Filed: 10/24/2022ACC: 0001909664-22-000006
📋 What this filing means
PITTI GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $72.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$72.5K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$18.0K24.8%
TCW UNCONSTRAI$9.6K13.2%
MSCI EAFE ETF$6.1K8.4%
TOTAL STK MKT$5.2K7.1%
CBOE VEST US EQ$4.0K5.6%
TR UNIT$3.6K4.9%
CBOE VEST BUFERD$3.4K4.7%
Portfolio Concentration
Top 3$20.9K28.8%
4–10$21.3K29.3%
11–25$16.2K22.4%
Rest$14.1K19.5%
Top 3 weight
28.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares402.68K
TypeSH
Market value$9.6K
13.23%
Sole
0.00
Shared
0.00
None
402.68K
ISHARES TR
SOLEShares109.06K
TypeSH
Market value$6.1K
8.43%
Sole
0.00
Shared
0.00
None
109.06K
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$5.2K
7.13%
Sole
0.00
Shared
0.00
None
28.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares193.24K
TypeSH
Market value$4.0K
5.56%
Sole
0.00
Shared
0.00
None
193.24K
JOHNSON & JOHNSON
SOLEShares23.05K
TypeSH
Market value$3.8K
5.19%
Sole
0.00
Shared
0.00
None
23.05K
SPDR S&P 500 ETF TR
SOLEShares10.04K
TypeSH
Market value$3.6K
4.95%
Sole
0.00
Shared
0.00
None
10.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares201.16K
TypeSH
Market value$3.4K
4.68%
Sole
0.00
Shared
0.00
None
201.16K
EXXON MOBIL CORP
SOLEShares32.97K
TypeSH
Market value$2.9K
3.97%
Sole
0.00
Shared
0.00
None
32.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares53.14K
TypeSH
Market value$2.0K
2.82%
Sole
0.00
Shared
0.00
None
53.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.67K
TypeSH
Market value$1.6K
2.18%
Sole
0.00
Shared
0.00
None
11.67K
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$1.6K
2.16%
Sole
0.00
Shared
0.00
None
7.14K
SELECT SECTOR SPDR TR
SOLEShares11.97K
TypeSH
Market value$1.4K
2.00%
Sole
0.00
Shared
0.00
None
11.97K
ALPHABET INC
SOLEShares14.33K
TypeSH
Market value$1.4K
1.89%
Sole
0.00
Shared
0.00
None
14.33K
APPLE INC
SOLEShares9.63K
TypeSH
Market value$1.3K
1.84%
Sole
0.00
Shared
0.00
None
9.63K
FIDELITY COVINGTON TRUST
SOLEShares30.03K
TypeSH
Market value$1.3K
1.79%
Sole
0.00
Shared
0.00
None
30.03K
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$1.2K
1.62%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$1.0K
1.43%
Sole
0.00
Shared
0.00
None
6.30K
QUALCOMM INC
SOLEShares8.79K
TypeSH
Market value$993.00
1.37%
Sole
0.00
Shared
0.00
None
8.79K
META PLATFORMS INC
SOLEShares7.23K
TypeSH
Market value$981.00
1.35%
Sole
0.00
Shared
0.00
None
7.23K
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$977.00
1.35%
Sole
0.00
Shared
0.00
None
4.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.72K
TypeSH
Market value$961.00
1.33%
Sole
0.00
Shared
0.00
None
24.72K
INVESCO EXCH TRADED FD TR II
SOLEShares7.77K
TypeSH
Market value$854.00
1.18%
Sole
0.00
Shared
0.00
None
7.77K
AMAZON COM INC
SOLEShares6.75K
TypeSH
Market value$763.00
1.05%
Sole
0.00
Shared
0.00
None
6.75K
EXCHANGE TRADED CONCEPTS TR
SOLEShares27.87K
TypeSH
Market value$743.00
1.03%
Sole
0.00
Shared
0.00
None
27.87K
BP PLC
SOLEShares25.38K
TypeSH
Market value$725.00
1.00%
Sole
0.00
Shared
0.00
None
25.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 402.68K | SH | $9.6K 13.23% | 0.00 | 0.00 | 402.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 109.06K | SH | $6.1K 8.43% | 0.00 | 0.00 | 109.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.81K | SH | $5.2K 7.13% | 0.00 | 0.00 | 28.81K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 193.24K | SH | $4.0K 5.56% | 0.00 | 0.00 | 193.24K |
JOHNSON & JOHNSONSOLE | COM | 23.05K | SH | $3.8K 5.19% | 0.00 | 0.00 | 23.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.04K | SH | $3.6K 4.95% | 0.00 | 0.00 | 10.04K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 201.16K | SH | $3.4K 4.68% | 0.00 | 0.00 | 201.16K |
EXXON MOBIL CORPSOLE | COM | 32.97K | SH | $2.9K 3.97% | 0.00 | 0.00 | 32.97K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 53.14K | SH | $2.0K 2.82% | 0.00 | 0.00 | 53.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.67K | SH | $1.6K 2.18% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.14K | SH | $1.6K 2.16% | 0.00 | 0.00 | 7.14K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.97K | SH | $1.4K 2.00% | 0.00 | 0.00 | 11.97K |
ALPHABET INCSOLE | CAP STK CL A | 14.33K | SH | $1.4K 1.89% | 0.00 | 0.00 | 14.33K |
APPLE INCSOLE | COM | 9.63K | SH | $1.3K 1.84% | 0.00 | 0.00 | 9.63K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 30.03K | SH | $1.3K 1.79% | 0.00 | 0.00 | 30.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.28K | SH | $1.2K 1.62% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.30K | SH | $1.0K 1.43% | 0.00 | 0.00 | 6.30K |
QUALCOMM INCSOLE | COM | 8.79K | SH | $993.00 1.37% | 0.00 | 0.00 | 8.79K |
META PLATFORMS INCSOLE | CL A | 7.23K | SH | $981.00 1.35% | 0.00 | 0.00 | 7.23K |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $977.00 1.35% | 0.00 | 0.00 | 4.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 24.72K | SH | $961.00 1.33% | 0.00 | 0.00 | 24.72K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.77K | SH | $854.00 1.18% | 0.00 | 0.00 | 7.77K |
AMAZON COM INCSOLE | COM | 6.75K | SH | $763.00 1.05% | 0.00 | 0.00 | 6.75K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 27.87K | SH | $743.00 1.03% | 0.00 | 0.00 | 27.87K |
BP PLCSOLE | SPONSORED ADR | 25.38K | SH | $725.00 1.00% | 0.00 | 0.00 | 25.38K |
Page 1 of 3