Filed: 2/5/2024ACC: 0001951757-24-000204
📋 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 $91.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$91.92M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$23.43M25.5%
CBOE VEST US EQ$11.02M12.0%
TCW UNCONSTRAI$8.62M9.4%
MSCI EAFE ETF$6.57M7.1%
TOTAL STK MKT$5.55M6.0%
CBOE VEST BUFERD$4.66M5.1%
CL A$3.89M4.2%
Portfolio Concentration
Top 3$26.21M28.5%
4–10$26.80M29.2%
11–25$22.77M24.8%
Rest$16.14M17.6%
Top 3 weight
28.5%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
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
SOLEShares414.74K
TypeSH
Market value$11.02M
11.99%
Sole
0.00
Shared
0.00
None
414.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares348.62K
TypeSH
Market value$8.62M
9.38%
Sole
0.00
Shared
0.00
None
348.62K
ISHARES TR
SOLEShares87.19K
TypeSH
Market value$6.57M
7.15%
Sole
0.00
Shared
0.00
None
87.19K
VANGUARD INDEX FDS
SOLEShares23.40K
TypeSH
Market value$5.55M
6.04%
Sole
0.00
Shared
0.00
None
23.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares218.85K
TypeSH
Market value$4.66M
5.07%
Sole
0.00
Shared
0.00
None
218.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares149.83K
TypeSH
Market value$3.61M
3.93%
Sole
0.00
Shared
0.00
None
149.83K
JOHNSON & JOHNSON
SOLEShares21.94K
TypeSH
Market value$3.44M
3.74%
Sole
0.00
Shared
0.00
None
21.94K
EXXON MOBIL CORP
SOLEShares33.24K
TypeSH
Market value$3.32M
3.62%
Sole
0.00
Shared
0.00
None
33.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.39K
TypeSH
Market value$3.29M
3.58%
Sole
0.00
Shared
0.00
None
103.39K
SPDR S&P 500 ETF TR
SOLEShares6.16K
TypeSH
Market value$2.93M
3.19%
Sole
0.00
Shared
0.00
None
6.16K
META PLATFORMS INC
SOLEShares6.97K
TypeSH
Market value$2.47M
2.68%
Sole
0.00
Shared
0.00
None
6.97K
BOEING CO
SOLEShares7.75K
TypeSH
Market value$2.02M
2.20%
Sole
0.00
Shared
0.00
None
7.75K
ISHARES TR
SOLEShares6.91K
TypeSH
Market value$1.91M
2.08%
Sole
0.00
Shared
0.00
None
6.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.49K
TypeSH
Market value$1.79M
1.94%
Sole
0.00
Shared
0.00
None
10.49K
AMAZON COM INC
SOLEShares11.27K
TypeSH
Market value$1.71M
1.86%
Sole
0.00
Shared
0.00
None
11.27K
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$1.64M
1.79%
Sole
0.00
Shared
0.00
None
8.20K
ALPHABET INC
SOLEShares11.09K
TypeSH
Market value$1.55M
1.69%
Sole
0.00
Shared
0.00
None
11.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.91K
TypeSH
Market value$1.34M
1.46%
Sole
0.00
Shared
0.00
None
25.91K
APPLE INC
SOLEShares6.93K
TypeSH
Market value$1.33M
1.45%
Sole
0.00
Shared
0.00
None
6.93K
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.31M
1.42%
Sole
0.00
Shared
0.00
None
3.48K
NETFLIX INC
SOLEShares2.65K
TypeSH
Market value$1.29M
1.40%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$1.22M
1.33%
Sole
0.00
Shared
0.00
None
18.20K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$1.13M
1.23%
Sole
0.00
Shared
0.00
None
2.37K
NVIDIA CORPORATION
SOLEShares2.19K
TypeSH
Market value$1.09M
1.18%
Sole
0.00
Shared
0.00
None
2.19K
ELI LILLY & CO
SOLEShares1.66K
TypeSH
Market value$967.2K
1.05%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 414.74K | SH | $11.02M 11.99% | 0.00 | 0.00 | 414.74K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 348.62K | SH | $8.62M 9.38% | 0.00 | 0.00 | 348.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 87.19K | SH | $6.57M 7.15% | 0.00 | 0.00 | 87.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.40K | SH | $5.55M 6.04% | 0.00 | 0.00 | 23.40K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 218.85K | SH | $4.66M 5.07% | 0.00 | 0.00 | 218.85K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 149.83K | SH | $3.61M 3.93% | 0.00 | 0.00 | 149.83K |
JOHNSON & JOHNSONSOLE | COM | 21.94K | SH | $3.44M 3.74% | 0.00 | 0.00 | 21.94K |
EXXON MOBIL CORPSOLE | COM | 33.24K | SH | $3.32M 3.62% | 0.00 | 0.00 | 33.24K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 103.39K | SH | $3.29M 3.58% | 0.00 | 0.00 | 103.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.16K | SH | $2.93M 3.19% | 0.00 | 0.00 | 6.16K |
META PLATFORMS INCSOLE | CL A | 6.97K | SH | $2.47M 2.68% | 0.00 | 0.00 | 6.97K |
BOEING COSOLE | COM | 7.75K | SH | $2.02M 2.20% | 0.00 | 0.00 | 7.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.91K | SH | $1.91M 2.08% | 0.00 | 0.00 | 6.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.49K | SH | $1.79M 1.94% | 0.00 | 0.00 | 10.49K |
AMAZON COM INCSOLE | COM | 11.27K | SH | $1.71M 1.86% | 0.00 | 0.00 | 11.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.20K | SH | $1.64M 1.79% | 0.00 | 0.00 | 8.20K |
ALPHABET INCSOLE | CAP STK CL A | 11.09K | SH | $1.55M 1.69% | 0.00 | 0.00 | 11.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 25.91K | SH | $1.34M 1.46% | 0.00 | 0.00 | 25.91K |
APPLE INCSOLE | COM | 6.93K | SH | $1.33M 1.45% | 0.00 | 0.00 | 6.93K |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.31M 1.42% | 0.00 | 0.00 | 3.48K |
NETFLIX INCSOLE | COM | 2.65K | SH | $1.29M 1.40% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 18.20K | SH | $1.22M 1.33% | 0.00 | 0.00 | 18.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.13M 1.23% | 0.00 | 0.00 | 2.37K |
NVIDIA CORPORATIONSOLE | COM | 2.19K | SH | $1.09M 1.18% | 0.00 | 0.00 | 2.19K |
ELI LILLY & COSOLE | COM | 1.66K | SH | $967.2K 1.05% | 0.00 | 0.00 | 1.66K |
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