Pitti Group Wealth Management, LLC Diversified Active

CIK: 0001909664 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $97,471 (100.0% shares, 0.0% debt)

Holdings (73)

ZALT INNOVATOR ETFS TRUST 13.2%
Value ($000) $12,861 Shares 431,998 Est. Cost $29.76 Unrealized —
EFA ISHARES TR 7.8%
Value ($000) $7,617 Shares 93,191 Est. Cost $77.46 Unrealized —
VTI VANGUARD INDEX FDS 6.9%
Value ($000) $6,744 Shares 24,540 Est. Cost $237.75 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 6.6%
Value ($000) $6,403 Shares 181,328 Est. Cost $35.47 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $4,114 Shares 137,761 Est. Cost $31.39 Unrealized —
META META PLATFORMS INC 3.7%
Value ($000) $3,593 Shares 6,235 Est. Cost $244.44 Unrealized +163.2%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $3,527 Shares 21,269 Est. Cost $145.09 Unrealized +5.1%
NFLX NETFLIX INC 2.4%
Value ($000) $2,375 Shares 2,547 Est. Cost $32.36 Unrealized +193.9%
IJH ISHARES TR 2.3%
Value ($000) $2,229 Shares 38,202 Est. Cost $69.58 Unrealized —
XOM EXXON MOBIL CORP 2.3%
Value ($000) $2,219 Shares 18,662 Est. Cost $70.25 Unrealized +52.6%
SPYM SPDR SER TR 2.2%
Value ($000) $2,174 Shares 33,056 Est. Cost $65.76 Unrealized —
BA BOEING CO 2.1%
Value ($000) $2,032 Shares 11,916 Est. Cost $178.11 Unrealized -2.8%
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $1,988 Shares 10,250 Est. Cost $170.24 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $1,882 Shares 9,892 Est. Cost $115.23 Unrealized +88.3%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $1,712 Shares 15,792 Est. Cost $123.33 Unrealized +2.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $1,681 Shares 10,870 Est. Cost $111.67 Unrealized +61.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $1,601 Shares 2,862 Est. Cost $477.11 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,455 Shares 3,877 Est. Cost $321.03 Unrealized +26.2%
LLY ELI LILLY & CO 1.5%
Value ($000) $1,423 Shares 1,723 Est. Cost $565.24 Unrealized +46.3%
RDVY FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,389 Shares 23,720 Est. Cost $50.66 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,345 Shares 6,057 Est. Cost $156.79 Unrealized +47.2%
IVV ISHARES TR 1.3%
Value ($000) $1,281 Shares 2,280 Est. Cost $475.97 Unrealized —
ISPY PROSHARES TR 1.3%
Value ($000) $1,267 Shares 30,111 Est. Cost $44.16 Unrealized —
IMCB ISHARES TR 1.3%
Value ($000) $1,256 Shares 16,958 Est. Cost $65.86 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 1.2%
Value ($000) $1,157 Shares 23,087 Est. Cost $50.17 Unrealized —
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $1,058 Shares 17,033 Est. Cost $57.98 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $1,046 Shares 5,246 Est. Cost $171.54 Unrealized —
LOW LOWES COS INC 1.0%
Value ($000) $960 Shares 4,117 Est. Cost $184.95 Unrealized +30.9%
BAC BANK AMERICA CORP 1.0%
Value ($000) $949 Shares 22,730 Est. Cost $35.06 Unrealized +24.4%
BP BP PLC 0.9%
Value ($000) $843 Shares 24,954 Est. Cost $26.66 Unrealized —
MDT MEDTRONIC PLC 0.8%
Value ($000) $802 Shares 8,921 Est. Cost $75.36 Unrealized +16.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $778 Shares 16,676 Est. Cost $37.35 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $731 Shares 9,952 Est. Cost $71.90 Unrealized —
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $658 Shares 10,086 Est. Cost $105.96 Unrealized -26.7%
PAYX PAYCHEX INC 0.6%
Value ($000) $628 Shares 4,072 Est. Cost $110.70 Unrealized +29.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $614 Shares 3,997 Est. Cost $148.47 Unrealized +7.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $614 Shares 2,502 Est. Cost $140.08 Unrealized +79.1%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $603 Shares 1,286 Est. Cost $397.70 Unrealized —
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $585 Shares 2,457 Est. Cost $173.36 Unrealized +55.4%
GOOG ALPHABET INC 0.6%
Value ($000) $585 Shares 3,744 Est. Cost $114.48 Unrealized +59.4%
XDSQ INNOVATOR ETFS TRUST 0.6%
Value ($000) $552 Shares 15,874 Est. Cost $34.76 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $509 Shares 5,838 Est. Cost $96.53 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $488 Shares 11,755 Est. Cost $34.31 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $479 Shares 14,294 Est. Cost $30.94 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $475 Shares 2,461 Est. Cost $143.50 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $473 Shares 1,292 Est. Cost $287.05 Unrealized +32.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $461 Shares 11,971 Est. Cost $38.63 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $440 Shares 9,698 Est. Cost $38.49 Unrealized +2.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $422 Shares 9,724 Est. Cost $35.02 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $404 Shares 5,705 Est. Cost $68.66 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $385 Shares 15,186 Est. Cost $25.09 Unrealized -1.5%
TSLA TESLA INC 0.4%
Value ($000) $369 Shares 1,423 Est. Cost $254.99 Unrealized +30.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $337 Shares 803 Est. Cost $366.47 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $329 Shares 1,800 Est. Cost $153.62 Unrealized +12.2%
F FORD MTR CO 0.3%
Value ($000) $319 Shares 31,852 Est. Cost $10.14 Unrealized -8.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $310 Shares 834 Est. Cost $248.72 Unrealized +51.6%
WMT WALMART INC 0.3%
Value ($000) $283 Shares 3,221 Est. Cost $85.80 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $269 Shares 491 Est. Cost $338.06 Unrealized +60.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $267 Shares 765 Est. Cost $296.91 Unrealized +17.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $266 Shares 5,872 Est. Cost $44.04 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $262 Shares 6,198 Est. Cost $43.27 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $242 Shares 1,179 Est. Cost $57.89 Unrealized +302.9%
IQQQ PROSHARES TR 0.2%
Value ($000) $238 Shares 6,125 Est. Cost $42.33 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $232 Shares 2,430 Est. Cost $97.42 Unrealized +11.9%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $230 Shares 708 Est. Cost $375.38 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $228 Shares 7,669 Est. Cost $23.52 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $224 Shares 237 Est. Cost $970.56 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $223 Shares 4,098 Est. Cost $62.30 Unrealized +19.8%
FHDG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $221 Shares 7,345 Est. Cost $30.10 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value ($000) $214 Shares 500 Est. Cost $519.03 Unrealized -6.4%
ABBV ABBVIE INC 0.2%
Value ($000) $213 Shares 1,018 Est. Cost $189.39 Unrealized 0.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $212 Shares 5,758 Est. Cost $37.28 Unrealized —
ULBI ULTRALIFE CORP 0.1%
Value ($000) $114 Shares 21,120 Est. Cost $5.98 Unrealized +13.6%