13F HOLDINGS REPORT
Pitti Group Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000230
Total Value
$98.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 309,744 | $9.2M | 9.34% |
| 2 | VANGUARD INDEX FDS | 922908769 | 23,812 | $6.9M | 6.99% |
| 3 | ISHARES TR | 464287465 | 90,185 | $6.8M | 6.91% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 178,544 | $6.3M | 6.42% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 134,063 | $4.2M | 4.27% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,513 | $3.8M | 3.87% |
| 7 | META PLATFORMS INC | META | 6,259 | $3.7M | 3.71% |
| 8 | JOHNSON & JOHNSON | JNJ | 21,356 | $3.1M | 3.13% |
| 9 | ISHARES TR | 464287507 | 36,943 | $2.3M | 2.33% |
| 10 | NETFLIX INC | NFLX | 2,551 | $2.3M | 2.30% |
| 11 | NVIDIA CORPORATION | NVDA | 16,050 | $2.2M | 2.18% |
| 12 | AMAZON COM INC | AMZN | 9,751 | $2.1M | 2.17% |
| 13 | ALPHABET INC | GOOG | 10,852 | $2.1M | 2.08% |
| 14 | EXXON MOBIL CORP | XOM | 18,872 | $2.0M | 2.06% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,979 | $2.0M | 1.98% |
| 16 | BOEING CO | BA-PA | 10,863 | $1.9M | 1.95% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 58,273 | $1.8M | 1.80% |
| 18 | MICROSOFT CORP | MSFT | 3,910 | $1.6M | 1.67% |
| 19 | APPLE INC | AAPL | 6,009 | $1.5M | 1.53% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 24,761 | $1.5M | 1.48% |
| 21 | ISHARES TR | 464288208 | 17,727 | $1.3M | 1.37% |
| 22 | ISHARES TR | 464287200 | 2,245 | $1.3M | 1.34% |
| 23 | ELI LILLY & CO | LLY | 1,708 | $1.3M | 1.34% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 52,844 | $1.3M | 1.31% |
| 25 | PROSHARES TR | 74347G242 | 28,281 | $1.3M | 1.27% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 26,845 | $1.2M | 1.18% |
| 27 | ISHARES TR | 464287655 | 5,228 | $1.2M | 1.17% |
| 28 | INVESCO ACTIVELY MANAGED EXC | IVZ | 22,525 | $1.1M | 1.14% |
| 29 | BANK AMERICA CORP | 060505104 | 22,702 | $997,738 | 1.01% |
| 30 | LOWES COS INC | 548661107 | 3,991 | $985,029 | 1.00% |
| 31 | VANGUARD STAR FDS | 921909768 | 16,195 | $954,384 | 0.97% |
| 32 | PAYPAL HLDGS INC | PYPL | 9,912 | $845,989 | 0.86% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 11,249 | $808,947 | 0.82% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 16,831 | $804,858 | 0.82% |
| 35 | BP PLC | BPPFF | 25,127 | $742,754 | 0.75% |
| 36 | ALPHABET INC | GOOG | 3,781 | $720,107 | 0.73% |
| 37 | MEDTRONIC PLC | MDT | 8,619 | $688,458 | 0.70% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 2,390 | $666,627 | 0.68% |
| 39 | INVESCO QQQ TR | IVZ | 1,297 | $662,859 | 0.67% |
| 40 | QUALCOMM INC | QCOM | 3,967 | $609,486 | 0.62% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,541 | $608,994 | 0.62% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,626 | $605,738 | 0.61% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 6,158 | $594,432 | 0.60% |
| 44 | TESLA INC | TSLA | 1,470 | $593,645 | 0.60% |
| 45 | PAYCHEX INC | PAYX | 4,067 | $570,294 | 0.58% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 12,381 | $527,802 | 0.53% |
| 47 | HOME DEPOT INC | HD | 1,303 | $507,043 | 0.51% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 2,331 | $490,564 | 0.50% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 13,510 | $484,334 | 0.49% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 12,271 | $474,029 | 0.48% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 10,524 | $469,107 | 0.48% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 9,689 | $387,459 | 0.39% |
| 53 | PFIZER INC | PFE | 14,126 | $374,757 | 0.38% |
| 54 | BLOCK INC | BSQKZ | 4,131 | $351,094 | 0.36% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 802 | $341,251 | 0.35% |
| 56 | STRYKER CORPORATION | SYK | 924 | $332,778 | 0.34% |
| 57 | HENRY JACK & ASSOC INC | 426281101 | 1,800 | $315,540 | 0.32% |
| 58 | FORD MTR CO | 345370860 | 31,115 | $308,036 | 0.31% |
| 59 | INNOVATOR ETFS TRUST | INHD | 11,516 | $303,562 | 0.31% |
| 60 | WALMART INC | WMT | 3,208 | $289,822 | 0.29% |
| 61 | CONSTELLATION BRANDS INC | STZ | 1,225 | $270,751 | 0.27% |
| 62 | VANGUARD WORLD FD | 92204A108 | 717 | $269,147 | 0.27% |
| 63 | MASTERCARD INCORPORATED | MA | 491 | $258,546 | 0.26% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,864 | $258,263 | 0.26% |
| 65 | SHERWIN WILLIAMS CO | SHW | 751 | $255,294 | 0.26% |
| 66 | SHOPIFY INC | SHOP | 2,397 | $254,873 | 0.26% |
| 67 | PROSHARES TR | 74347G234 | 5,550 | $236,930 | 0.24% |
| 68 | SYNOPSYS INC | SNPS | 450 | $218,412 | 0.22% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 4,651 | $213,482 | 0.22% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 846 | $209,097 | 0.21% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 5,525 | $206,082 | 0.21% |
| 72 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 5,687 | $203,666 | 0.21% |
| 73 | ULTRALIFE CORP | ULBI | 17,120 | $127,544 | 0.13% |