Filed: 1/24/2023ACC: 0001951757-23-000051
📋 What this filing means
PITTI GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $83.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$83.78M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$21.41M25.6%
TCW UNCONSTRAI$9.24M11.0%
MSCI EAFE ETF$7.17M8.6%
TOTAL STK MKT$5.73M6.8%
CBOE VEST US EQ$4.45M5.3%
TR UNIT$3.98M4.7%
CBOE VEST BUFERD$3.97M4.7%
Portfolio Concentration
Top 3$22.15M26.4%
4–10$24.00M28.6%
11–25$19.30M23.0%
Rest$18.34M21.9%
Top 3 weight
26.4%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares383.35K
TypeSH
Market value$9.24M
11.03%
Sole
0.00
Shared
0.00
None
383.35K
ISHARES TR
SOLEShares109.25K
TypeSH
Market value$7.17M
8.56%
Sole
0.00
Shared
0.00
None
109.25K
VANGUARD INDEX FDS
SOLEShares30K
TypeSH
Market value$5.73M
6.84%
Sole
0.00
Shared
0.00
None
30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares200.50K
TypeSH
Market value$4.45M
5.31%
Sole
0.00
Shared
0.00
None
200.50K
JOHNSON & JOHNSON
SOLEShares22.97K
TypeSH
Market value$4.06M
4.84%
Sole
0.00
Shared
0.00
None
22.97K
SPDR S&P 500 ETF TR
SOLEShares10.41K
TypeSH
Market value$3.98M
4.75%
Sole
0.00
Shared
0.00
None
10.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares221.14K
TypeSH
Market value$3.97M
4.74%
Sole
0.00
Shared
0.00
None
221.14K
EXXON MOBIL CORP
SOLEShares33.03K
TypeSH
Market value$3.64M
4.35%
Sole
0.00
Shared
0.00
None
33.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares54.05K
TypeSH
Market value$2.09M
2.50%
Sole
0.00
Shared
0.00
None
54.05K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$1.80M
2.15%
Sole
0.00
Shared
0.00
None
7.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.69K
TypeSH
Market value$1.78M
2.12%
Sole
0.00
Shared
0.00
None
11.69K
SELECT SECTOR SPDR TR
SOLEShares11.77K
TypeSH
Market value$1.60M
1.91%
Sole
0.00
Shared
0.00
None
11.77K
BOEING CO
SOLEShares8.10K
TypeSH
Market value$1.54M
1.84%
Sole
0.00
Shared
0.00
None
8.10K
META PLATFORMS INC
SOLEShares12.42K
TypeSH
Market value$1.50M
1.78%
Sole
0.00
Shared
0.00
None
12.42K
FIDELITY COVINGTON TRUST
SOLEShares30.18K
TypeSH
Market value$1.45M
1.73%
Sole
0.00
Shared
0.00
None
30.18K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$1.29M
1.54%
Sole
0.00
Shared
0.00
None
7.42K
APPLE INC
SOLEShares9.95K
TypeSH
Market value$1.29M
1.54%
Sole
0.00
Shared
0.00
None
9.95K
ALPHABET INC
SOLEShares14.20K
TypeSH
Market value$1.25M
1.50%
Sole
0.00
Shared
0.00
None
14.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.36K
TypeSH
Market value$1.25M
1.49%
Sole
0.00
Shared
0.00
None
28.36K
ISHARES TR
SOLEShares3.24K
TypeSH
Market value$1.24M
1.48%
Sole
0.00
Shared
0.00
None
3.24K
AMAZON COM INC
SOLEShares14.11K
TypeSH
Market value$1.19M
1.41%
Sole
0.00
Shared
0.00
None
14.11K
MICROSOFT CORP
SOLEShares4.68K
TypeSH
Market value$1.12M
1.34%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$1.04M
1.24%
Sole
0.00
Shared
0.00
None
17.70K
BP PLC
SOLEShares25.38K
TypeSH
Market value$886.4K
1.06%
Sole
0.00
Shared
0.00
None
25.38K
NETFLIX INC
SOLEShares2.98K
TypeSH
Market value$877.9K
1.05%
Sole
0.00
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 383.35K | SH | $9.24M 11.03% | 0.00 | 0.00 | 383.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 109.25K | SH | $7.17M 8.56% | 0.00 | 0.00 | 109.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30K | SH | $5.73M 6.84% | 0.00 | 0.00 | 30K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 200.50K | SH | $4.45M 5.31% | 0.00 | 0.00 | 200.50K |
JOHNSON & JOHNSONSOLE | COM | 22.97K | SH | $4.06M 4.84% | 0.00 | 0.00 | 22.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.41K | SH | $3.98M 4.75% | 0.00 | 0.00 | 10.41K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 221.14K | SH | $3.97M 4.74% | 0.00 | 0.00 | 221.14K |
EXXON MOBIL CORPSOLE | COM | 33.03K | SH | $3.64M 4.35% | 0.00 | 0.00 | 33.03K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 54.05K | SH | $2.09M 2.50% | 0.00 | 0.00 | 54.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.45K | SH | $1.80M 2.15% | 0.00 | 0.00 | 7.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.69K | SH | $1.78M 2.12% | 0.00 | 0.00 | 11.69K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.77K | SH | $1.60M 1.91% | 0.00 | 0.00 | 11.77K |
BOEING COSOLE | COM | 8.10K | SH | $1.54M 1.84% | 0.00 | 0.00 | 8.10K |
META PLATFORMS INCSOLE | CL A | 12.42K | SH | $1.50M 1.78% | 0.00 | 0.00 | 12.42K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 30.18K | SH | $1.45M 1.73% | 0.00 | 0.00 | 30.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.42K | SH | $1.29M 1.54% | 0.00 | 0.00 | 7.42K |
APPLE INCSOLE | COM | 9.95K | SH | $1.29M 1.54% | 0.00 | 0.00 | 9.95K |
ALPHABET INCSOLE | CAP STK CL A | 14.20K | SH | $1.25M 1.50% | 0.00 | 0.00 | 14.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 28.36K | SH | $1.25M 1.49% | 0.00 | 0.00 | 28.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.24K | SH | $1.24M 1.48% | 0.00 | 0.00 | 3.24K |
AMAZON COM INCSOLE | COM | 14.11K | SH | $1.19M 1.41% | 0.00 | 0.00 | 14.11K |
MICROSOFT CORPSOLE | COM | 4.68K | SH | $1.12M 1.34% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 17.70K | SH | $1.04M 1.24% | 0.00 | 0.00 | 17.70K |
BP PLCSOLE | SPONSORED ADR | 25.38K | SH | $886.4K 1.06% | 0.00 | 0.00 | 25.38K |
NETFLIX INCSOLE | COM | 2.98K | SH | $877.9K 1.05% | 0.00 | 0.00 | 2.98K |
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