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 77 equity positions with a total reported market value of $121.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

77
Positions
$121.63M
Total AUM (reported)
1.73M
Total Shares

Allocation by class

TOTAL AUM$121.63M77 positions
COM$27.81M22.9%
MSCI EAFE ETF$16.75M13.8%
U S EQ 10 BUFFER$11.87M9.8%
FT VEST US EQUIT$11.02M9.1%
TOTAL STK MKT$8.13M6.7%
CL A$4.92M4.0%
FT VEST LADDERED$4.84M4.0%

Portfolio Concentration

Top 332.6%4โ€“1024.0%11โ€“2522.4%Rest21.1%TOP 1056.6%0%100%
Top 3$39.63M32.6%
4โ€“10$29.19M24.0%
11โ€“25$27.19M22.4%
Rest$25.62M21.1%

Top 3 weight

32.6%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 1.73M

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

1.73M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole77
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings77
Rows:

ISHARES TR

SOLE
MSCI EAFE ETF
Shares174.38K
TypeSH
Market value$16.75M
13.77%
Sole
0.00
Shared
0.00
None
174.38K

INNOVATOR ETFS TRUST

SOLE
U S EQ 10 BUFFER
Shares364.33K
TypeSH
Market value$11.87M
9.76%
Sole
0.00
Shared
0.00
None
364.33K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQUIT
Shares324.69K
TypeSH
Market value$11.02M
9.06%
Sole
0.00
Shared
0.00
None
324.69K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares24.25K
TypeSH
Market value$8.13M
6.69%
Sole
0.00
Shared
0.00
None
24.25K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares134.93K
TypeSH
Market value$4.84M
3.98%
Sole
0.00
Shared
0.00
None
134.93K

JOHNSON & JOHNSON

SOLE
COM
Shares20.94K
TypeSH
Market value$4.33M
3.56%
Sole
0.00
Shared
0.00
None
20.94K

META PLATFORMS INC

SOLE
CL A
Shares5.54K
TypeSH
Market value$3.66M
3.01%
Sole
0.00
Shared
0.00
None
5.54K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.12K
TypeSH
Market value$2.85M
2.35%
Sole
0.00
Shared
0.00
None
9.12K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares41.66K
TypeSH
Market value$2.75M
2.26%
Sole
0.00
Shared
0.00
None
41.66K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares32.78K
TypeSH
Market value$2.63M
2.16%
Sole
0.00
Shared
0.00
None
32.78K

BOEING CO

SOLE
COM
Shares11.56K
TypeSH
Market value$2.51M
2.06%
Sole
0.00
Shared
0.00
None
11.56K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares10.74K
TypeSH
Market value$2.36M
1.94%
Sole
0.00
Shared
0.00
None
10.74K

NVIDIA CORPORATION

SOLE
COM
Shares11.46K
TypeSH
Market value$2.14M
1.76%
Sole
0.00
Shared
0.00
None
11.46K

NETFLIX INC

SOLE
COM
Shares22.16K
TypeSH
Market value$2.08M
1.71%
Sole
0.00
Shared
0.00
None
22.16K

AMAZON COM INC

SOLE
COM
Shares8.35K
TypeSH
Market value$1.93M
1.59%
Sole
0.00
Shared
0.00
None
8.35K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.63K
TypeSH
Market value$1.80M
1.48%
Sole
0.00
Shared
0.00
None
2.63K

EXXON MOBIL CORP

SOLE
COM
Shares14.86K
TypeSH
Market value$1.79M
1.47%
Sole
0.00
Shared
0.00
None
14.86K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares24.03K
TypeSH
Market value$1.67M
1.37%
Sole
0.00
Shared
0.00
None
24.03K

APPLE INC

SOLE
COM
Shares6.07K
TypeSH
Market value$1.65M
1.36%
Sole
0.00
Shared
0.00
None
6.07K

MICROSOFT CORP

SOLE
COM
Shares3.34K
TypeSH
Market value$1.61M
1.33%
Sole
0.00
Shared
0.00
None
3.34K

ELI LILLY & CO

SOLE
COM
Shares1.50K
TypeSH
Market value$1.61M
1.33%
Sole
0.00
Shared
0.00
None
1.50K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.23K
TypeSH
Market value$1.53M
1.26%
Sole
0.00
Shared
0.00
None
2.23K

PROSHARES TR

SOLE
S&P 500 HIGH INC
Shares33.37K
TypeSH
Market value$1.52M
1.25%
Sole
0.00
Shared
0.00
None
33.37K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares20.08K
TypeSH
Market value$1.52M
1.25%
Sole
0.00
Shared
0.00
None
20.08K

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares29.34K
TypeSH
Market value$1.47M
1.21%
Sole
0.00
Shared
0.00
None
29.34K
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PITTI GROUP WEALTH MANAGEMENT, LLC 13F Holdings โ€” 77 Positions | Finecho