Sculati Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Sculati Wealth Management, LLC reported 100 stock positions worth $233.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.8% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.6%) and Apple (AAPL, 5.5%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 30 and reduced 50. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +42%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001803397
- Portfolio Value
- $233.1M (Q2 2024)
- SEC Filing
- 0001803397-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 100 stocks · $233.1M
| BRK.B Berkshire Hathaway Inc. Class B | 8.85% | 50,685 | $20.6M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.58% | 61,414 | $15.3M | Add +41.5% |
| AAPL Apple Inc. | 5.50% | 60,848 | $12.8M | Reduce -0.8% |
| IHDG Wisdomtree International Hed | 4.54% | 232,187 | $10.6M | Reduce -4.7% |
| MSFT Microsoft Corp. | 3.97% | 20,689 | $9.2M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.13% | 37,806 | $7.3M | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.76% | 217,878 | $6.4M | Add +16.5% |
| XSLV Invesco S&P Smallcap Low Vol | 2.58% | 137,602 | $6.0M | Add +112.1% |
| XMLV Invesco S&P Midcap Low Volat | 2.06% | 87,155 | $4.8M | Add +222.1% |
| SCHG Schwab US Large-Cap Growth | 2.01% | 46,374 | $4.7M | Reduce -45.1% |
| GOOG Alphabet Inc. Class C | 1.89% | 24,049 | $4.4M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.89% | 8,736 | $4.4M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.77% | 29,181 | $4.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.74% | 20,024 | $4.1M | Reduce -1.4% |
| TPC Tutor Perini Corp. | 1.65% | 176,123 | $3.8M | Reduce -15.6% |
| BX Blackstone Inc. | 1.62% | 30,574 | $3.8M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 1.58% | 8,143 | $3.7M | Reduce -0.3% |
| MS Morgan Stanley | 1.43% | 34,358 | $3.3M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 1.35% | 42,673 | $3.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.33% | 3,638 | $3.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 1.32% | 13,952 | $3.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.32% | 24,840 | $3.1M | Reduce -1.7% |
| CVX Chevron Corp. | 1.32% | 19,640 | $3.1M | Add +0.4% |
| AMLP Alerian MLP ETF | 1.22% | 59,435 | $2.9M | Reduce -0.0% |
| NOW ServiceNow Inc. | 1.22% | 3,614 | $2.8M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 1.22% | 36,490 | $2.8M | Reduce -47.7% |
| SCHA Schwab US Small-Cap ETF | 1.14% | 56,111 | $2.7M | Reduce -51.9% |
| CRM Salesforce Inc. | 1.13% | 10,207 | $2.6M | Add +0.5% |
| XSMO Invesco S&P Smallcap Momentu | 1.06% | 41,095 | $2.5M | Add +35.7% |
| RACE Ferrari NV | 1.04% | 5,909 | $2.4M | Reduce -2.0% |
| ARCC Ares Capital Corp. | 1.02% | 114,595 | $2.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.02% | 16,260 | $2.4M | Reduce -0.5% |
| UPS United Parcel Service Class B | 1.00% | 17,006 | $2.3M | Add +0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.98% | 19,999 | $2.3M | Add +42.0% |
| LULU Lululemon Athletica Inc. | 0.96% | 7,524 | $2.2M | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 0.96% | 30,205 | $2.2M | Reduce -51.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 11,972 | $2.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.93% | 8,294 | $2.2M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.92% | 3,865 | $2.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 3,916 | $2.1M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.91% | 2,009 | $2.1M | Reduce -1.9% |
| OHI Omega Healthcare Investors | 0.84% | 57,162 | $2.0M | Add +1.7% |
| UNM Unum Group | 0.83% | 37,910 | $1.9M | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 18,982 | $1.9M | Add +1.4% |
| GD General Dynamics Corp. | 0.80% | 6,388 | $1.9M | Add +1.1% |
| DAL Delta Air Lines Inc. | 0.77% | 37,884 | $1.8M | Add +2.1% |
| BA The Boeing Co. | 0.75% | 9,659 | $1.8M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.73% | 41,429 | $1.7M | Add +5.0% |
| INTC Intel Corp. | 0.65% | 48,982 | $1.5M | Add +5.8% |
| DTE DTE Energy Company | 0.63% | 13,319 | $1.5M | No change |
| PFE Pfizer Inc. | 0.63% | 52,391 | $1.5M | Reduce -3.0% |
| IBB iShares Biotechnology ETF | 0.56% | 9,526 | $1.3M | Reduce -17.4% |
| SO The Southern Co. | 0.54% | 16,260 | $1.3M | Reduce -0.9% |
| RWT Redwood Trust Inc. | 0.50% | 178,868 | $1.2M | Add +4.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.49% | 54,498 | $1.1M | Reduce -1.5% |
| AKAM Akamai Technologies Inc. | 0.48% | 12,495 | $1.1M | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.47% | 27,923 | $1.1M | Add +20.4% |
| DVY iShares Select Dividend ETF | 0.46% | 8,893 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.46% | 6,673 | $1.1M | Reduce -22.2% |
| MDT Medtronic PLC | 0.40% | 11,954 | $941K | Add +41.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 1,952 | $915K | Add +35.1% |
| NKE Nike Inc. Class B | 0.39% | 11,923 | $899K | Add +10.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.37% | 41,787 | $855K | Add +7.0% |
| MELI MercadoLibre Inc. | 0.32% | 450 | $740K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.32% | 816 | $739K | No change |
| SBUX Starbucks Corp. | 0.30% | 8,941 | $696K | Reduce -13.1% |
| CHDN Churchill Downs Inc. | 0.28% | 4,699 | $656K | No change |
| SWKS Skyworks Solutions Inc. | 0.28% | 6,067 | $647K | Reduce -33.0% |
| TGNA Tegna Inc. | 0.28% | 46,105 | $643K | Reduce -10.4% |
| T AT&T Inc. | 0.27% | 32,809 | $627K | Reduce -28.0% |
| NOC Northrop Grumman Corp. | 0.24% | 1,275 | $556K | No change |
| KO The Coca-Cola Co. | 0.21% | 7,874 | $501K | Reduce -1.2% |
| POWR iShares US Power Infrastruct | 0.20% | 17,641 | $458K | Reduce -8.5% |
| WMT Walmart Inc. | 0.20% | 6,714 | $455K | Reduce -20.6% |
| TFC Truist Financial Corp. | 0.19% | 11,659 | $453K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.19% | 36,065 | $452K | Reduce -4.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 23,049 | $442K | Add +9.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 4,870 | $436K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 3,588 | $413K | Add +5.9% |
| BTI British American Tob-SP ADR | 0.17% | 12,810 | $396K | Reduce -34.3% |
| BKNG Booking Holdings Inc. | 0.17% | 100 | $396K | No change |
| SCHH Schwab US REIT ETF | 0.16% | 19,205 | $384K | Reduce -49.2% |
| WM Waste Management Inc. | 0.16% | 1,791 | $382K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 787 | $377K | Add +1.3% |
| DTM DT Midstream Inc. | 0.16% | 5,254 | $373K | No change |
| HD Home Depot Inc. | 0.14% | 946 | $326K | No change |
| SPGI S&P Global Inc. | 0.14% | 709 | $316K | No change |
| GEV GE Vernova Inc. | 0.12% | 1,620 | $278K | Reduce -24.5% |
| AMAT Applied Materials Inc. | 0.11% | 1,100 | $260K | No change |
| NVDA Nvidia Corp. | 0.11% | 2,060 | $254K | New |
| MPC Marathon Petroleum Corp. | 0.11% | 1,450 | $252K | No change |
| SHOP Shopify Inc. Class A | 0.11% | 3,780 | $250K | No change |
| USB US Bancorp | 0.10% | 6,113 | $243K | No change |
| NFLX Netflix Inc. | 0.10% | 330 | $223K | Reduce -1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,126 | $219K | Reduce -11.3% |
| MMM 3M Co. | 0.09% | 2,101 | $215K | No change |
| GLD SPDR Gold Shares | 0.09% | 991 | $213K | No change |
| PSEC Prospect Capital Corp. | 0.08% | 33,695 | $186K | Reduce -10.9% |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 10,935 | $147K | Add +8.9% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.03% | 11,526 | $64K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $955K (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 | $774K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 200,000 | $181K | No change |
Total filed on the 13F, all lines: $234.1M.
Portfolio Sells Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Reduce -45.1% | 2.01% | −1.39 |
| SCHA Schwab US Small-Cap ETF | Reduce -51.9% | 1.14% | −1.35 |
| SCHM Schwab US Mid Cap ETF | Reduce -47.7% | 1.22% | −1.24 |
| SCHV Schwab US Large-Cap Value | Reduce -51.6% | 0.96% | −1.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 8.85% | −0.46 |
| LULU Lululemon Athletica Inc. | Reduce -0.2% | 0.96% | −0.31 |
| IHDG Wisdomtree International Hed | Reduce -4.7% | 4.54% | −0.31 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 1.32% | −0.22 |
| GE General Electric | Reduce -22.2% | 0.46% | −0.20 |
| SCHH Schwab US REIT ETF | Reduce -49.2% | 0.16% | −0.17 |
| SWKS Skyworks Solutions Inc. | Reduce -33.0% | 0.28% | −0.15 |
| AKAM Akamai Technologies Inc. | Reduce -4.8% | 0.48% | −0.14 |
| IBB iShares Biotechnology ETF | Reduce -17.4% | 0.56% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 1.32% | −0.12 |
| SBUX Starbucks Corp. | Reduce -13.1% | 0.30% | −0.11 |
| RACE Ferrari NV | Reduce -2.0% | 1.04% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.02% | −0.10 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.10 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.09 |
| BTI British American Tob-SP ADR | Reduce -34.3% | 0.17% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -28.0% | 0.27% | −0.08 |
| V Visa Inc. Class A | Reduce -1.0% | 0.93% | −0.08 |
| TGNA Tegna Inc. | Reduce -10.4% | 0.28% | −0.06 |
| GEV GE Vernova Inc. | Reduce -24.5% | 0.12% | −0.04 |
| WMT Walmart Inc. | Reduce -20.6% | 0.20% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.74% | −0.03 |
| POWR iShares US Power Infrastruct | Reduce -8.5% | 0.20% | −0.02 |
| F Ford Motor Co. | Reduce -4.5% | 0.19% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.63% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -1.0% | 1.02% | −0.02 |
| PSEC Prospect Capital Corp. | Reduce -10.9% | 0.08% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.5% | 0.49% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.3% | 0.09% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -0.0% | 1.22% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 1.35% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.21% | +0.00 |
| MS Morgan Stanley | Reduce -1.9% | 1.43% | +0.00 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.10% | +0.01 |
| MELI MercadoLibre Inc. | Reduce -0.2% | 0.32% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.91% | +0.03 |
| MSFT Microsoft Corp. | Reduce -4.2% | 3.97% | +0.03 |
| SO The Southern Co. | Reduce -0.9% | 0.54% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.89% | +0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -1.9% | 0.91% | +0.05 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 1.58% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.94% | +0.15 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.33% | +0.17 |
| ORCL Oracle Corp. | Reduce -0.6% | 1.77% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 3.13% | +0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +41.5% | 6.58% | +2.07 |
| XMLV Invesco S&P Midcap Low Volat | Add +222.1% | 2.06% | +1.40 |
| XSLV Invesco S&P Smallcap Low Vol | Add +112.1% | 2.58% | +1.33 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +16.5% | 2.76% | +0.52 |
| XMMO Invesco S&P Midcap Momentum | Add +42.0% | 0.98% | +0.28 |
| XSMO Invesco S&P Smallcap Momentu | Add +35.7% | 1.06% | +0.27 |
| VRTX Vertex Pharmaceuticals Inc. | Add +35.1% | 0.39% | +0.13 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| MDT Medtronic PLC | Add +41.9% | 0.40% | +0.09 |
| ADBE Adobe Inc. | Add +0.3% | 0.92% | +0.08 |
| OHI Omega Healthcare Investors | Add +1.7% | 0.84% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +20.4% | 0.47% | +0.03 |
| NOW ServiceNow Inc. | Add +0.1% | 1.22% | +0.03 |
| RWT Redwood Trust Inc. | Add +4.5% | 0.50% | +0.03 |
| GD General Dynamics Corp. | Add +1.1% | 0.80% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +7.0% | 0.37% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.0% | 0.73% | +0.02 |
| RIVN Rivian Automotive Inc. Class A | Add +8.9% | 0.06% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +9.8% | 0.19% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.16% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.9% | 0.18% | +0.01 |
| UNM Unum Group | Add +6.5% | 0.83% | +0.00 |
| DAL Delta Air Lines Inc. | Add +2.1% | 0.77% | +0.00 |
| CVX Chevron Corp. | Add +0.4% | 1.32% | −0.02 |
| BA The Boeing Co. | Add +4.0% | 0.75% | −0.02 |
| NKE Nike Inc. Class B | Add +10.7% | 0.39% | −0.05 |
| UPS United Parcel Service Class B | Add +0.9% | 1.00% | −0.09 |
| BX Blackstone Inc. | Add +0.2% | 1.62% | −0.11 |
| DIS The Walt Disney Co. | Add +1.4% | 0.81% | −0.18 |
| CRM Salesforce Inc. | Add +0.5% | 1.13% | −0.20 |
| INTC Intel Corp. | Add +5.8% | 0.65% | −0.23 |
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 |