Pitti Group Wealth Management, LLC Diversified Active

CIK: 0001909664 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $98,661 (100.0% shares, 0.0% debt)

Holdings (73)

ZALT INNOVATOR ETFS TRUST 9.3%
Value ($000) $9,218 Shares 309,744 Est. Cost $29.76 Unrealized —
VTI VANGUARD INDEX FDS 7.0%
Value ($000) $6,901 Shares 23,812 Est. Cost $236.61 Unrealized —
EFA ISHARES TR 6.9%
Value ($000) $6,819 Shares 90,185 Est. Cost $77.31 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 6.4%
Value ($000) $6,333 Shares 178,544 Est. Cost $35.47 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 4.3%
Value ($000) $4,214 Shares 134,063 Est. Cost $31.43 Unrealized —
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $3,817 Shares 6,513 Est. Cost $477.11 Unrealized —
META META PLATFORMS INC 3.7%
Value ($000) $3,665 Shares 6,259 Est. Cost $244.44 Unrealized +139.2%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $3,089 Shares 21,356 Est. Cost $145.09 Unrealized +3.1%
IJH ISHARES TR 2.3%
Value ($000) $2,302 Shares 36,943 Est. Cost $69.96 Unrealized —
NFLX NETFLIX INC 2.3%
Value ($000) $2,274 Shares 2,551 Est. Cost $32.36 Unrealized +154.4%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $2,155 Shares 16,050 Est. Cost $123.33 Unrealized +11.7%
AMZN AMAZON COM INC 2.2%
Value ($000) $2,139 Shares 9,751 Est. Cost $113.76 Unrealized +79.8%
GOOGL ALPHABET INC 2.1%
Value ($000) $2,054 Shares 10,852 Est. Cost $111.67 Unrealized +55.9%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $2,030 Shares 18,872 Est. Cost $70.25 Unrealized +59.9%
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $1,954 Shares 9,979 Est. Cost $169.59 Unrealized —
BA BOEING CO 1.9%
Value ($000) $1,923 Shares 10,863 Est. Cost $178.60 Unrealized -12.1%
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $1,776 Shares 58,273 Est. Cost $23.52 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,648 Shares 3,910 Est. Cost $321.03 Unrealized +31.6%
AAPL APPLE INC 1.5%
Value ($000) $1,505 Shares 6,009 Est. Cost $156.79 Unrealized +49.6%
RDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,464 Shares 24,761 Est. Cost $50.66 Unrealized —
IMCB ISHARES TR 1.4%
Value ($000) $1,350 Shares 17,727 Est. Cost $65.86 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $1,322 Shares 2,245 Est. Cost $474.63 Unrealized —
LLY ELI LILLY & CO 1.3%
Value ($000) $1,319 Shares 1,708 Est. Cost $565.24 Unrealized +45.3%
BUFG FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,295 Shares 52,844 Est. Cost $20.47 Unrealized —
ISPY PROSHARES TR 1.3%
Value ($000) $1,253 Shares 28,281 Est. Cost $44.29 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,162 Shares 26,845 Est. Cost $43.27 Unrealized —
IWM ISHARES TR 1.2%
Value ($000) $1,155 Shares 5,228 Est. Cost $171.54 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 1.1%
Value ($000) $1,129 Shares 22,525 Est. Cost $50.17 Unrealized —
BAC BANK AMERICA CORP 1.0%
Value ($000) $998 Shares 22,702 Est. Cost $35.06 Unrealized +22.1%
LOW LOWES COS INC 1.0%
Value ($000) $985 Shares 3,991 Est. Cost $183.15 Unrealized +42.8%
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $954 Shares 16,195 Est. Cost $57.76 Unrealized —
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $846 Shares 9,912 Est. Cost $106.45 Unrealized -21.2%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $809 Shares 11,249 Est. Cost $71.90 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $805 Shares 16,831 Est. Cost $37.35 Unrealized —
BP BP PLC 0.8%
Value ($000) $743 Shares 25,127 Est. Cost $26.66 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $720 Shares 3,781 Est. Cost $114.48 Unrealized +53.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $688 Shares 8,619 Est. Cost $74.94 Unrealized +11.9%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $667 Shares 2,390 Est. Cost $170.67 Unrealized +59.1%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $663 Shares 1,297 Est. Cost $397.70 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $609 Shares 3,967 Est. Cost $148.47 Unrealized +7.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $609 Shares 2,541 Est. Cost $140.08 Unrealized +62.8%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $606 Shares 2,626 Est. Cost $57.89 Unrealized +276.8%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $594 Shares 6,158 Est. Cost $96.53 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $594 Shares 1,470 Est. Cost $254.99 Unrealized +26.2%
PAYX PAYCHEX INC 0.6%
Value ($000) $570 Shares 4,067 Est. Cost $110.70 Unrealized +24.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $528 Shares 12,381 Est. Cost $34.31 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $507 Shares 1,303 Est. Cost $287.05 Unrealized +38.4%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $491 Shares 2,331 Est. Cost $140.74 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $484 Shares 13,510 Est. Cost $30.79 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $474 Shares 12,271 Est. Cost $38.63 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $469 Shares 10,524 Est. Cost $35.02 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $387 Shares 9,689 Est. Cost $38.49 Unrealized +2.4%
PFE PFIZER INC 0.4%
Value ($000) $375 Shares 14,126 Est. Cost $25.12 Unrealized 0.0%
XYZ BLOCK INC 0.4%
Value ($000) $351 Shares 4,131 Est. Cost $62.30 Unrealized +31.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $341 Shares 802 Est. Cost $366.47 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value ($000) $333 Shares 924 Est. Cost $248.72 Unrealized +47.3%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $316 Shares 1,800 Est. Cost $153.62 Unrealized +14.6%
F FORD MTR CO 0.3%
Value ($000) $308 Shares 31,115 Est. Cost $10.16 Unrealized -2.8%
AAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $304 Shares 11,516 Est. Cost $26.36 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $290 Shares 3,208 Est. Cost $85.80 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $271 Shares 1,225 Est. Cost $242.85 Unrealized -4.7%
VCR VANGUARD WORLD FD 0.3%
Value ($000) $269 Shares 717 Est. Cost $375.38 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $259 Shares 491 Est. Cost $338.06 Unrealized +52.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $258 Shares 5,864 Est. Cost $44.04 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $255 Shares 751 Est. Cost $295.96 Unrealized +24.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $255 Shares 2,397 Est. Cost $97.26 Unrealized 0.0%
IQQQ PROSHARES TR 0.2%
Value ($000) $237 Shares 5,550 Est. Cost $42.69 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value ($000) $218 Shares 450 Est. Cost $522.72 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $213 Shares 4,651 Est. Cost $35.71 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $209 Shares 846 Est. Cost $244.13 Unrealized 0.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $206 Shares 5,525 Est. Cost $37.30 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $204 Shares 5,687 Est. Cost $35.81 Unrealized —
ULBI ULTRALIFE CORP 0.1%
Value ($000) $128 Shares 17,120 Est. Cost $5.79 Unrealized +41.9%