Latest Pitti Group Wealth Management, LLC Stock Portfolio

Pitti Group Wealth Management, LLC Performance:

2025 Q2: 5.88%YTD: 4.42%2024: 8.08%

Performance for 2025 Q2 is 5.88%, and YTD is 4.42%, and 2024 is 8.08%.

About Pitti Group Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pitti Group Wealth Management, LLC reported an equity portfolio of $115.9 Millions as of 30 Jun, 2025.

The top stock holdings of Pitti Group Wealth Management, LLC are BALT, IJR, VB. The fund has invested 17.5% of it's portfolio in INNOVATOR ETFS TRUST and 13.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ULTRALIFE CORP (ULBI) and TESLA INC (TSLA). Pitti Group Wealth Management, LLC opened new stock positions in EATON CORP PLC (ETN), INNOVATOR ETFS TRUST (BALT) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INNOVATOR ETFS TRUST (BALT) and APPLE INC (AAPL).

Pitti Group Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pitti Group Wealth Management, LLC made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.

New Buys

Ticker	$ Bought
eaton corp plc	240,963
innovator etfs trust	222,000
goldman sachs group inc	213,538
vanguard world fd	210,260
hilton worldwide hldgs inc	208,811
first tr exchng traded fd vi	203,618

New stocks bought by Pitti Group Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	90.3
innovator etfs trust	52.72
apple inc	9.96
first tr exchng traded fd vi	8.78
walmart inc	8.29
vanguard bd index fds	7.59
synopsys inc	7.00
proshares tr	6.74

Additions to existing portfolio by Pitti Group Wealth Management, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-96.32
ultralife corp	-29.07
tesla inc	-18.13
verizon communications inc	-7.74
nvidia corporation	-7.54
costco whsl corp new	-6.75
eli lilly & co	-6.21
first tr exchng traded fd vi	-6.00

Pitti Group Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abbvie inc	-213,302

Pitti Group Wealth Management, LLC got rid off the above stocks

Sector Distribution

Pitti Group Wealth Management, LLC has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Communication Services	9.4
Technology	6.1
Healthcare	5.1
Consumer Cyclical	4.9
Industrials	3
Financial Services	2.6
Energy	1.7

Market Cap. Distribution

Pitti Group Wealth Management, LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
MEGA-CAP	24.4
LARGE-CAP	9.5

Stocks belong to which Index?

About 33.6% of the stocks held by Pitti Group Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	33.6

Top 5 Winners (%)		%
RCL	royal caribbean group	51.0 %
ULBI	ultralife corp	47.8 %
NVDA	nvidia corporation	43.9 %
NFLX	netflix inc	43.2 %
MSFT	microsoft corp	32.0 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
NFLX	netflix inc	1.0 M
META	meta platforms inc	1.0 M
NVDA	nvidia corporation	0.8 M
BA	boeing co	0.5 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-9.4 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-6.8 %
PAYX	paychex inc	-5.7 %
LLY	eli lilly & co	-5.7 %

Top 5 Losers ($)		$
JNJ	johnson & johnson	-0.3 M
XOM	exxon mobil corp	-0.2 M
AAPL	apple inc	-0.1 M
LLY	eli lilly & co	-0.1 M
LOW	lowes cos inc	0.0 M

Pitti Group Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pitti Group Wealth Management, LLC

Pitti Group Wealth Management, LLC has 78 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pitti Group Wealth Management, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BALT	innovator etfs trust	17.54	659,766	20,320,800	added	52.72
Historical Trend of INNOVATOR ETFS TRUST Position Held By Pitti Group Wealth Management, LLC What % of Portfolio is BALT?: Number of BALT shares held: Change in No. of Shares Held:
	IJR	ishares tr	13.68	177,338	15,852,300	added	90.3

	VB	vanguard index fds	6.47	24,675	7,499,350	added	0.55

	BUFD	first tr exchng traded fd vi	4.02	140,450	4,662,940	added	1.95

	META	meta platforms inc	4.00	6,287	4,640,160	added	0.83

	NFLX	netflix inc	2.87	2,480	3,321,040	reduced	-2.63

	JNJ	johnson & johnson	2.75	20,879	3,189,280	reduced	-1.83

	BA	boeing co	2.19	12,122	2,540,030	added	1.73

	IJR	ishares tr	2.15	40,220	2,494,440	added	5.28

	BIL	spdr series trust	2.11	33,623	2,444,080	added	1.72

	NVDA	nvidia corporation	1.99	14,601	2,306,790	reduced	-7.54

	AMZN	amazon com inc	1.98	10,462	2,295,310	added	5.76

	VIG	vanguard specialized funds	1.92	10,846	2,219,840	added	5.81

	XOM	exxon mobil corp	1.74	18,664	2,011,970	added	0.01

	GOOG	alphabet inc	1.69	11,103	1,956,710	added	2.14

	MSFT	microsoft corp	1.60	3,726	1,853,300	reduced	-3.89

	SPY	spdr s&p 500 etf tr	1.51	2,827	1,746,380	reduced	-1.22

	AIRR	first tr exchange traded fd	1.32	24,468	1,535,140	added	3.15

	IJR	ishares tr	1.25	2,343	1,454,590	added	2.76

	AAPL	apple inc	1.18	6,660	1,366,490	added	9.96