Filed: 8/1/2023ACC: 0001951757-23-000473
📋 What this filing means
PITTI GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $89.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$89.33M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$23.97M26.8%
TCW UNCONSTRAI$9.07M10.1%
MSCI EAFE ETF$7.67M8.6%
CBOE VEST US EQ$6.81M7.6%
TOTAL STK MKT$6.64M7.4%
TR UNIT$4.69M5.3%
CL A$3.71M4.2%
Portfolio Concentration
Top 3$23.55M26.4%
4–10$25.89M29.0%
11–25$22.19M24.8%
Rest$17.70M19.8%
Top 3 weight
26.4%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares375.06K
TypeSH
Market value$9.07M
10.15%
Sole
0.00
Shared
0.00
None
375.06K
ISHARES TR
SOLEShares105.84K
TypeSH
Market value$7.67M
8.59%
Sole
0.00
Shared
0.00
None
105.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares272.15K
TypeSH
Market value$6.81M
7.63%
Sole
0.00
Shared
0.00
None
272.15K
VANGUARD INDEX FDS
SOLEShares30.16K
TypeSH
Market value$6.64M
7.44%
Sole
0.00
Shared
0.00
None
30.16K
SPDR S&P 500 ETF TR
SOLEShares10.58K
TypeSH
Market value$4.69M
5.25%
Sole
0.00
Shared
0.00
None
10.58K
JOHNSON & JOHNSON
SOLEShares22.98K
TypeSH
Market value$3.80M
4.26%
Sole
0.00
Shared
0.00
None
22.98K
EXXON MOBIL CORP
SOLEShares33.25K
TypeSH
Market value$3.57M
3.99%
Sole
0.00
Shared
0.00
None
33.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares139.41K
TypeSH
Market value$2.81M
3.15%
Sole
0.00
Shared
0.00
None
139.41K
META PLATFORMS INC
SOLEShares8.38K
TypeSH
Market value$2.40M
2.69%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$1.96M
2.20%
Sole
0.00
Shared
0.00
None
7.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.77K
TypeSH
Market value$1.91M
2.14%
Sole
0.00
Shared
0.00
None
11.77K
AMAZON COM INC
SOLEShares13.73K
TypeSH
Market value$1.79M
2.00%
Sole
0.00
Shared
0.00
None
13.73K
BOEING CO
SOLEShares8.01K
TypeSH
Market value$1.69M
1.89%
Sole
0.00
Shared
0.00
None
8.01K
ALPHABET INC
SOLEShares13.03K
TypeSH
Market value$1.56M
1.75%
Sole
0.00
Shared
0.00
None
13.03K
APPLE INC
SOLEShares7.95K
TypeSH
Market value$1.54M
1.73%
Sole
0.00
Shared
0.00
None
7.95K
SELECT SECTOR SPDR TR
SOLEShares11.58K
TypeSH
Market value$1.54M
1.72%
Sole
0.00
Shared
0.00
None
11.58K
ISHARES TR
SOLEShares3.25K
TypeSH
Market value$1.45M
1.62%
Sole
0.00
Shared
0.00
None
3.25K
NVIDIA CORPORATION
SOLEShares3.33K
TypeSH
Market value$1.41M
1.57%
Sole
0.00
Shared
0.00
None
3.33K
NETFLIX INC
SOLEShares3.17K
TypeSH
Market value$1.40M
1.56%
Sole
0.00
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$1.39M
1.56%
Sole
0.00
Shared
0.00
None
7.45K
INVESCO EXCH TRADED FD TR II
SOLEShares9.09K
TypeSH
Market value$1.38M
1.55%
Sole
0.00
Shared
0.00
None
9.09K
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$1.35M
1.52%
Sole
0.00
Shared
0.00
None
3.98K
FIDELITY COVINGTON TRUST
SOLEShares28.32K
TypeSH
Market value$1.33M
1.49%
Sole
0.00
Shared
0.00
None
28.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.29K
TypeSH
Market value$1.33M
1.49%
Sole
0.00
Shared
0.00
None
28.29K
ISHARES TR
SOLEShares17.52K
TypeSH
Market value$1.11M
1.24%
Sole
0.00
Shared
0.00
None
17.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 375.06K | SH | $9.07M 10.15% | 0.00 | 0.00 | 375.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 105.84K | SH | $7.67M 8.59% | 0.00 | 0.00 | 105.84K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 272.15K | SH | $6.81M 7.63% | 0.00 | 0.00 | 272.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.16K | SH | $6.64M 7.44% | 0.00 | 0.00 | 30.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.58K | SH | $4.69M 5.25% | 0.00 | 0.00 | 10.58K |
JOHNSON & JOHNSONSOLE | COM | 22.98K | SH | $3.80M 4.26% | 0.00 | 0.00 | 22.98K |
EXXON MOBIL CORPSOLE | COM | 33.25K | SH | $3.57M 3.99% | 0.00 | 0.00 | 33.25K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 139.41K | SH | $2.81M 3.15% | 0.00 | 0.00 | 139.41K |
META PLATFORMS INCSOLE | CL A | 8.38K | SH | $2.40M 2.69% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.51K | SH | $1.96M 2.20% | 0.00 | 0.00 | 7.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.77K | SH | $1.91M 2.14% | 0.00 | 0.00 | 11.77K |
AMAZON COM INCSOLE | COM | 13.73K | SH | $1.79M 2.00% | 0.00 | 0.00 | 13.73K |
BOEING COSOLE | COM | 8.01K | SH | $1.69M 1.89% | 0.00 | 0.00 | 8.01K |
ALPHABET INCSOLE | CAP STK CL A | 13.03K | SH | $1.56M 1.75% | 0.00 | 0.00 | 13.03K |
APPLE INCSOLE | COM | 7.95K | SH | $1.54M 1.73% | 0.00 | 0.00 | 7.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.58K | SH | $1.54M 1.72% | 0.00 | 0.00 | 11.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.25K | SH | $1.45M 1.62% | 0.00 | 0.00 | 3.25K |
NVIDIA CORPORATIONSOLE | COM | 3.33K | SH | $1.41M 1.57% | 0.00 | 0.00 | 3.33K |
NETFLIX INCSOLE | COM | 3.17K | SH | $1.40M 1.56% | 0.00 | 0.00 | 3.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.45K | SH | $1.39M 1.56% | 0.00 | 0.00 | 7.45K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.09K | SH | $1.38M 1.55% | 0.00 | 0.00 | 9.09K |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $1.35M 1.52% | 0.00 | 0.00 | 3.98K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 28.32K | SH | $1.33M 1.49% | 0.00 | 0.00 | 28.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 28.29K | SH | $1.33M 1.49% | 0.00 | 0.00 | 28.29K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 17.52K | SH | $1.11M 1.24% | 0.00 | 0.00 | 17.52K |
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