Q4 2024 · 13F-HR
Pitti Group Wealth Management, LLCholdings as filed
Filed 2025-02-10 · accession 0001951757-25-000230
$98.7M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $9.2M | 9.34% | 309,744 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 6.99% | 23,812 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.8M | 6.91% | 90,185 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $6.3M | 6.42% | 178,544 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $4.2M | 4.27% | 134,063 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 3.87% | 6,513 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 3.71% | 6,259 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 3.13% | 21,356 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 2.33% | 36,943 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 2.30% | 2,551 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 2.18% | 16,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 2.17% | 9,751 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 2.08% | 10,852 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 2.06% | 18,872 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 1.98% | 9,979 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 1.95% | 10,863 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.80% | 58,273 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.67% | 3,910 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.53% | 6,009 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.48% | 24,761 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $1.3M | 1.37% | 17,727 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 1.34% | 2,245 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.34% | 1,708 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.31% | 52,844 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $1.3M | 1.27% | 28,281 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.18% | 26,845 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 1.17% | 5,228 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.1M | 1.14% | 22,525 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $997,738 | 1.01% | 22,702 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $985,029 | 1.00% | 3,991 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $954,384 | 0.97% | 16,195 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $845,989 | 0.86% | 9,912 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $808,947 | 0.82% | 11,249 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $804,858 | 0.82% | 16,831 | Common | NONE |
| 055622104 | BP | BP PLC | $742,754 | 0.75% | 25,127 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $720,107 | 0.73% | 3,781 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $688,458 | 0.70% | 8,619 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $666,627 | 0.68% | 2,390 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $662,859 | 0.67% | 1,297 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $609,486 | 0.62% | 3,967 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $608,994 | 0.62% | 2,541 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $605,738 | 0.61% | 2,626 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $594,432 | 0.60% | 6,158 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $593,645 | 0.60% | 1,470 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $570,294 | 0.58% | 4,067 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $527,802 | 0.53% | 12,381 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $507,043 | 0.51% | 1,303 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $490,564 | 0.50% | 2,331 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $484,334 | 0.49% | 13,510 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $474,029 | 0.48% | 12,271 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $469,107 | 0.48% | 10,524 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $387,459 | 0.39% | 9,689 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $374,757 | 0.38% | 14,126 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $351,094 | 0.36% | 4,131 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $341,251 | 0.35% | 802 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $332,778 | 0.34% | 924 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $315,540 | 0.32% | 1,800 | Common | NONE |
| 345370860 | F | FORD MTR CO | $308,036 | 0.31% | 31,115 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $303,562 | 0.31% | 11,516 | Common | NONE |
| 931142103 | WMT | WALMART INC | $289,822 | 0.29% | 3,208 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $270,751 | 0.27% | 1,225 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $269,147 | 0.27% | 717 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $258,546 | 0.26% | 491 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $258,263 | 0.26% | 5,864 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $255,294 | 0.26% | 751 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $254,873 | 0.26% | 2,397 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $236,930 | 0.24% | 5,550 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $218,412 | 0.22% | 450 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $213,482 | 0.22% | 4,651 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $209,097 | 0.21% | 846 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $206,082 | 0.21% | 5,525 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $203,666 | 0.21% | 5,687 | Common | NONE |
| 903899102 | ULBI | ULTRALIFE CORP | $127,544 | 0.13% | 17,120 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.