AI Portfolio Summary
In 2025 Q4, Pitti Group Wealth Management, LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 0.86% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.1%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 45.4%.
Total Positions
80
Quarter
2025 Q4
Top Holding
EFA (13.8%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 13.77% | 13.85% |
#1
1
Prev: #2
|
6.5 | 205 | 0.1% |
P
S
|
174,384 | $16,746,065 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 9.76% | 18.10% |
#2
1
Prev: #1
|
5.4 | -302,503 | -45.4% |
P
S
|
364,329 | $11,866,196 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHDG
FIRST TR EXCHNG...
|
Unknown | 9.06% | 0.27% |
#3
50
Prev: #53
|
7.6 | 315,004 | 3250.8% |
P
S
|
324,694 | $11,015,662 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.69% | 6.74% |
#4
1
Prev: #3
|
3.7 | 138 | 0.6% |
P
S
|
24,253 | $8,131,225 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 3.98% | 4.08% |
#5
1
Prev: #4
|
2.6 | -2,704 | -2.0% |
P
S
|
134,928 | $4,835,820 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.56% | 3.29% |
#6
Prev: #6
|
1.9 | 91 | 0.4% |
P
S
|
20,941 | $4,333,764 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.01% | 3.39% |
#7
2
Prev: #5
|
1.7 | 128 | 2.4% |
P
S
|
5,544 | $3,659,263 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 1.95% |
#8
3
Prev: #11
|
1.4 | -322 | -3.4% |
P
S
|
9,116 | $2,853,403 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.26% | 2.30% |
#9
2
Prev: #7
|
1.4 | 238 | 0.6% |
P
S
|
41,655 | $2,749,237 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.16% | 2.21% |
#10
1
Prev: #9
|
1.4 | -342 | -1.0% |
P
S
|
32,778 | $2,629,466 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.06% | 2.11% |
#11
1
Prev: #10
|
1.3 | 65 | 0.6% |
P
S
|
11,564 | $2,510,776 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.94% | 1.95% |
#12
Prev: #12
|
1.3 | 140 | 1.3% |
P
S
|
10,745 | $2,361,523 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.90% |
#13
Prev: #13
|
1.2 | -490 | -4.1% |
P
S
|
11,464 | $2,137,957 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.71% | 2.25% |
#14
6
Prev: #8
|
3.7 | 19,953 | 904.1% |
P
S
|
22,160 | $2,077,722 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.55% |
#15
Prev: #15
|
1.1 | 42 | 0.5% |
P
S
|
8,354 | $1,928,155 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.48% | 1.50% |
#16
Prev: #16
|
1.1 | -14 | -0.5% |
P
S
|
2,634 | $1,795,887 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.47% | 1.78% |
#17
3
Prev: #14
|
1.1 | -3,682 | -19.9% |
P
S
|
14,857 | $1,787,857 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.37% | 1.36% |
#18
Prev: #18
|
1.0 | 240 | 1.0% |
P
S
|
24,029 | $1,669,318 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.33% |
#19
Prev: #19
|
1.0 | -74 | -1.2% |
P
S
|
6,073 | $1,651,091 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.45% |
#20
3
Prev: #17
|
1.0 | 53 | 1.6% |
P
S
|
3,338 | $1,614,113 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 1.01% |
#21
4
Prev: #25
|
1.0 | -49 | -3.2% |
P
S
|
1,501 | $1,613,159 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.26% | 1.23% |
#22
Prev: #22
|
1.0 | 67 | 3.1% |
P
S
|
2,230 | $1,527,528 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISPY
PROSHARES TR
|
Unknown | 1.25% | 1.31% |
#23
3
Prev: #20
|
1.0 | -756 | -2.2% |
P
S
|
33,366 | $1,522,504 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.25% | 1.29% |
#24
3
Prev: #21
|
1.0 | -598 | -2.9% |
P
S
|
20,083 | $1,515,035 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.21% | 1.20% |
#25
2
Prev: #23
|
1.0 | 1,192 | 4.2% |
P
S
|
29,338 | $1,474,220 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCB
ISHARES TR
|
ETF | 1.11% | 1.13% |
#26
2
Prev: #24
|
0.9 | 238 | 1.5% |
P
S
|
16,266 | $1,345,728 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.99% | 1.00% |
#27
1
Prev: #26
|
0.9 | 28 | 0.6% |
P
S
|
4,905 | $1,207,341 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.95% | 0.94% |
#28
1
Prev: #27
|
0.9 | -347 | -1.6% |
P
S
|
21,080 | $1,159,402 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDTO
INNOVATOR ETFS ...
|
ETF | 0.86% | — |
#29
Prev: #—
|
3.8 | 48,491 | no change |
NEW
|
48,491 | $1,049,733 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.79% | 0.81% |
#30
2
Prev: #28
|
0.8 | 203 | 1.6% |
P
S
|
12,988 | $962,032 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.68% | 0.71% |
#31
Prev: #31
|
0.8 | -134 | -1.5% |
P
S
|
8,637 | $829,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.67% | 0.72% |
#32
2
Prev: #30
|
0.8 | 6 | 0.2% |
P
S
|
3,376 | $814,164 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.50% |
#33
7
Prev: #40
|
0.8 | 35 | 1.4% |
P
S
|
2,467 | $774,130 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.61% | 0.61% |
#34
1
Prev: #33
|
0.7 | -147 | -1.1% |
P
S
|
13,509 | $740,698 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.60% | 0.62% |
#35
3
Prev: #32
|
0.7 | -93 | -3.1% |
P
S
|
2,869 | $725,636 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.59% |
#36
2
Prev: #34
|
0.7 | 6 | 0.3% |
P
S
|
2,208 | $711,451 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.58% | 0.51% |
#37
2
Prev: #39
|
0.7 | -27 | -1.2% |
P
S
|
2,293 | $711,280 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.57% |
#38
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
1,115 | $684,999 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.59% |
#39
4
Prev: #35
|
0.7 | -594 | -3.3% |
P
S
|
17,507 | $670,877 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBUF
INNOVATOR ETFS ...
|
Bond/Debt | 0.53% | 0.22% |
#40
22
Prev: #62
|
3.2 | 13,191 | 146.6% |
P
S
|
22,191 | $648,643 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.51% | 0.52% |
#41
3
Prev: #38
|
0.7 | -24 | -0.7% |
P
S
|
3,655 | $625,154 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDSQ
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.49% |
#42
Prev: #42
|
0.7 | -4 | -0.0% |
P
S
|
14,370 | $598,079 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.49% | 0.49% |
#43
2
Prev: #41
|
0.7 | 36 | 0.6% |
P
S
|
5,816 | $593,065 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.48% | 0.56% |
#44
7
Prev: #37
|
0.7 | 134 | 1.4% |
P
S
|
9,924 | $579,363 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.44% |
#45
1
Prev: #44
|
0.7 | 500 | 4.6% |
P
S
|
11,302 | $553,685 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJUN
FIRST TR EXCHNG...
|
Unknown | 0.42% | 0.43% |
#46
1
Prev: #45
|
0.7 | 54 | 0.5% |
P
S
|
12,025 | $516,467 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.40% |
#47
1
Prev: #48
|
2.2 | 87 | 8.2% |
P
S
|
1,147 | $515,829 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.41% |
#48
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
9,720 | $497,497 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.39% | 0.44% |
#49
6
Prev: #43
|
0.7 | 150 | 3.7% |
P
S
|
4,234 | $474,951 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBUF
INNOVATOR ETFS ...
|
ETF | 0.37% | — |
#50
Prev: #—
|
3.6 | 15,818 | no change |
NEW
|
15,818 | $454,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 80 holdings