A
57636Q104
925007
1646
SH
SOLE
0
0
1646
MERCADOLIBRE INC
COM
58733R102
1011475
387
SH
SOLE
0
0
387
META PLATFORMS INC
CL A
30303M102
936056
1268
SH
SOLE
0
0
1268
MICROSOFT CORP
COM
594918104
2096922
4216
SH
SOLE
0
0
4216
MICROSTRATEGY INC
CL A NEW
594972408
4514441
11168
SH
SOLE
0
0
11168
NEOS ETF TRUST
NASDAQ 100 HIGH
78433H675
1292822
24857
SH
SOLE
0
0
24857
NEOS ETF TRUST
NEOS S&P 500 HI
78433H303
1277801
25394
SH
SOLE
0
0
25394
NEOS ETF TRUST
NASDAQ 100 HDGD
78433H576
589160
11248
SH
SOLE
0
0
11248
NETFLIX INC
COM
64110L106
233009
174
SH
SOLE
0
0
174
NVIDIA CORPORATION
COM
67066G104
5334728
33766
SH
SOLE
0
0
33766
ONEOK INC NEW
COM
682680103
623746
7641
SH
SOLE
0
0
7641
PALANTIR TECHNOLOGIES INC
CL A
69608A108
224655
1648
SH
SOLE
0
0
1648
PHILIP MORRIS INTL INC
COM
718172109
241515
1326
SH
SOLE
0
0
1326
PROSHARES TR
NASDAQ 100 HIGH
74347G234
334445
8177
SH
SOLE
0
0
8177
PROSHARES TR
S&P 500 HIGH INC
74347G242
423853
9989
SH
SOLE
0
0
9989
REALTY INCOME CORP
COM
756109104
476207
8266
SH
SOLE
0
0
8266
REDFIN CORP
COM
75737F108
403411
36051
SH
SOLE
0
0
36051
RTX CORPORATION
COM
75513E101
262332
1797
SH
SOLE
0
0
1797
SCHWAB CHARLES CORP
COM
808513105
205290
2250
SH
SOLE
0
0
2250
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1581514
52472
SH
SOLE
0
0
52472
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4265904
193027
SH
SOLE
0
0
193027
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
366462
14554
SH
SOLE
0
0
14554
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9253842
378635
SH
SOLE
0
0
378635
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
930658
39054
SH
SOLE
0
0
39054
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
988454
36141
SH
SOLE
0
0
36141
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2995904
113053
SH
SOLE
0
0
113053
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
803109
28631
SH
SOLE
0
0
28631
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
580941
22962
SH
SOLE
0
0
22962
SCHWAB STRATEGIC TR
US REIT ETF
808524847
244663
11563
SH
SOLE
0
0
11563
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
462961
5669
SH
SOLE
0
0
5669
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3479699
84010
SH
SOLE
0
0
84010
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
240569
950
SH
SOLE
0
0
950
SHOPIFY INC
CL A SUB VTG SHS
82509L107
2148509
18626
SH
SOLE
0
0
18626
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
408495
22213
SH
SOLE
0
0
22213
SMARTFINANCIAL INC
COM NEW
83190L208
267200
7910
SH
SOLE
0
0
7910
SPDR GOLD TR
GOLD SHS
78463V107
248436
815
SH
SOLE
0
0
815
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1977454
37781
SH
SOLE
0
0
37781
SPDR SERIES TRUST
PORTFOLIO S&P500
78464A854
2204273
30324
SH
SOLE
0
0
30324
SPDR SERIES TRUST
RUSSELL YIELD
78468R770
247773
2289
SH
SOLE
0
0
2289
SPDR SERIES TRUST
BLOOMBERG INVT
78468R200
358651
11633
SH
SOLE
0
0
11633
SPDR SERIES TRUST
BBG CONV SEC ETF
78464A359
517045
6255
SH
SOLE
0
0
6255
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
263176
6201
SH
SOLE
0
0
6201
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
827880
31147
SH
SOLE
0
0
31147
SPDR SERIES TRUST
MKTAXES INVT GRD
78468R499
216709
2267
SH
SOLE
0
0
2267
SPDR SERIES TRUST
NUVEEN ICE SHORT
78468R739
347268
7260
SH
SOLE
0
0
7260
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
341396
3930
SH
SOLE
0
0
3930
TCW ETF TRUST
FLEXIBLE INCOME
29287L700
784288
19881
SH
SOLE
0
0
19881
TESLA INC
COM
88160R101
7898223
24864
SH
SOLE
0
0
24864
THE TRADE DESK INC
COM CL A
88339J105
561306
7797
SH
SOLE
0
0
7797
TIDAL TRUST I
FUNDSTRAT GRANNY
886364231
948160
41806
SH
SOLE
0
0
41806
TRACTOR SUPPLY CO
COM
892356106
220882
4186
SH
SOLE
0
0
4186
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
573390
19248
SH
SOLE
0
0
19248
VANECK ETF TRUST
LONG MUNI ETF
92189F536
409761
24261
SH
SOLE
0
0
24261
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
270671
5467
SH
SOLE
0
0
5467
VANGUARD INDEX FDS
MID CAP ETF
922908629
4068142
14538
SH
SOLE
0
0
14538
VANGUARD INDEX FDS
SMALL CP ETF
922908751
238876
1008
SH
SOLE
0
0
1008
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
372215
4682
SH
SOLE
0
0
4682
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
880376
2404
SH
SOLE
0
0
2404
VICTORY PORTFOLIOS II
SHARES FREE CASH
92647X830
2168343
61339
SH
SOLE
0
0
61339
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
200710
2815
SH
SOLE
0
0
2815
VISA INC
COM CL A
92826C839
868756
2447
SH
SOLE
0
0
2447
WALMART INC
COM
931142103
601206
6149
SH
SOLE
0
0
6149