Q1 2025 · 13F-HR
Pitti Group Wealth Management, LLCholdings as filed
Filed 2025-04-11 · accession 0001951757-25-000334
$97.5M
Reported value
73
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $12.9M | 13.2% | 431,998 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.6M | 7.81% | 93,191 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 6.92% | 24,540 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $6.4M | 6.57% | 181,328 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $4.1M | 4.22% | 137,761 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 3.69% | 6,235 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 3.62% | 21,269 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 2.44% | 2,547 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 2.29% | 38,202 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 2.28% | 18,662 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 2.23% | 33,056 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 2.09% | 11,916 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 2.04% | 10,250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.93% | 9,892 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.76% | 15,792 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.72% | 10,870 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.64% | 2,862 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.49% | 3,877 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.46% | 1,723 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.42% | 23,720 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.38% | 6,057 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 1.31% | 2,280 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $1.3M | 1.30% | 30,111 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $1.3M | 1.29% | 16,958 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.2M | 1.19% | 23,087 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 1.09% | 17,033 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 1.07% | 5,246 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $960,189 | 0.99% | 4,117 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $948,543 | 0.97% | 22,730 | Common | NONE |
| 055622104 | BP | BP PLC | $843,196 | 0.87% | 24,954 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $801,660 | 0.82% | 8,921 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $778,279 | 0.80% | 16,676 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $731,002 | 0.75% | 9,952 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $658,111 | 0.68% | 10,086 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $628,278 | 0.64% | 4,072 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $613,914 | 0.63% | 3,997 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $613,671 | 0.63% | 2,502 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $602,842 | 0.62% | 1,286 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $585,275 | 0.60% | 2,457 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $584,965 | 0.60% | 3,744 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $551,806 | 0.57% | 15,874 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $508,898 | 0.52% | 5,838 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $487,832 | 0.50% | 11,755 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $478,852 | 0.49% | 14,294 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $475,027 | 0.49% | 2,461 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $473,385 | 0.49% | 1,292 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $460,730 | 0.47% | 11,971 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $439,920 | 0.45% | 9,698 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $422,062 | 0.43% | 9,724 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $404,428 | 0.41% | 5,705 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $384,820 | 0.39% | 15,186 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $368,785 | 0.38% | 1,423 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $337,169 | 0.35% | 803 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $328,680 | 0.34% | 1,800 | Common | NONE |
| 345370860 | F | FORD MTR CO | $319,475 | 0.33% | 31,852 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $310,469 | 0.32% | 834 | Common | NONE |
| 931142103 | WMT | WALMART INC | $282,729 | 0.29% | 3,221 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $269,127 | 0.28% | 491 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $267,192 | 0.27% | 765 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $265,779 | 0.27% | 5,872 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $261,556 | 0.27% | 6,198 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $242,309 | 0.25% | 1,179 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $237,956 | 0.24% | 6,125 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $231,919 | 0.24% | 2,430 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $230,461 | 0.24% | 708 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $227,693 | 0.23% | 7,669 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $224,313 | 0.23% | 237 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $222,644 | 0.23% | 4,098 | Common | NONE |
| 33740U539 | FHDG | FIRST TR EXCHNG TRADED FD VI | $221,097 | 0.23% | 7,345 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $214,425 | 0.22% | 500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213,302 | 0.22% | 1,018 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $211,874 | 0.22% | 5,758 | Common | NONE |
| 903899102 | ULBI | ULTRALIFE CORP | $113,626 | 0.12% | 21,120 | 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.