Pitti Group Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 659,766 | 666,832 | +7,066 | 20,320,793 | 21,258,604 | 18.10% | +937,811 |
| JOHNSON & JOHNSON(JNJ) | 20,879 | 20,850 | -29 | 3,189,280 | 3,865,958 | 3.29% | +676,678 |
| FMC CORP(FMC) | 0 | 14,839 | +14,839 | 0 | 499,036 | 0.42% | +499,036 |
| VANGUARD INDEX FDS | 24,675 | 24,115 | -560 | 7,499,349 | 7,913,714 | 6.74% | +414,365 |
| ISHARES TR | 177,338 | 174,179 | -3,159 | 15,852,253 | 16,263,115 | 13.85% | +410,862 |
| ALPHABET INC(GOOG) | 11,103 | 9,438 | -1,665 | 1,956,707 | 2,294,396 | 1.95% | +337,689 |
| VANGUARD STAR FDS | 17,429 | 20,681 | +3,252 | 1,204,203 | 1,519,231 | 1.29% | +315,028 |
| ABBVIE INC(ABBV) | 0 | 1,025 | +1,025 | 0 | 237,381 | 0.20% | +237,381 |
| INVESCO ACTIVELY MANAGED EXC | 23,836 | 28,146 | +4,310 | 1,195,118 | 1,413,871 | 1.20% | +218,753 |
| MORGAN STANLEY(MS) | 0 | 1,367 | +1,367 | 0 | 217,357 | 0.19% | +217,357 |
| ISHARES TR | 40,220 | 41,417 | +1,197 | 2,494,445 | 2,702,845 | 2.30% | +208,400 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,664 | +6,664 | 0 | 207,356 | 0.18% | +207,356 |
| VANGUARD INDEX FDS | 0 | 787 | +787 | 0 | 200,183 | 0.17% | +200,183 |
| APPLE INC(AAPL) | 6,660 | 6,147 | -513 | 1,366,486 | 1,565,213 | 1.33% | +198,727 |
| PROSHARES TR | 32,140 | 34,122 | +1,982 | 1,363,693 | 1,539,245 | 1.31% | +175,552 |
| INVESCO EXCH TRADED FD TR II | 2,492 | 2,962 | +470 | 565,940 | 731,977 | 0.62% | +166,037 |
| VANGUARD BD INDEX FDS | 10,707 | 12,785 | +2,078 | 788,389 | 950,786 | 0.81% | +162,397 |
| FIRST TR EXCHANGE-TRADED FD | 14,922 | 18,101 | +3,179 | 526,453 | 688,197 | 0.59% | +161,744 |
| SPDR SERIES TRUST | 33,623 | 33,120 | -503 | 2,444,080 | 2,594,582 | 2.21% | +150,502 |
| FIRST TR EXCHNG TRADED FD VI | 140,450 | 137,632 | -2,818 | 4,662,940 | 4,795,099 | 4.08% | +132,159 |
| BP PLC(BP) | 24,949 | 24,945 | -4 | 746,724 | 859,605 | 0.73% | +112,881 |
| ISHARES TR | 4,985 | 4,877 | -108 | 1,075,720 | 1,180,039 | 1.00% | +104,319 |
| TESLA INC(TSLA) | 1,165 | 1,060 | -105 | 370,074 | 471,403 | 0.40% | +101,329 |
| VANGUARD INTL EQUITY INDEX F | 6,090 | 7,241 | +1,151 | 301,226 | 392,334 | 0.33% | +91,108 |
| EXXON MOBIL CORP | 18,664 | 18,539 | -125 | 2,011,967 | 2,090,276 | 1.78% | +78,309 |
| VANGUARD SPECIALIZED FUNDS | 10,846 | 10,605 | -241 | 2,219,839 | 2,288,440 | 1.95% | +68,601 |
| FIRST TR EXCHNG TRADED FD VI | 7,990 | 9,690 | +1,700 | 254,164 | 319,479 | 0.27% | +65,315 |
| FIRST TR EXCHANGE TRADED FD | 24,468 | 23,789 | -679 | 1,535,137 | 1,600,056 | 1.36% | +64,919 |
| BANK AMERICA CORP | 22,375 | 21,427 | -948 | 1,058,795 | 1,105,428 | 0.94% | +46,633 |
| MEDTRONIC PLC(MDT) | 9,063 | 8,771 | -292 | 789,999 | 835,372 | 0.71% | +45,373 |
| AMERICAN CENTY ETF TR | 5,895 | 5,780 | -115 | 537,034 | 575,333 | 0.49% | +38,299 |
| SHOPIFY INC(SHOP) | 2,420 | 2,110 | -310 | 279,147 | 313,567 | 0.27% | +34,420 |
| INNOVATOR ETFS TRUST | 8,000 | 9,000 | +1,000 | 222,000 | 256,410 | 0.22% | +34,410 |
| VANGUARD WORLD FD | 317 | 317 | 0 | 210,260 | 236,682 | 0.20% | +26,422 |
| FIRST TR EXCHNG TRADED FD VI | 9,720 | 9,720 | 0 | 453,598 | 478,613 | 0.41% | +25,015 |
| VANGUARD WORLD FD | 708 | 708 | 0 | 256,523 | 280,474 | 0.24% | +23,951 |
| SPDR S&P 500 ETF TR(SPY) | 2,827 | 2,648 | -179 | 1,746,377 | 1,764,258 | 1.50% | +17,881 |
| ISHARES TR | 16,507 | 16,028 | -479 | 1,314,917 | 1,331,167 | 1.13% | +16,250 |
| FIRST TR EXCHNG TRADED FD VI | 6,680 | 6,847 | +167 | 248,229 | 262,685 | 0.22% | +14,456 |
| FIRST TR EXCHNG TRADED FD VI | 11,971 | 11,971 | 0 | 491,647 | 505,193 | 0.43% | +13,546 |
| NEXTERA ENERGY INC(NEE) | 5,806 | 5,445 | -361 | 403,036 | 411,061 | 0.35% | +8,025 |
| MASTERCARD INCORPORATED(MA) | 491 | 491 | 0 | 275,913 | 279,286 | 0.24% | +3,373 |
| FIRST TR EXCHNG TRADED FD VI | 5,615 | 5,511 | -104 | 218,065 | 220,988 | 0.19% | +2,923 |
| BLOCK INC(XYZ) | 4,229 | 4,014 | -215 | 287,276 | 290,092 | 0.25% | +2,816 |
| PROSHARES TR | 6,125 | 5,550 | -575 | 250,512 | 244,478 | 0.21% | -6,034 |
| ISHARES TR | 2,343 | 2,163 | -180 | 1,454,589 | 1,447,805 | 1.23% | -6,784 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 784 | 776 | -8 | 208,811 | 201,325 | 0.17% | -7,486 |
| FIRST TR EXCHNG TRADED FD VI | 11,639 | 10,802 | -837 | 521,078 | 513,203 | 0.44% | -7,875 |
| ULTRALIFE CORP | 14,981 | 17,981 | +3,000 | 134,529 | 122,630 | 0.10% | -11,899 |
| QUALCOMM INC(QCOM) | 3,924 | 3,679 | -245 | 624,974 | 612,053 | 0.52% | -12,921 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,947 | 8,429 | -518 | 387,121 | 370,458 | 0.32% | -16,663 |
| STRYKER CORPORATION(SYK) | 861 | 844 | -17 | 340,654 | 312,017 | 0.27% | -28,637 |
| SHERWIN WILLIAMS CO(SHW) | 806 | 714 | -92 | 276,859 | 247,241 | 0.21% | -29,618 |
| FIRST TR EXCHNG TRADED FD VI | 6,319 | 5,437 | -882 | 283,344 | 252,222 | 0.21% | -31,122 |
| JPMORGAN CHASE & CO.(JPM) | 2,524 | 2,202 | -322 | 731,705 | 694,713 | 0.59% | -36,992 |
| INNOVATOR ETFS TRUST | 16,374 | 14,374 | -2,000 | 612,060 | 572,946 | 0.49% | -39,114 |
| ALPHABET INC(GOOG) | 3,566 | 2,432 | -1,134 | 632,505 | 592,265 | 0.50% | -40,240 |
| HOME DEPOT INC(HD) | 1,292 | 1,059 | -233 | 473,707 | 428,918 | 0.37% | -44,789 |
| HENRY JACK & ASSOC INC(JKHY) | 1,800 | 1,800 | 0 | 324,306 | 268,074 | 0.23% | -56,232 |
| INVESCO QQQ TR | 1,318 | 1,115 | -203 | 726,941 | 669,455 | 0.57% | -57,486 |
| BOEING CO(BA) | 12,122 | 11,499 | -623 | 2,540,027 | 2,481,829 | 2.11% | -58,198 |
| FIRST TR EXCHNG TRADED FD VI | 15,676 | 13,656 | -2,020 | 785,524 | 722,266 | 0.61% | -63,258 |
| MARRIOTT INTL INC NEW(MAR) | 2,446 | 2,320 | -126 | 668,398 | 604,123 | 0.51% | -64,275 |
| PAYCHEX INC(PAYX) | 4,078 | 4,084 | +6 | 593,155 | 517,690 | 0.44% | -75,465 |
| NVIDIA CORPORATION(NVDA) | 14,601 | 11,954 | -2,647 | 2,306,791 | 2,230,290 | 1.90% | -76,501 |
| ELI LILLY & CO(LLY) | 1,616 | 1,550 | -66 | 1,259,842 | 1,182,396 | 1.01% | -77,446 |
| ROYAL CARIBBEAN GROUP | 1,136 | 843 | -293 | 355,635 | 272,822 | 0.23% | -82,813 |
| LOWES COS INC(LOW) | 4,218 | 3,370 | -848 | 935,913 | 846,804 | 0.72% | -89,109 |
| PAYPAL HLDGS INC(PYPL) | 10,233 | 9,790 | -443 | 760,517 | 656,517 | 0.56% | -104,000 |
| WALMART INC(WMT) | 3,488 | 2,271 | -1,217 | 341,058 | 234,011 | 0.20% | -107,047 |
| FORD MTR CO(F) | 32,210 | 17,514 | -14,696 | 349,480 | 209,464 | 0.18% | -140,016 |
| MICROSOFT CORP(MSFT) | 3,726 | 3,285 | -441 | 1,853,304 | 1,701,476 | 1.45% | -151,828 |
| FIRST TR EXCHNG TRADED FD VI | 5,696 | 0 | -5,696 | 203,618 | 0 | — | -203,618 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 0 | -302 | 213,538 | 0 | — | -213,538 |
| COSTCO WHSL CORP NEW(COST) | 221 | 0 | -221 | 218,947 | 0 | — | -218,947 |
| EATON CORP PLC(ETN) | 675 | 0 | -675 | 240,963 | 0 | — | -240,963 |
| FIRST TR EXCHNG TRADED FD VI | 7,703 | 0 | -7,703 | 244,955 | 0 | — | -244,955 |
| SYNOPSYS INC(SNPS) | 535 | 0 | -535 | 274,284 | 0 | — | -274,284 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 804 | 0 | -804 | 354,142 | 0 | — | -354,142 |
| PFIZER INC(PFE) | 15,928 | 0 | -15,928 | 386,093 | 0 | — | -386,093 |
| AMAZON COM INC(AMZN) | 10,462 | 8,312 | -2,150 | 2,295,313 | 1,825,176 | 1.55% | -470,137 |
| META PLATFORMS INC(META) | 6,287 | 5,416 | -871 | 4,640,157 | 3,977,535 | 3.39% | -662,622 |
| NETFLIX INC(NFLX) | 2,480 | 2,207 | -273 | 3,321,042 | 2,646,016 | 2.25% | -675,026 |