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PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $123M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.16M
Cap. Flow
+$1.38M
Cap. Flow %
1.13%
Top 10 Hldgs %
56.58%
Holding
80
New
5
Increased
38
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$10.5M
2
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$1.04M
3
EBUF
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
+$448K
4
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$379K
5
UBER icon
Uber
UBER
+$314K

Top Sells

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$9.75M
2
BP icon
BP
BP
+$860K
3
FMC icon
FMC
FMC
+$499K
4
XOM icon
ExxonMobil
XOM
+$427K
5
JKHY icon
Jack Henry & Associates
JKHY
+$268K

Sector Composition

Rank Sector Weight
1 Communication Services 8.03%
2 Technology 6.06%
3 Healthcare 6.02%
4 Consumer Discretionary 4.09%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.35M 1.11%
16,266
+238
+1% +$19.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.99%
4,905
+28
+0.6% +$6.88K
BAC icon
28
Bank of America
BAC
$435B
$1.16M 0.95%
21,080
-347
-2% -$18.3K
DDTO
29
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.9M
$1.05M 0.86%
+48,491
New +$1.04M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$962K 0.79%
12,988
+203
+2% +$15.1K
MDT icon
31
Medtronic
MDT
$109B
$830K 0.68%
8,637
-134
-2% -$13K
LOW icon
32
Lowe's Companies
LOW
$117B
$814K 0.67%
3,376
+6
+0.2% +$1.44K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$774K 0.64%
2,467
+35
+1% +$10K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$741K 0.61%
13,509
-147
-1% -$7.92K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$726K 0.6%
2,869
-93
-3% -$23.5K
JPM icon
36
JPMorgan Chase
JPM
$935B
$711K 0.58%
2,208
+6
+0.3% +$1.86K
MAR icon
37
Marriott International
MAR
$98.3B
$711K 0.58%
2,293
-27
-1% -$7.71K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$685K 0.56%
1,115
– –
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$671K 0.55%
17,507
-594
-3% -$22.6K
IBUF
40
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$649K 0.53%
22,191
+13,191
+147% +$379K
QCOM icon
41
Qualcomm
QCOM
$155B
$625K 0.51%
3,655
-24
-0.7% -$4.11K
XDSQ icon
42
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$598K 0.49%
14,370
-4
-0% -$162
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.3B
$593K 0.49%
5,816
+36
+0.6% +$3.6K
PYPL icon
44
PayPal
PYPL
$48.9B
$579K 0.48%
9,924
+134
+1% +$8.7K
FOCT icon
45
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$554K 0.46%
11,302
+500
+5% +$24.2K
XJUN icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$516K 0.42%
12,025
+54
+0.5% +$2.29K
TSLA icon
47
Tesla
TSLA
$1.23T
$516K 0.42%
1,147
+87
+8% +$38.6K
FDEC icon
48
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$497K 0.41%
9,720
– –
PAYX icon
49
Paychex
PAYX
$41.6B
$475K 0.39%
4,234
+150
+4% +$17.6K
EBUF
50
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.5M
$454K 0.37%
+15,818
New +$448K
1
2
3 4

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DI
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CPC
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BCG
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GCM
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SPA
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KFG
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CCM
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FC
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Pitti Group Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pitti Group Wealth Management held 80 positions worth $122M, up 3.5% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pitti Group Wealth Management's Q4 2025 filing shows 5 new, 38 increased, 28 reduced and 3 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - October: 48,491 shares worth $1.05M. The largest sale was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $9.75M.

By sector, the portfolio is most concentrated in Communication Services at 8% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Pitti Group Wealth Management's largest Q4 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - October: 48,491 shares worth $1.05M.
  • Pitti Group Wealth Management added most to FT Vest U.S. Equity Quarterly Dynamic Buffer ETF in Q4 2025, an estimated $10.5M increase.
  • Pitti Group Wealth Management's biggest Q4 2025 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $9.75M.
  • Pitti Group Wealth Management fully exited BP in Q4 2025, selling an estimated $860K.
  • Pitti Group Wealth Management's ten largest holdings make up 57% of its $122M portfolio in Q4 2025.
  • Pitti Group Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Pitti Group Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $122M.

Based on Pitti Group Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.