PITTI GROUP WEALTH MANAGEMENT, LLC

PrivateCIK: 1909664
Location

VICTOR, NY

๐Ÿ“‹ What this filing means

PITTI GROUP WEALTH MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 75 equity positions with a total reported market value of $117.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

75
Positions
$117.46M
Total AUM (reported)
1.64M
Total Shares

Allocation by class

TOTAL AUM$117.46M75 positions
COM$27.81M23.7%
U S EQ 10 BUFFER$21.26M18.1%
MSCI EAFE ETF$16.26M13.8%
TOTAL STK MKT$7.91M6.7%
CL A$5.15M4.4%
FT VEST LADDERED$4.80M4.1%
CORE S&P MCP ETF$2.70M2.3%

Portfolio Concentration

Top 338.7%4โ€“1019.6%11โ€“2522.0%Rest19.7%TOP 1058.3%0%100%
Top 3$45.44M38.7%
4โ€“10$23.06M19.6%
11โ€“25$25.79M22.0%
Rest$23.17M19.7%

Top 3 weight

38.7%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 1.64M

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

1.64M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings75
Rows:

INNOVATOR ETFS TRUST

SOLE
U S EQ 10 BUFFER
Shares666.83K
TypeSH
Market value$21.26M
18.10%
Sole
0.00
Shared
0.00
None
666.83K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares174.18K
TypeSH
Market value$16.26M
13.85%
Sole
0.00
Shared
0.00
None
174.18K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares24.11K
TypeSH
Market value$7.91M
6.74%
Sole
0.00
Shared
0.00
None
24.11K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares137.63K
TypeSH
Market value$4.80M
4.08%
Sole
0.00
Shared
0.00
None
137.63K

META PLATFORMS INC

SOLE
CL A
Shares5.42K
TypeSH
Market value$3.98M
3.39%
Sole
0.00
Shared
0.00
None
5.42K

JOHNSON & JOHNSON

SOLE
COM
Shares20.85K
TypeSH
Market value$3.87M
3.29%
Sole
0.00
Shared
0.00
None
20.85K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares41.42K
TypeSH
Market value$2.70M
2.30%
Sole
0.00
Shared
0.00
None
41.42K

NETFLIX INC

SOLE
COM
Shares2.21K
TypeSH
Market value$2.65M
2.25%
Sole
0.00
Shared
0.00
None
2.21K

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares33.12K
TypeSH
Market value$2.59M
2.21%
Sole
0.00
Shared
0.00
None
33.12K

BOEING CO

SOLE
COM
Shares11.50K
TypeSH
Market value$2.48M
2.11%
Sole
0.00
Shared
0.00
None
11.50K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.44K
TypeSH
Market value$2.29M
1.95%
Sole
0.00
Shared
0.00
None
9.44K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares10.61K
TypeSH
Market value$2.29M
1.95%
Sole
0.00
Shared
0.00
None
10.61K

NVIDIA CORPORATION

SOLE
COM
Shares11.95K
TypeSH
Market value$2.23M
1.90%
Sole
0.00
Shared
0.00
None
11.95K

EXXON MOBIL CORP

SOLE
COM
Shares18.54K
TypeSH
Market value$2.09M
1.78%
Sole
0.00
Shared
0.00
None
18.54K

AMAZON COM INC

SOLE
COM
Shares8.31K
TypeSH
Market value$1.83M
1.55%
Sole
0.00
Shared
0.00
None
8.31K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.65K
TypeSH
Market value$1.76M
1.50%
Sole
0.00
Shared
0.00
None
2.65K

MICROSOFT CORP

SOLE
COM
Shares3.29K
TypeSH
Market value$1.70M
1.45%
Sole
0.00
Shared
0.00
None
3.29K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares23.79K
TypeSH
Market value$1.60M
1.36%
Sole
0.00
Shared
0.00
None
23.79K

APPLE INC

SOLE
COM
Shares6.15K
TypeSH
Market value$1.57M
1.33%
Sole
0.00
Shared
0.00
None
6.15K

PROSHARES TR

SOLE
S&P 500 HIGH INC
Shares34.12K
TypeSH
Market value$1.54M
1.31%
Sole
0.00
Shared
0.00
None
34.12K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares20.68K
TypeSH
Market value$1.52M
1.29%
Sole
0.00
Shared
0.00
None
20.68K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.16K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
2.16K

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares28.15K
TypeSH
Market value$1.41M
1.20%
Sole
0.00
Shared
0.00
None
28.15K

ISHARES TR

SOLE
MRGSTR MD CP ETF
Shares16.03K
TypeSH
Market value$1.33M
1.13%
Sole
0.00
Shared
0.00
None
16.03K

ELI LILLY & CO

SOLE
COM
Shares1.55K
TypeSH
Market value$1.18M
1.01%
Sole
0.00
Shared
0.00
None
1.55K
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PITTI GROUP WEALTH MANAGEMENT, LLC 13F Holdings โ€” 75 Positions | Finecho