Institutional Manager · CIK 0001909664
Pitti Group Wealth Management, LLC
VICTOR, NY · File #028-21703
Latest AUM
$121.6M
Positions
77
Top-10 Concentration
60.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740U539 | +315,004 | +$10.7M | +$9,267 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -302,503 | -$9.9M | +$460,115 |
| ADD | NETFLIX INC | NFLX | +19,953 | +$1.9M | -$2.4M |
| NEW | INNOVATOR ETFS TRUST | INHD | +48,491 | +$1.0M | $0 |
| EXITED | BP PLC | 055622104 | -24,945 | -$859,605 | $0 |
| EXITED | FMC CORP | 302491303 | -14,839 | -$499,036 | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +15,818 | +$454,201 | $0 |
| REDUCE | EXXON MOBIL CORP | XOM | -3,682 | -$443,083 | +$140,664 |
| ADD | INNOVATOR ETFS TRUST | INHD | +13,191 | +$385,573 | +$6,660 |
| NEW | UBER TECHNOLOGIES INC | UBER | +3,489 | +$285,086 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $115.9M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $97.5M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $98.7M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $91.9M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $91.9M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $89.5M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $87.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 174,384 | $16.7M | 14.63% |
| 2 | INNOVATOR ETFS TRUST | INHD | 364,329 | $11.9M | 10.37% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U539 | 324,694 | $11.0M | 9.62% |
| 4 | VANGUARD INDEX FDS | 922908769 | 24,253 | $8.1M | 7.10% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 134,928 | $4.8M | 4.23% |
| 6 | JOHNSON & JOHNSON | JNJ | 20,941 | $4.3M | 3.79% |
| 7 | META PLATFORMS INC | META | 5,544 | $3.7M | 3.20% |
| 8 | ALPHABET INC | GOOG | 9,116 | $2.9M | 2.49% |
| 9 | ISHARES TR | 464287507 | 41,655 | $2.7M | 2.40% |
| 10 | SPDR SERIES TRUST | 78464A854 | 32,778 | $2.6M | 2.30% |
| 11 | BOEING CO | BA-PA | 11,564 | $2.5M | 2.19% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,745 | $2.4M | 2.06% |
| 13 | NVIDIA CORPORATION | NVDA | 11,464 | $2.1M | 1.87% |
| 14 | NETFLIX INC | NFLX | 22,160 | $2.1M | 1.82% |
| 15 | AMAZON COM INC | AMZN | 8,354 | $1.9M | 1.68% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,634 | $1.8M | 1.57% |
| 17 | EXXON MOBIL CORP | XOM | 14,857 | $1.8M | 1.56% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 24,029 | $1.7M | 1.46% |
| 19 | APPLE INC | AAPL | 6,073 | $1.7M | 1.44% |
| 20 | MICROSOFT CORP | MSFT | 3,338 | $1.6M | 1.41% |