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

0$100.0M$200.0M$300.0M Q1 2024: $230.9M Q1 2024 Q2 2024: $233.1M Q2 2024 Q3 2024: $249.7M $249.7M Q3 2024 Q4 2024: $252.1M Q4 2024 Q1 2025: $247.1M Q1 2025 Q2 2025: $266.0M Q2 2025 Q3 2025: $283.4M Q3 2025 Q4 2025: $283.5M Q4 2025 Q1 2026: $270.7M Q1 2026 Q2 2026: $299.6M Q2 2026

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
NFLX Netflix Inc. 0.09% 330 $234K No change
AMAT Applied Materials Inc. 0.09% 1,100 $222K No change
ES Eversource Energy 0.09% 3,162 $215K New
TSLA Tesla Inc. 0.09% 812 $212K New
SLV iShares Silver Trust 0.08% 7,417 $211K New
PSEC Prospect Capital Corp. 0.07% 33,695 $180K No change
RIVN Rivian Automotive Inc. Class A 0.05% 10,705 $120K Reduce -2.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 11,526 $62K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $972K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 779,000$782KNo change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 200,000$190KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$299.6MBRK.B, IWY, AAPL, FDVV, QUAL
Q1 2026 115$270.7MBRK.B, IWY, AAPL, FDVV, QUAL
Q4 2025 115$283.5MBRK.B, IWY, AAPL, FDVV, QUAL
Q3 2025 123$283.4MBRK.B, AAPL, IWY, MSFT, FDVV
Q2 2025 123$266.0MBRK.B, AAPL, IWY, MSFT, AMZN
Q1 2025 109$247.1MBRK.B, VV, AAPL, IHDG, XSLV
Q4 2024Amended 105$252.1MBRK.B, VV, AAPL, IHDG, XSLV
Q3 2024Amended 108$249.7MBRK.B, VV, AAPL, IHDG, XSLV
Q2 2024 100$233.1MBRK.B, VV, AAPL, IHDG, MSFT
Q1 2024 101$230.9MBRK.B, IHDG, AAPL, VV, MSFT