Pitti Group Wealth Management, LLC
CIK 0001909664
Annualised vol
4.772313%
Beta
0.237401
HHI
489.580287
Top-10 weight
55.260288%
VaR 95%
0.462791%
VaR 99%
0.885712%
Max drawdown
8.078902%
Matched value
23.405954%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | ADDED | 20,892 | 20,891 | 0.0% | 5,305,886 |
| GOOGL | REDUCED | 11,594 | 11,833 | -2.02% | 4,132,981 |
| META | REDUCED | 5,483 | 5,579 | -1.72% | 3,088,246 |
| NVDA | REDUCED | 11,453 | 11,805 | -2.98% | 2,291,662 |
| BA | REDUCED | 10,402 | 11,603 | -10.35% | 2,251,721 |
| AMZN | REDUCED | 8,436 | 8,670 | -2.7% | 2,010,517 |
| LLY | ADDED | 1,506 | 1,505 | 0.07% | 1,806,469 |
| AAPL | REDUCED | 5,946 | 6,248 | -4.83% | 1,720,507 |
| NFLX | ADDED | 22,567 | 22,343 | 1.0% | 1,611,284 |
| MSFT | REDUCED | 3,396 | 3,415 | -0.56% | 1,266,840 |
| JPM | ADDED | 2,240 | 2,238 | 0.09% | 733,238 |
| MDT | REDUCED | 8,724 | 8,741 | -0.19% | 682,510 |
| TSLA | ADDED | 1,180 | 1,152 | 2.43% | 496,308 |
| NEE | REDUCED | 5,478 | 5,489 | -0.2% | 480,824 |
| VZ | ADDED | 10,106 | 10,020 | 0.86% | 427,873 |
| PAYX | ADDED | 4,257 | 4,245 | 0.28% | 418,593 |
| HD | REDUCED | 1,080 | 1,113 | -2.96% | 380,916 |
| UBER | ADDED | 4,201 | 3,953 | 6.27% | 303,144 |
| XYZ | REDUCED | 3,987 | 4,063 | -1.87% | 303,012 |
| MS | ADDED | 1,372 | 1,370 | 0.15% | 286,766 |
| SYK | REDUCED | 881 | 884 | -0.34% | 277,387 |
| ABBV | ADDED | 1,081 | 1,076 | 0.46% | 271,980 |
| MA | REDUCED | 495 | 585 | -15.38% | 254,232 |
| WMT | REDUCED | 2,227 | 2,271 | -1.94% | 252,256 |
| SHW | REDUCED | 730 | 748 | -2.41% | 251,365 |
| V | UNCHANGED | 700 | 700 | 0.0% | 240,222 |
| MU | NEW | 208 | - | - | 240,092 |
| SHOP | REDUCED | 1,880 | 1,950 | -3.59% | 214,658 |
| ULBI | UNCHANGED | 20,443 | 20,443 | 0.0% | 129,200 |
| FDX | CLOSED OUT | 0 | 638 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 18,354,327 | 13.37 | 176688.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 12,827,822 | 9.34 | 378737.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 12,305,250 | 8.96 | 339548.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,675,706 | 7.05 | 26148.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,305,886 | 3.87 | 20892.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 4,359,520 | 3.18 | 111014.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,707,318 | 2.7 | 48078.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,226,240 | 2.35 | 9028.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,088,246 | 2.25 | 5483.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,008,638 | 2.19 | 34236.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,647,460 | 1.93 | 11189.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,367,468 | 1.72 | 27693.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,291,662 | 1.67 | 11453.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,261,663 | 1.65 | 3029.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,251,721 | 1.64 | 10402.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,074,011 | 1.51 | 41356.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,030,814 | 1.48 | 14854.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,010,517 | 1.46 | 8436.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,010,283 | 1.46 | 24800.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 1,875,581 | 1.37 | 38921.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,806,469 | 1.32 | 1506.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,758,042 | 1.28 | 2348.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,726,155 | 1.26 | 17876.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,720,507 | 1.25 | 5946.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,611,284 | 1.17 | 22567.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,567,987 | 1.14 | 5219.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,389,795 | 1.01 | 18932.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,266,840 | 0.92 | 3396.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,228,968 | 0.9 | 4056.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | 1,216,577 | 0.89 | 53033.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,083,039 | 0.79 | 19007.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,044,835 | 0.76 | 24220.0 | |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 918,209 | 0.67 | 29168.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 906,741 | 0.66 | 2566.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 887,301 | 0.65 | 7112.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 876,707 | 0.64 | 14989.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 825,222 | 0.6 | 2227.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 820,402 | 0.6 | 1114.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 733,238 | 0.53 | 2240.0 |
| - | INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | 711,402 | 0.52 | 22336.0 | |
| - | LOWES COS INC | COM | 548661107 | 702,872 | 0.51 | 3188.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 682,510 | 0.5 | 8724.0 |
| - | QUALCOMM INC | COM | 747525103 | 644,464 | 0.47 | 3488.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 617,139 | 0.45 | 14367.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 581,988 | 0.42 | 11130.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 581,788 | 0.42 | 9747.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 534,271 | 0.39 | 12025.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 529,313 | 0.39 | 9718.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 496,308 | 0.36 | 1180.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 480,824 | 0.35 | 5478.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 461,983 | 0.34 | 10699.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427,873 | 0.31 | 10106.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | 425,802 | 0.31 | 21200.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 418,593 | 0.3 | 4257.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 380,916 | 0.28 | 1080.0 |
| - | CORNING INC | COM | 219350105 | 341,069 | 0.25 | 1335.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 327,007 | 0.24 | 2736.0 | |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 325,628 | 0.24 | 10584.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 303,144 | 0.22 | 4201.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 303,012 | 0.22 | 3987.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | 295,571 | 0.22 | 14600.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 286,766 | 0.21 | 1372.0 |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 283,886 | 0.21 | 5588.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 281,196 | 0.2 | 709.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 280,845 | 0.2 | 5374.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 277,473 | 0.2 | 6815.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 277,387 | 0.2 | 881.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 275,894 | 0.2 | 869.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 271,980 | 0.2 | 1081.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 259,081 | 0.19 | 784.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 254,232 | 0.19 | 495.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 252,256 | 0.18 | 2227.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 251,365 | 0.18 | 730.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 250,986 | 0.18 | 11150.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 240,222 | 0.17 | 700.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 240,092 | 0.17 | 208.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238,330 | 0.17 | 786.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 229,981 | 0.17 | 5369.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 229,633 | 0.17 | 350.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 221,459 | 0.16 | 6219.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 214,658 | 0.16 | 1880.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 201,145 | 0.15 | 5076.0 | |
| - | FORD MTR CO | COM | 345370860 | 185,715 | 0.14 | 13361.0 | |
| ULBI | UNCHANGED | ULTRALIFE CORP | COM | 903899102 | 129,200 | 0.09 | 20443.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 137,275,710 | 84 | 4.772313 | 0.237401 | 8.078902 |
| 2026-03-31 | 2026-05-15 | 123,193,887 | 81 | 5.066684 | 0.251686 | 8.91216 |
| 2025-12-31 | 2026-02-13 | 121,629,545 | 77 | 5.393442 | 0.267595 | 9.646419 |
| 2025-09-30 | 2025-11-07 | 117,464,605 | 75 | 5.589391 | 0.276921 | 10.323509 |
| 2025-03-31 | 2025-04-11 | 97,470,983 | 73 | 5.933782 | 0.294067 | 10.918038 |
| 2024-12-31 | 2025-02-10 | 98,661,479 | 73 | 6.274763 | 0.311473 | 11.798683 |