Sculati Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Sculati Wealth Management, LLC reported 101 stock positions worth $230.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.3% of the portfolio, followed by Wisdomtree International Hed (IHDG, 4.8%) and Apple (AAPL, 4.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 4, added to 35 and reduced 47. The biggest buy was Tutor Perini (TPC, shares +1%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001803397
- Portfolio Value
- $230.9M (Q1 2024)
- SEC Filing
- 0001803397-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 101 stocks · $230.9M
| BRK.B Berkshire Hathaway Inc. Class B | 9.30% | 51,089 | $21.5M | Reduce -1.1% |
| IHDG Wisdomtree International Hed | 4.85% | 243,607 | $11.2M | Add +2.2% |
| AAPL Apple Inc. | 4.55% | 61,328 | $10.5M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.51% | 43,395 | $10.4M | Add +5.8% |
| MSFT Microsoft Corp. | 3.94% | 21,599 | $9.1M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 3.39% | 84,484 | $7.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.96% | 37,930 | $6.8M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 2.49% | 116,663 | $5.7M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 2.46% | 69,744 | $5.7M | Reduce -2.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.25% | 186,948 | $5.2M | Add +8.2% |
| SCHV Schwab US Large-Cap Value | 2.05% | 62,397 | $4.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.85% | 8,774 | $4.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.76% | 20,315 | $4.1M | Reduce -0.0% |
| BX Blackstone Inc. | 1.74% | 30,523 | $4.0M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.60% | 24,269 | $3.7M | No change |
| ORCL Oracle Corp. | 1.60% | 29,352 | $3.7M | Add +3.9% |
| LOW Lowe's Cos Inc. | 1.54% | 13,962 | $3.6M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 1.48% | 8,168 | $3.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.44% | 25,259 | $3.3M | Reduce -0.3% |
| MS Morgan Stanley | 1.43% | 35,013 | $3.3M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 1.35% | 42,988 | $3.1M | Add +0.0% |
| CVX Chevron Corp. | 1.34% | 19,565 | $3.1M | Add +1.0% |
| CRM Salesforce Inc. | 1.32% | 10,154 | $3.1M | Add +0.1% |
| TPC Tutor Perini Corp. | 1.31% | 208,712 | $3.0M | Add +1.4% |
| LULU Lululemon Athletica Inc. | 1.28% | 7,540 | $2.9M | Reduce -0.9% |
| XSLV Invesco S&P Smallcap Low Vol | 1.24% | 64,889 | $2.9M | Add +4.6% |
| AMLP Alerian MLP ETF | 1.22% | 59,447 | $2.8M | Add +1.6% |
| NOW ServiceNow Inc. | 1.19% | 3,610 | $2.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.16% | 3,649 | $2.7M | Add +0.9% |
| RACE Ferrari NV | 1.14% | 6,029 | $2.6M | Add +2.2% |
| JNJ Johnson & Johnson | 1.12% | 16,334 | $2.6M | Add +0.4% |
| UPS United Parcel Service Class B | 1.08% | 16,850 | $2.5M | Add +1.4% |
| ARCC Ares Capital Corp. | 1.04% | 115,744 | $2.4M | Add +2.3% |
| V Visa Inc. Class A | 1.01% | 8,375 | $2.3M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 18,715 | $2.3M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 3,922 | $2.1M | Reduce -0.7% |
| INTC Intel Corp. | 0.89% | 46,298 | $2.0M | Reduce -2.3% |
| REGN Regeneron Pharmaceuticals | 0.85% | 2,047 | $2.0M | Add +0.7% |
| ADBE Adobe Inc. | 0.84% | 3,854 | $1.9M | Add +1.6% |
| UNM Unum Group | 0.83% | 35,600 | $1.9M | Add +39.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.79% | 30,274 | $1.8M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.79% | 12,012 | $1.8M | Reduce -0.0% |
| BA The Boeing Co. | 0.78% | 9,288 | $1.8M | Reduce -3.2% |
| GD General Dynamics Corp. | 0.77% | 6,320 | $1.8M | Add +9.0% |
| OHI Omega Healthcare Investors | 0.77% | 56,182 | $1.8M | Add +2.7% |
| DAL Delta Air Lines Inc. | 0.77% | 37,109 | $1.8M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.72% | 39,451 | $1.7M | Add +17.1% |
| XMMO Invesco S&P Midcap Momentum | 0.70% | 14,079 | $1.6M | Reduce -1.5% |
| IBB iShares Biotechnology ETF | 0.69% | 11,530 | $1.6M | Reduce -22.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.66% | 27,057 | $1.5M | Add +17.3% |
| GE General Electric | 0.65% | 8,580 | $1.5M | Reduce -22.6% |
| PFE Pfizer Inc. | 0.65% | 53,987 | $1.5M | Reduce -4.1% |
| DTE DTE Energy Company | 0.65% | 13,319 | $1.5M | Reduce -2.5% |
| AKAM Akamai Technologies Inc. | 0.62% | 13,128 | $1.4M | Reduce -4.0% |
| SO The Southern Co. | 0.51% | 16,410 | $1.2M | Reduce -11.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.50% | 55,305 | $1.2M | Add +10.1% |
| DVY iShares Select Dividend ETF | 0.47% | 8,893 | $1.1M | No change |
| RWT Redwood Trust Inc. | 0.47% | 171,159 | $1.1M | Add +5.1% |
| NKE Nike Inc. Class B | 0.44% | 10,767 | $1.0M | Add +25.1% |
| CMCSA Comcast Corp. Class A | 0.44% | 23,202 | $1.0M | Add +104.6% |
| SWKS Skyworks Solutions Inc. | 0.42% | 9,057 | $981K | Reduce -40.0% |
| SBUX Starbucks Corp. | 0.41% | 10,291 | $940K | Reduce -14.1% |
| T AT&T Inc. | 0.35% | 45,581 | $802K | Reduce -37.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.35% | 39,046 | $798K | Add +114.0% |
| TGNA Tegna Inc. | 0.33% | 51,435 | $768K | Reduce -6.9% |
| SCHH Schwab US REIT ETF | 0.33% | 37,811 | $768K | Reduce -9.2% |
| MDT Medtronic PLC | 0.32% | 8,427 | $734K | New |
| MELI MercadoLibre Inc. | 0.30% | 451 | $682K | No change |
| LLY Eli Lilly & Co. | 0.27% | 816 | $635K | Add +2.0% |
| NOC Northrop Grumman Corp. | 0.26% | 1,275 | $610K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,445 | $604K | New |
| BTI British American Tob-SP ADR | 0.26% | 19,490 | $594K | Reduce -27.3% |
| CHDN Churchill Downs Inc. | 0.25% | 4,699 | $582K | Reduce -9.2% |
| POWR iShares US Power Infrastruct | 0.22% | 19,285 | $511K | Reduce -9.2% |
| WMT Walmart Inc. | 0.22% | 8,454 | $509K | Reduce -12.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 37,774 | $502K | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.21% | 7,971 | $488K | Reduce -14.3% |
| TFC Truist Financial Corp. | 0.20% | 11,659 | $454K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.17% | 20,999 | $403K | New |
| XOM Exxon Mobil Corp. | 0.17% | 3,388 | $394K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 4,870 | $391K | Reduce -9.3% |
| WM Waste Management Inc. | 0.17% | 1,791 | $382K | No change |
| HD Home Depot Inc. | 0.16% | 946 | $363K | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.16% | 100 | $363K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 777 | $345K | Reduce -25.2% |
| DTM DT Midstream Inc. | 0.14% | 5,254 | $321K | No change |
| SPGI S&P Global Inc. | 0.13% | 709 | $302K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 1,450 | $292K | No change |
| SHOP Shopify Inc. Class A | 0.13% | 3,780 | $292K | Reduce -5.0% |
| USB US Bancorp | 0.12% | 6,113 | $273K | Reduce -7.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,270 | $238K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.10% | 1,100 | $227K | New |
| MMM 3M Co. | 0.10% | 2,101 | $223K | No change |
| ARKK ARK Innovation ETF | 0.10% | 4,394 | $220K | Reduce -40.5% |
| BF.A Brown-Forman Corp. Class A | 0.09% | 4,050 | $214K | Reduce -3.8% |
| PSEC Prospect Capital Corp. | 0.09% | 37,825 | $209K | Reduce -34.7% |
| NFLX Netflix Inc. | 0.09% | 336 | $204K | New |
| GLD SPDR Gold Shares | 0.09% | 991 | $204K | Reduce -13.7% |
| LMT Lockheed Martin Corp. | 0.09% | 442 | $201K | Reduce -34.1% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 10,043 | $110K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $961K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 779,000 | $780K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 200,000 | $182K | No change |
Total filed on the 13F, all lines: $231.8M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 4.55% | −0.98 |
| LULU Lululemon Athletica Inc. | Reduce -0.9% | 1.28% | −0.55 |
| BA The Boeing Co. | Reduce -3.2% | 0.78% | −0.39 |
| SWKS Skyworks Solutions Inc. | Reduce -40.0% | 0.42% | −0.37 |
| IBB iShares Biotechnology ETF | Reduce -22.4% | 0.69% | −0.26 |
| INTC Intel Corp. | Reduce -2.3% | 0.89% | −0.23 |
| T AT&T Inc. | Reduce -37.6% | 0.35% | −0.23 |
| MS Morgan Stanley | Reduce -3.9% | 1.43% | −0.16 |
| AKAM Akamai Technologies Inc. | Reduce -4.0% | 0.62% | −0.14 |
| BX Blackstone Inc. | Reduce -0.0% | 1.74% | −0.13 |
| SBUX Starbucks Corp. | Reduce -14.1% | 0.41% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 2.49% | −0.11 |
| BTI British American Tob-SP ADR | Reduce -27.3% | 0.26% | −0.11 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.65% | −0.11 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.10 |
| SO The Southern Co. | Reduce -11.8% | 0.51% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| PSR Invesco Active US Real Estat | Sold out | 0.00% | −0.10 |
| ARKK ARK Innovation ETF | Reduce -40.5% | 0.10% | −0.09 |
| CHDN Churchill Downs Inc. | Reduce -9.2% | 0.25% | −0.07 |
| PSEC Prospect Capital Corp. | Reduce -34.7% | 0.09% | −0.07 |
| SCHH Schwab US REIT ETF | Reduce -9.2% | 0.33% | −0.07 |
| TGNA Tegna Inc. | Reduce -6.9% | 0.33% | −0.06 |
| DTE DTE Energy Company | Reduce -2.5% | 0.65% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.4% | 2.46% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -34.1% | 0.09% | −0.06 |
| SABA Saba Capital Income & Opport | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.2% | 0.15% | −0.05 |
| KO The Coca-Cola Co. | Reduce -14.3% | 0.21% | −0.05 |
| BF.A Brown-Forman Corp. Class A | Reduce -3.8% | 0.09% | −0.02 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -1.1% | 0.79% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -5.0% | 0.13% | −0.02 |
| POWR iShares US Power Infrastruct | Reduce -9.2% | 0.22% | −0.02 |
| WMT Walmart Inc. | Reduce -12.3% | 0.22% | −0.02 |
| USB US Bancorp | Reduce -7.5% | 0.12% | −0.02 |
| GLD SPDR Gold Shares | Reduce -13.7% | 0.09% | −0.01 |
| F Ford Motor Co. | Reduce -6.5% | 0.22% | −0.01 |
| GE General Electric | Reduce -22.6% | 0.65% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -9.3% | 0.17% | −0.01 |
| HD Home Depot Inc. | Reduce -5.0% | 0.16% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 1.48% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.79% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.9% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.89% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 3.39% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.5% | 0.70% | +0.10 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.94% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.76% | +0.14 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.44% | +0.15 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.85% | +0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| TPC Tutor Perini Corp. | Add +1.4% | 1.31% | +0.43 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.8% | 4.51% | +0.32 |
| MDT Medtronic PLC | New | 0.32% | +0.32 |
| UNM Unum Group | Add +39.1% | 0.83% | +0.29 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.96% | +0.28 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.26% | +0.26 |
| DIS The Walt Disney Co. | Add +0.8% | 0.99% | +0.21 |
| RACE Ferrari NV | Add +2.2% | 1.14% | +0.20 |
| CMCSA Comcast Corp. Class A | Add +104.6% | 0.44% | +0.20 |
| ORCL Oracle Corp. | Add +3.9% | 1.60% | +0.20 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.17% | +0.17 |
| BSCP Invesco Bulletshares 2025 CB | Add +114.0% | 0.35% | +0.17 |
| IHDG Wisdomtree International Hed | Add +2.2% | 4.85% | +0.16 |
| VZ Verizon Communications Inc. | Add +17.1% | 0.72% | +0.12 |
| DAL Delta Air Lines Inc. | Add +5.6% | 0.77% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| LOW Lowe's Cos Inc. | Add +0.6% | 1.54% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| XMLV Invesco S&P Midcap Low Volat | Add +17.3% | 0.66% | +0.09 |
| CRM Salesforce Inc. | Add +0.1% | 1.32% | +0.07 |
| GD General Dynamics Corp. | Add +9.0% | 0.77% | +0.07 |
| AMLP Alerian MLP ETF | Add +1.6% | 1.22% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.27% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +8.2% | 2.25% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.9% | 1.16% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +0.8% | 2.05% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +0.7% | 0.85% | +0.02 |
| BSCO Invesco Bulletshares 2024 CB | Add +10.1% | 0.50% | +0.01 |
| NKE Nike Inc. Class B | Add +25.1% | 0.44% | +0.00 |
| NOW ServiceNow Inc. | Add +0.1% | 1.19% | −0.00 |
| V Visa Inc. Class A | Add +0.3% | 1.01% | −0.01 |
| OHI Omega Healthcare Investors | Add +2.7% | 0.77% | −0.01 |
| CVX Chevron Corp. | Add +1.0% | 1.34% | −0.01 |
| ARCC Ares Capital Corp. | Add +2.3% | 1.04% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 1.35% | −0.04 |
| XSLV Invesco S&P Smallcap Low Vol | Add +4.6% | 1.24% | −0.04 |
| JNJ Johnson & Johnson | Add +0.4% | 1.12% | −0.07 |
| RWT Redwood Trust Inc. | Add +5.1% | 0.47% | −0.09 |
| UPS United Parcel Service Class B | Add +1.4% | 1.08% | −0.14 |
| ADBE Adobe Inc. | Add +1.6% | 0.84% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $299.6M | BRK.B, IWY, AAPL, FDVV, QUAL |
| Q1 2026 | 115 | $270.7M | BRK.B, IWY, AAPL, FDVV, QUAL |
| Q4 2025 | 115 | $283.5M | BRK.B, IWY, AAPL, FDVV, QUAL |
| Q3 2025 | 123 | $283.4M | BRK.B, AAPL, IWY, MSFT, FDVV |
| Q2 2025 | 123 | $266.0M | BRK.B, AAPL, IWY, MSFT, AMZN |
| Q1 2025 | 109 | $247.1M | BRK.B, VV, AAPL, IHDG, XSLV |
| Q4 2024Amended | 105 | $252.1M | BRK.B, VV, AAPL, IHDG, XSLV |
| Q3 2024Amended | 108 | $249.7M | BRK.B, VV, AAPL, IHDG, XSLV |
| Q2 2024 | 100 | $233.1M | BRK.B, VV, AAPL, IHDG, MSFT |
| Q1 2024 | 101 | $230.9M | BRK.B, IHDG, AAPL, VV, MSFT |