Mga Batayang Estadistika
Nilai Portofolio $ 115,864,187
Posisi Saat Ini 78
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pitti Group Wealth Management, LLC telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 115,864,187 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pitti Group Wealth Management, LLC adalah Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly (US:ZALT) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF (US:BUFQ) , and Meta Platforms, Inc. (US:META) . Posisi baru Pitti Group Wealth Management, LLC meliputi: Eaton Corporation plc (US:ETN) , Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly (US:IBUF) , The Goldman Sachs Group, Inc. (US:GS) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (US:XOCT) .

Pitti Group Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 15.85 13.6818 5.8676
0.66 20.32 17.5385 4.3442
0.00 3.32 2.8663 0.4295
0.01 4.64 4.0048 0.3181
0.01 2.31 1.9909 0.2350
0.00 0.24 0.2080 0.2080
0.01 0.22 0.1916 0.1916
0.00 0.21 0.1843 0.1843
0.00 0.21 0.1815 0.1815
0.00 0.21 0.1802 0.1802
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.25 0.2142 -6.3546
0.02 3.19 2.7526 -0.8662
0.02 2.01 1.7365 -0.5406
0.02 7.50 6.4725 -0.4469
0.00 1.26 1.0873 -0.3727
0.02 0.75 0.6445 -0.2206
0.01 1.37 1.1794 -0.2009
0.14 4.66 4.0245 -0.1958
0.00 0.94 0.8078 -0.1773
0.02 1.20 1.0315 -0.1556
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.66 52.72 20.32 58.01 17.5385 4.3442
EFA / iShares Trust - iShares MSCI EAFE ETF 0.18 90.30 15.85 108.14 13.6818 5.8676
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.55 7.50 11.20 6.4725 -0.4469
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.14 1.95 4.66 13.35 4.0245 -0.1958
META / Meta Platforms, Inc. 0.01 0.83 4.64 29.14 4.0048 0.3181
NFLX / Netflix, Inc. 0.00 -2.63 3.32 39.83 2.8663 0.4295
JNJ / Johnson & Johnson 0.02 -1.83 3.19 -9.58 2.7526 -0.8662
BA / The Boeing Company 0.01 1.73 2.54 25.00 2.1922 0.1072
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 5.28 2.49 11.89 2.1529 -0.1340
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 1.72 2.44 12.47 2.1094 -0.1208
NVDA / NVIDIA Corporation 0.01 -7.54 2.31 34.77 1.9909 0.2350
AMZN / Amazon.com, Inc. 0.01 5.76 2.30 21.94 1.9810 0.0502
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 5.81 2.22 11.62 1.9159 -0.1241
XOM / Exxon Mobil Corporation 0.02 0.01 2.01 -9.37 1.7365 -0.5406
GOOGL / Alphabet Inc. 0.01 2.14 1.96 16.43 1.6888 -0.0358
MSFT / Microsoft Corporation 0.00 -3.89 1.85 27.35 1.5995 0.1065
SPY / SPDR S&P 500 ETF 0.00 -1.22 1.75 9.13 1.5073 -0.1351
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 3.15 1.54 10.59 1.3249 -0.0997
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.76 1.45 13.51 1.2554 -0.0591
AAPL / Apple Inc. 0.01 9.96 1.37 1.56 1.1794 -0.2009
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.03 6.74 1.36 7.58 1.1770 -0.1233
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.02 -2.66 1.31 4.62 1.1349 -0.1540
LLY / Eli Lilly and Company 0.00 -6.21 1.26 -11.52 1.0873 -0.3727
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 2.32 1.20 13.91 1.0393 -0.0458
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.02 3.24 1.20 3.28 1.0315 -0.1556
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.98 1.08 2.77 0.9284 -0.1452
BAC / Bank of America Corporation 0.02 -1.56 1.06 11.60 0.9138 -0.0593
LOW / Lowe's Companies, Inc. 0.00 2.45 0.94 -2.60 0.8078 -0.1773
MDT / Medtronic plc 0.01 1.59 0.79 -1.50 0.6818 -0.1406
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 7.59 0.79 7.80 0.6804 -0.0695
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.02 -6.00 0.79 0.90 0.6780 -0.1205
PYPL / PayPal Holdings, Inc. 0.01 1.46 0.76 15.50 0.6564 -0.0188
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -0.02 0.75 -11.51 0.6445 -0.2206
JPM / JPMorgan Chase & Co. 0.00 0.88 0.73 19.25 0.6315 0.0019
QQQ / Invesco QQQ Trust, Series 1 0.00 2.49 0.73 20.60 0.6274 0.0089
MAR / Marriott International, Inc. 0.00 -0.45 0.67 14.19 0.5769 -0.0236
GOOG / Alphabet Inc. 0.00 -4.75 0.63 8.22 0.5459 -0.0542
QCOM / QUALCOMM Incorporated 0.00 -1.83 0.62 1.79 0.5394 -0.0904
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.02 3.15 0.61 11.07 0.5283 -0.0379
PAYX / Paychex, Inc. 0.00 0.15 0.59 -5.57 0.5119 -0.1326
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 1.26 0.57 18.95 0.4885 0.0011
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.98 0.54 5.71 0.4635 -0.0586
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 4.39 0.53 10.04 0.4544 -0.0369
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 -0.99 0.52 6.98 0.4497 -0.0508
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 0.00 0.49 6.74 0.4243 -0.0484
HD / The Home Depot, Inc. 0.00 0.00 0.47 0.00 0.4088 -0.0768
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.01 -0.04 0.45 7.35 0.3915 -0.0415
NEE / NextEra Energy, Inc. 0.01 1.77 0.40 -0.25 0.3479 -0.0671
VZ / Verizon Communications Inc. 0.01 -7.74 0.39 -11.85 0.3341 -0.1172
PFE / Pfizer Inc. 0.02 4.89 0.39 0.52 0.3332 -0.0616
TSLA / Tesla, Inc. 0.00 -18.13 0.37 0.54 0.3194 -0.0590
RCL / Royal Caribbean Cruises Ltd. 0.00 -3.65 0.36 46.69 0.3069 0.0583
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.12 0.35 5.04 0.3057 -0.0403
F / Ford Motor Company 0.03 1.12 0.35 9.40 0.3016 -0.0261
WMT / Walmart Inc. 0.00 8.29 0.34 20.92 0.2944 0.0043
SYK / Stryker Corporation 0.00 3.24 0.34 9.68 0.2940 -0.0245
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.32 -1.22 0.2799 -0.0573
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 3.71 0.30 13.58 0.2600 -0.0127
XYZ / Block, Inc. 0.00 3.20 0.29 29.28 0.2479 0.0195
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.01 1.95 0.28 8.43 0.2445 -0.0238
SHOP / Shopify Inc. 0.00 -0.41 0.28 20.78 0.2409 0.0030
SHW / The Sherwin-Williams Company 0.00 5.36 0.28 3.37 0.2390 -0.0352
MA / Mastercard Incorporated 0.00 0.00 0.28 2.23 0.2381 -0.0380
SNPS / Synopsys, Inc. 0.00 7.00 0.27 28.04 0.2367 0.0167
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.26 11.30 0.2214 -0.0150
FHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Dynamic Buffer ETF 0.01 8.78 0.25 14.93 0.2194 -0.0075
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF 0.01 0.00 0.25 5.49 0.2162 -0.0279
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.01 -96.32 0.25 -96.13 0.2142 -6.3546
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.44 0.24 7.49 0.2114 -0.0222
ETN / Eaton Corporation plc 0.00 0.24 0.2080 0.2080
IBUF / Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly 0.01 0.22 0.1916 0.1916
COST / Costco Wholesale Corporation 0.00 -6.75 0.22 -2.68 0.1890 -0.0412
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 -2.48 0.22 3.32 0.1882 -0.0292
GS / The Goldman Sachs Group, Inc. 0.00 0.21 0.1843 0.1843
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.21 0.1815 0.1815
HLT / Hilton Worldwide Holdings Inc. 0.00 0.21 0.1802 0.1802
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.01 0.20 0.1757 0.1757
ULBI / Ultralife Corporation 0.01 -29.07 0.13 18.58 0.1161 -0.0005
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000