Filed: 4/24/2024ACC: 0001951757-24-000385
📋 What this filing means
PITTI GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $89.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$89.50M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$25.41M28.4%
FT VEST FD OF BU$11.57M12.9%
MSCI EAFE ETF$6.82M7.6%
TOTAL STK MKT$5.91M6.6%
CL A$4.91M5.5%
VEST BUFFERED$4.90M5.5%
FT VEST FD OF NS$3.86M4.3%
Portfolio Concentration
Top 3$24.30M27.2%
4–10$26.23M29.3%
11–25$22.75M25.4%
Rest$16.22M18.1%
Top 3 weight
27.2%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares414.80K
TypeSH
Market value$11.57M
12.93%
Sole
0.00
Shared
0.00
None
414.80K
ISHARES TR
SOLEShares86.86K
TypeSH
Market value$6.82M
7.62%
Sole
0.00
Shared
0.00
None
86.86K
VANGUARD INDEX FDS
SOLEShares23.03K
TypeSH
Market value$5.91M
6.61%
Sole
0.00
Shared
0.00
None
23.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares219.30K
TypeSH
Market value$4.90M
5.48%
Sole
0.00
Shared
0.00
None
219.30K
EXXON MOBIL CORP
SOLEShares33.29K
TypeSH
Market value$4.05M
4.53%
Sole
0.00
Shared
0.00
None
33.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares135.81K
TypeSH
Market value$3.86M
4.31%
Sole
0.00
Shared
0.00
None
135.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares104.03K
TypeSH
Market value$3.47M
3.88%
Sole
0.00
Shared
0.00
None
104.03K
META PLATFORMS INC
SOLEShares6.63K
TypeSH
Market value$3.47M
3.87%
Sole
0.00
Shared
0.00
None
6.63K
JOHNSON & JOHNSON
SOLEShares21.93K
TypeSH
Market value$3.26M
3.65%
Sole
0.00
Shared
0.00
None
21.93K
SPDR S&P 500 ETF TR
SOLEShares6.20K
TypeSH
Market value$3.21M
3.59%
Sole
0.00
Shared
0.00
None
6.20K
AMAZON COM INC
SOLEShares11.01K
TypeSH
Market value$2.08M
2.33%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$2.01M
2.24%
Sole
0.00
Shared
0.00
None
34.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.37K
TypeSH
Market value$1.84M
2.06%
Sole
0.00
Shared
0.00
None
10.37K
ALPHABET INC
SOLEShares11.01K
TypeSH
Market value$1.76M
1.96%
Sole
0.00
Shared
0.00
None
11.01K
NVIDIA CORPORATION
SOLEShares1.91K
TypeSH
Market value$1.73M
1.94%
Sole
0.00
Shared
0.00
None
1.91K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$1.63M
1.82%
Sole
0.00
Shared
0.00
None
8.06K
MICROSOFT CORP
SOLEShares3.62K
TypeSH
Market value$1.55M
1.73%
Sole
0.00
Shared
0.00
None
3.62K
NETFLIX INC
SOLEShares2.36K
TypeSH
Market value$1.48M
1.66%
Sole
0.00
Shared
0.00
None
2.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.39K
TypeSH
Market value$1.39M
1.55%
Sole
0.00
Shared
0.00
None
25.39K
BOEING CO
SOLEShares7.95K
TypeSH
Market value$1.38M
1.54%
Sole
0.00
Shared
0.00
None
7.95K
ISHARES TR
SOLEShares17.97K
TypeSH
Market value$1.28M
1.43%
Sole
0.00
Shared
0.00
None
17.97K
ELI LILLY & CO
SOLEShares1.67K
TypeSH
Market value$1.27M
1.42%
Sole
0.00
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares2.33K
TypeSH
Market value$1.21M
1.35%
Sole
0.00
Shared
0.00
None
2.33K
APPLE INC
SOLEShares6.57K
TypeSH
Market value$1.15M
1.28%
Sole
0.00
Shared
0.00
None
6.57K
BP PLC
SOLEShares25.13K
TypeSH
Market value$996.3K
1.11%
Sole
0.00
Shared
0.00
None
25.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 414.80K | SH | $11.57M 12.93% | 0.00 | 0.00 | 414.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 86.86K | SH | $6.82M 7.62% | 0.00 | 0.00 | 86.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.03K | SH | $5.91M 6.61% | 0.00 | 0.00 | 23.03K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 219.30K | SH | $4.90M 5.48% | 0.00 | 0.00 | 219.30K |
EXXON MOBIL CORPSOLE | COM | 33.29K | SH | $4.05M 4.53% | 0.00 | 0.00 | 33.29K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF NS | 135.81K | SH | $3.86M 4.31% | 0.00 | 0.00 | 135.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 104.03K | SH | $3.47M 3.88% | 0.00 | 0.00 | 104.03K |
META PLATFORMS INCSOLE | CL A | 6.63K | SH | $3.47M 3.87% | 0.00 | 0.00 | 6.63K |
JOHNSON & JOHNSONSOLE | COM | 21.93K | SH | $3.26M 3.65% | 0.00 | 0.00 | 21.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.20K | SH | $3.21M 3.59% | 0.00 | 0.00 | 6.20K |
AMAZON COM INCSOLE | COM | 11.01K | SH | $2.08M 2.33% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.15K | SH | $2.01M 2.24% | 0.00 | 0.00 | 34.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.37K | SH | $1.84M 2.06% | 0.00 | 0.00 | 10.37K |
ALPHABET INCSOLE | CAP STK CL A | 11.01K | SH | $1.76M 1.96% | 0.00 | 0.00 | 11.01K |
NVIDIA CORPORATIONSOLE | COM | 1.91K | SH | $1.73M 1.94% | 0.00 | 0.00 | 1.91K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.06K | SH | $1.63M 1.82% | 0.00 | 0.00 | 8.06K |
MICROSOFT CORPSOLE | COM | 3.62K | SH | $1.55M 1.73% | 0.00 | 0.00 | 3.62K |
NETFLIX INCSOLE | COM | 2.36K | SH | $1.48M 1.66% | 0.00 | 0.00 | 2.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 25.39K | SH | $1.39M 1.55% | 0.00 | 0.00 | 25.39K |
BOEING COSOLE | COM | 7.95K | SH | $1.38M 1.54% | 0.00 | 0.00 | 7.95K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 17.97K | SH | $1.28M 1.43% | 0.00 | 0.00 | 17.97K |
ELI LILLY & COSOLE | COM | 1.67K | SH | $1.27M 1.42% | 0.00 | 0.00 | 1.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.33K | SH | $1.21M 1.35% | 0.00 | 0.00 | 2.33K |
APPLE INCSOLE | COM | 6.57K | SH | $1.15M 1.28% | 0.00 | 0.00 | 6.57K |
BP PLCSOLE | SPONSORED ADR | 25.13K | SH | $996.3K 1.11% | 0.00 | 0.00 | 25.13K |
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