Sculati Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 26, 2025), Sculati Wealth Management, LLC reported 108 stock positions worth $249.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.2% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.8%) and Apple (AAPL, 5.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 2, added to 24 and reduced 55. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +21%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001803397
- Portfolio Value
- $249.7M (Q3 2024)
- SEC Filing
- 0001803397-25-000003 ↗ filed Feb 26, 2025
Holdings Value
Holdings 108 stocks · $249.7M
| BRK.B Berkshire Hathaway Inc. Class B | 9.25% | 50,179 | $23.1M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.84% | 74,401 | $19.6M | Add +21.1% |
| AAPL Apple Inc. | 5.57% | 59,701 | $13.9M | Reduce -1.9% |
| IHDG Wisdomtree International Hed | 4.33% | 236,880 | $10.8M | Add +2.0% |
| XSLV Invesco S&P Smallcap Low Vol | 3.56% | 184,829 | $8.9M | Add +34.3% |
| MSFT Microsoft Corp. | 3.44% | 19,942 | $8.6M | Reduce -3.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.13% | 242,275 | $7.8M | Add +11.2% |
| XMLV Invesco S&P Midcap Low Volat | 3.07% | 125,460 | $7.7M | Add +44.0% |
| AMZN Amazon.com Inc. | 2.79% | 37,463 | $7.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.96% | 8,553 | $4.9M | Reduce -2.1% |
| ORCL Oracle Corp. | 1.95% | 28,633 | $4.9M | Reduce -1.9% |
| BX Blackstone Inc. | 1.75% | 28,601 | $4.4M | Reduce -6.5% |
| TPC Tutor Perini Corp. | 1.68% | 154,812 | $4.2M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 1.67% | 19,745 | $4.2M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 1.61% | 8,113 | $4.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.59% | 23,803 | $4.0M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 1.52% | 13,975 | $3.8M | Add +0.2% |
| MS Morgan Stanley | 1.41% | 33,837 | $3.5M | Reduce -1.5% |
| NOW ServiceNow Inc. | 1.29% | 3,608 | $3.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.29% | 3,628 | $3.2M | Reduce -0.3% |
| XSMO Invesco S&P Smallcap Momentu | 1.26% | 47,400 | $3.1M | Add +15.3% |
| CVX Chevron Corp. | 1.18% | 20,063 | $3.0M | Add +2.1% |
| XMMO Invesco S&P Midcap Momentum | 1.15% | 23,905 | $2.9M | Add +19.5% |
| AMLP Alerian MLP ETF | 1.12% | 59,443 | $2.8M | Add +0.0% |
| CRM Salesforce Inc. | 1.12% | 10,218 | $2.8M | Add +0.1% |
| RACE Ferrari NV | 1.11% | 5,911 | $2.8M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 1.09% | 42,097 | $2.7M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.03% | 15,865 | $2.6M | Reduce -2.4% |
| OHI Omega Healthcare Investors | 0.92% | 56,613 | $2.3M | Reduce -1.0% |
| UNM Unum Group | 0.92% | 38,701 | $2.3M | Add +2.1% |
| UPS United Parcel Service Class B | 0.92% | 16,809 | $2.3M | Reduce -1.2% |
| ARCC Ares Capital Corp. | 0.92% | 109,155 | $2.3M | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.91% | 21,781 | $2.3M | Reduce -53.0% |
| V Visa Inc. Class A | 0.91% | 8,239 | $2.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 3,916 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.85% | 18,647 | $2.1M | Reduce -24.9% |
| REGN Regeneron Pharmaceuticals | 0.84% | 1,991 | $2.1M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.82% | 3,956 | $2.0M | Add +2.4% |
| LULU Lululemon Athletica Inc. | 0.81% | 7,429 | $2.0M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.81% | 6,668 | $2.0M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.79% | 11,962 | $2.0M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 18,638 | $1.8M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.72% | 39,870 | $1.8M | Reduce -3.8% |
| DAL Delta Air Lines Inc. | 0.68% | 33,379 | $1.7M | Reduce -11.9% |
| DTE DTE Energy Company | 0.63% | 12,329 | $1.6M | Reduce -7.4% |
| SCHM Schwab US Mid Cap ETF | 0.59% | 17,869 | $1.5M | Reduce -51.0% |
| BA The Boeing Co. | 0.58% | 9,533 | $1.4M | Reduce -1.3% |
| SO The Southern Co. | 0.57% | 15,810 | $1.4M | Reduce -2.8% |
| RWT Redwood Trust Inc. | 0.53% | 171,541 | $1.3M | Reduce -4.1% |
| MDT Medtronic PLC | 0.52% | 14,526 | $1.3M | Add +21.5% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 25,385 | $1.3M | Reduce -54.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 23,973 | $1.3M | New |
| SCUS Schwab Ultra-Short Inc. ETF | 0.51% | 50,759 | $1.3M | New |
| CMCSA Comcast Corp. Class A | 0.51% | 30,507 | $1.3M | Add +9.3% |
| NKE Nike Inc. Class B | 0.50% | 14,192 | $1.3M | Add +19.0% |
| LLY Eli Lilly & Co. | 0.50% | 1,402 | $1.2M | Add +71.8% |
| DVY iShares Select Dividend ETF | 0.48% | 8,893 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 2,531 | $1.2M | Add +29.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.46% | 54,293 | $1.1M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.39% | 12,072 | $970K | Reduce -60.0% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 4,961 | $936K | Reduce -25.7% |
| MELI MercadoLibre Inc. | 0.37% | 450 | $923K | No change |
| IBB iShares Biotechnology ETF | 0.35% | 6,085 | $886K | Reduce -36.1% |
| NVDA Nvidia Corp. | 0.35% | 7,246 | $880K | Add +251.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.35% | 42,263 | $873K | Add +1.1% |
| PFE Pfizer Inc. | 0.35% | 29,982 | $868K | Reduce -42.8% |
| INTC Intel Corp. | 0.34% | 35,861 | $841K | Reduce -26.8% |
| AKAM Akamai Technologies Inc. | 0.31% | 7,580 | $765K | Reduce -39.3% |
| NOC Northrop Grumman Corp. | 0.27% | 1,275 | $673K | No change |
| ETN Eaton Corp. PLC | 0.25% | 1,875 | $621K | New |
| PH Parker Hannifin Corp. | 0.24% | 948 | $599K | New |
| SBUX Starbucks Corp. | 0.22% | 5,742 | $560K | Reduce -35.8% |
| CHDN Churchill Downs Inc. | 0.22% | 4,049 | $547K | Reduce -13.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 4,320 | $513K | Reduce -11.3% |
| TFC Truist Financial Corp. | 0.20% | 11,659 | $499K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 24,472 | $479K | Add +6.2% |
| KO The Coca-Cola Co. | 0.18% | 6,103 | $439K | Reduce -22.5% |
| POWR iShares US Power Infrastruct | 0.18% | 17,641 | $438K | No change |
| T AT&T Inc. | 0.17% | 19,408 | $427K | Reduce -40.9% |
| BKNG Booking Holdings Inc. | 0.17% | 100 | $421K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 3,584 | $420K | Reduce -0.1% |
| TGNA Tegna Inc. | 0.17% | 26,590 | $420K | Reduce -42.3% |
| DTM DT Midstream Inc. | 0.17% | 5,254 | $413K | No change |
| DUK Duke Energy Corp. | 0.16% | 3,480 | $401K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 37,955 | $401K | Add +5.2% |
| WM Waste Management Inc. | 0.15% | 1,791 | $372K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 756 | $369K | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.15% | 709 | $366K | No change |
| WMT Walmart Inc. | 0.14% | 4,335 | $350K | Reduce -35.4% |
| HD Home Depot Inc. | 0.13% | 802 | $325K | Reduce -15.2% |
| EG Everest Group Ltd. | 0.12% | 775 | $304K | New |
| SHOP Shopify Inc. Class A | 0.12% | 3,780 | $303K | No change |
| BTI British American Tob-SP ADR | 0.12% | 8,190 | $300K | Reduce -36.1% |
| MMM 3M Co. | 0.12% | 2,101 | $287K | No change |
| SWKS Skyworks Solutions Inc. | 0.11% | 2,883 | $285K | Reduce -52.5% |
| USB US Bancorp | 0.11% | 6,113 | $280K | No change |
| GEV GE Vernova Inc. | 0.11% | 1,056 | $269K | Reduce -34.8% |
| SOXX iShares Semiconductor ETF | 0.10% | 1,125 | $259K | New |
| GLD SPDR Gold Shares | 0.10% | 991 | $241K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 1,450 | $236K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $972K (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 | $782K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 200,000 | $190K | No change |
Total filed on the 13F, all lines: $250.7M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Reduce -53.0% | 0.91% | −1.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -51.0% | 0.59% | −0.62 |
| SCHA Schwab US Small-Cap ETF | Reduce -54.8% | 0.52% | −0.62 |
| SCHV Schwab US Large-Cap Value | Reduce -60.0% | 0.39% | −0.57 |
| MSFT Microsoft Corp. | Reduce -3.6% | 3.44% | −0.53 |
| MRK Merck & Co. Inc. | Reduce -24.9% | 0.85% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.79% | −0.34 |
| INTC Intel Corp. | Reduce -26.8% | 0.34% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.59% | −0.30 |
| PFE Pfizer Inc. | Reduce -42.8% | 0.35% | −0.28 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 1.09% | −0.26 |
| IBB iShares Biotechnology ETF | Reduce -36.1% | 0.35% | −0.21 |
| AKAM Akamai Technologies Inc. | Reduce -39.3% | 0.31% | −0.18 |
| BA The Boeing Co. | Reduce -1.3% | 0.58% | −0.17 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.16 |
| SWKS Skyworks Solutions Inc. | Reduce -52.5% | 0.11% | −0.16 |
| LULU Lululemon Athletica Inc. | Reduce -1.3% | 0.81% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.79% | −0.14 |
| ARCC Ares Capital Corp. | Reduce -4.8% | 0.92% | −0.11 |
| TGNA Tegna Inc. | Reduce -42.3% | 0.17% | −0.11 |
| T AT&T Inc. | Reduce -40.9% | 0.17% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.09 |
| DAL Delta Air Lines Inc. | Reduce -11.9% | 0.68% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.72% | −0.09 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.92% | −0.08 |
| GE General Electric | Reduce -25.7% | 0.37% | −0.08 |
| SBUX Starbucks Corp. | Reduce -35.8% | 0.22% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.67% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -0.9% | 0.84% | −0.07 |
| CHDN Churchill Downs Inc. | Reduce -13.8% | 0.22% | −0.06 |
| WMT Walmart Inc. | Reduce -35.4% | 0.14% | −0.05 |
| BTI British American Tob-SP ADR | Reduce -36.1% | 0.12% | −0.05 |
| KO The Coca-Cola Co. | Reduce -22.5% | 0.18% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.29% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.4% | 0.46% | −0.03 |
| V Visa Inc. Class A | Reduce -0.7% | 0.91% | −0.03 |
| MS Morgan Stanley | Reduce -1.5% | 1.41% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.72% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Reduce -2.1% | 0.05% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.15% | −0.01 |
| GEV GE Vernova Inc. | Reduce -34.8% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -15.2% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.17% | −0.01 |
| DTE DTE Energy Company | Reduce -7.4% | 0.63% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.4% | 1.03% | +0.01 |
| IRM Iron Mountain Inc. | Reduce -11.3% | 0.21% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 1.61% | +0.03 |
| SO The Southern Co. | Reduce -2.8% | 0.57% | +0.03 |
| RWT Redwood Trust Inc. | Reduce -4.1% | 0.53% | +0.03 |
| TPC Tutor Perini Corp. | Reduce -12.1% | 1.68% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +21.1% | 7.84% | +1.27 |
| XMLV Invesco S&P Midcap Low Volat | Add +44.0% | 3.07% | +1.00 |
| XSLV Invesco S&P Smallcap Low Vol | Add +34.3% | 3.56% | +0.98 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.51% | +0.51 |
| SCUS Schwab Ultra-Short Inc. ETF | New | 0.51% | +0.51 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +11.2% | 3.13% | +0.37 |
| ETN Eaton Corp. PLC | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +251.8% | 0.35% | +0.24 |
| PH Parker Hannifin Corp. | New | 0.24% | +0.24 |
| XSMO Invesco S&P Smallcap Momentu | Add +15.3% | 1.26% | +0.20 |
| LOW Lowe's Cos Inc. | Add +0.2% | 1.52% | +0.20 |
| LLY Eli Lilly & Co. | Add +71.8% | 0.50% | +0.18 |
| XMMO Invesco S&P Midcap Momentum | Add +19.5% | 1.15% | +0.17 |
| DUK Duke Energy Corp. | New | 0.16% | +0.16 |
| EG Everest Group Ltd. | New | 0.12% | +0.12 |
| MDT Medtronic PLC | Add +21.5% | 0.52% | +0.12 |
| NKE Nike Inc. Class B | Add +19.0% | 0.50% | +0.12 |
| SOXX iShares Semiconductor ETF | New | 0.10% | +0.10 |
| UNM Unum Group | Add +2.1% | 0.92% | +0.09 |
| ES Eversource Energy | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +29.7% | 0.47% | +0.08 |
| RACE Ferrari NV | Add +0.0% | 1.11% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +9.3% | 0.51% | +0.04 |
| GD General Dynamics Corp. | Add +4.4% | 0.81% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +6.2% | 0.19% | +0.00 |
| CRM Salesforce Inc. | Add +0.1% | 1.12% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.1% | 0.35% | −0.02 |
| F Ford Motor Co. | Add +5.2% | 0.16% | −0.03 |
| ADBE Adobe Inc. | Add +2.4% | 0.82% | −0.10 |
| AMLP Alerian MLP ETF | Add +0.0% | 1.12% | −0.10 |
| CVX Chevron Corp. | Add +2.1% | 1.18% | −0.13 |
| IHDG Wisdomtree International Hed | Add +2.0% | 4.33% | −0.21 |
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 |