Filed: 11/1/2023ACC: 0001951757-23-000661
📋 What this filing means
PITTI GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $87.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$87.42M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$22.64M25.9%
TCW UNCONSTRAI$8.90M10.2%
MSCI EAFE ETF$7.07M8.1%
CBOE VEST US EQ$6.91M7.9%
TOTAL STK MKT$5.50M6.3%
CL A$3.87M4.4%
CBOE VEST NAS100$3.76M4.3%
Portfolio Concentration
Top 3$22.88M26.2%
4–10$24.75M28.3%
11–25$21.19M24.2%
Rest$18.60M21.3%
Top 3 weight
26.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares372.44K
TypeSH
Market value$8.90M
10.18%
Sole
0.00
Shared
0.00
None
372.44K
ISHARES TR
SOLEShares102.65K
TypeSH
Market value$7.07M
8.09%
Sole
0.00
Shared
0.00
None
102.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares282.04K
TypeSH
Market value$6.91M
7.90%
Sole
0.00
Shared
0.00
None
282.04K
VANGUARD INDEX FDS
SOLEShares25.90K
TypeSH
Market value$5.50M
6.29%
Sole
0.00
Shared
0.00
None
25.90K
EXXON MOBIL CORP
SOLEShares33.25K
TypeSH
Market value$3.91M
4.47%
Sole
0.00
Shared
0.00
None
33.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.80K
TypeSH
Market value$3.76M
4.30%
Sole
0.00
Shared
0.00
None
171.80K
JOHNSON & JOHNSON
SOLEShares22.23K
TypeSH
Market value$3.46M
3.96%
Sole
0.00
Shared
0.00
None
22.23K
SPDR S&P 500 ETF TR
SOLEShares6.85K
TypeSH
Market value$2.93M
3.35%
Sole
0.00
Shared
0.00
None
6.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares140.57K
TypeSH
Market value$2.77M
3.16%
Sole
0.00
Shared
0.00
None
140.57K
META PLATFORMS INC
SOLEShares8.10K
TypeSH
Market value$2.43M
2.78%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares7.02K
TypeSH
Market value$1.75M
2.00%
Sole
0.00
Shared
0.00
None
7.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.06K
TypeSH
Market value$1.72M
1.97%
Sole
0.00
Shared
0.00
None
11.06K
ALPHABET INC
SOLEShares13.10K
TypeSH
Market value$1.71M
1.96%
Sole
0.00
Shared
0.00
None
13.10K
AMAZON COM INC
SOLEShares13.02K
TypeSH
Market value$1.65M
1.89%
Sole
0.00
Shared
0.00
None
13.02K
BOEING CO
SOLEShares7.95K
TypeSH
Market value$1.52M
1.74%
Sole
0.00
Shared
0.00
None
7.95K
SELECT SECTOR SPDR TR
SOLEShares11.80K
TypeSH
Market value$1.52M
1.74%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$1.42M
1.63%
Sole
0.00
Shared
0.00
None
8.05K
APPLE INC
SOLEShares8.17K
TypeSH
Market value$1.40M
1.60%
Sole
0.00
Shared
0.00
None
8.17K
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$1.28M
1.47%
Sole
0.00
Shared
0.00
None
4.07K
FIDELITY COVINGTON TRUST
SOLEShares27.57K
TypeSH
Market value$1.28M
1.47%
Sole
0.00
Shared
0.00
None
27.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.01K
TypeSH
Market value$1.24M
1.42%
Sole
0.00
Shared
0.00
None
27.01K
NVIDIA CORPORATION
SOLEShares2.78K
TypeSH
Market value$1.21M
1.38%
Sole
0.00
Shared
0.00
None
2.78K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$1.19M
1.36%
Sole
0.00
Shared
0.00
None
2.77K
NETFLIX INC
SOLEShares3.02K
TypeSH
Market value$1.14M
1.30%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$1.14M
1.30%
Sole
0.00
Shared
0.00
None
19.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 372.44K | SH | $8.90M 10.18% | 0.00 | 0.00 | 372.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 102.65K | SH | $7.07M 8.09% | 0.00 | 0.00 | 102.65K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 282.04K | SH | $6.91M 7.90% | 0.00 | 0.00 | 282.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.90K | SH | $5.50M 6.29% | 0.00 | 0.00 | 25.90K |
EXXON MOBIL CORPSOLE | COM | 33.25K | SH | $3.91M 4.47% | 0.00 | 0.00 | 33.25K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 171.80K | SH | $3.76M 4.30% | 0.00 | 0.00 | 171.80K |
JOHNSON & JOHNSONSOLE | COM | 22.23K | SH | $3.46M 3.96% | 0.00 | 0.00 | 22.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.85K | SH | $2.93M 3.35% | 0.00 | 0.00 | 6.85K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 140.57K | SH | $2.77M 3.16% | 0.00 | 0.00 | 140.57K |
META PLATFORMS INCSOLE | CL A | 8.10K | SH | $2.43M 2.78% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.02K | SH | $1.75M 2.00% | 0.00 | 0.00 | 7.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.06K | SH | $1.72M 1.97% | 0.00 | 0.00 | 11.06K |
ALPHABET INCSOLE | CAP STK CL A | 13.10K | SH | $1.71M 1.96% | 0.00 | 0.00 | 13.10K |
AMAZON COM INCSOLE | COM | 13.02K | SH | $1.65M 1.89% | 0.00 | 0.00 | 13.02K |
BOEING COSOLE | COM | 7.95K | SH | $1.52M 1.74% | 0.00 | 0.00 | 7.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.80K | SH | $1.52M 1.74% | 0.00 | 0.00 | 11.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.05K | SH | $1.42M 1.63% | 0.00 | 0.00 | 8.05K |
APPLE INCSOLE | COM | 8.17K | SH | $1.40M 1.60% | 0.00 | 0.00 | 8.17K |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $1.28M 1.47% | 0.00 | 0.00 | 4.07K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 27.57K | SH | $1.28M 1.47% | 0.00 | 0.00 | 27.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 27.01K | SH | $1.24M 1.42% | 0.00 | 0.00 | 27.01K |
NVIDIA CORPORATIONSOLE | COM | 2.78K | SH | $1.21M 1.38% | 0.00 | 0.00 | 2.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $1.19M 1.36% | 0.00 | 0.00 | 2.77K |
NETFLIX INCSOLE | COM | 3.02K | SH | $1.14M 1.30% | 0.00 | 0.00 | 3.02K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 19.02K | SH | $1.14M 1.30% | 0.00 | 0.00 | 19.02K |
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