Sculati Wealth Management, LLC

Name: Sculati Wealth Management, LLC 13F holdings, Q4 2024
Creator: Sculati Wealth Management, LLC
Published: 2025-02-26

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 26, 2025), Sculati Wealth Management, LLC reported 105 stock positions worth $252.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.0% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 8.1%) and Apple (AAPL, 5.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 26 and reduced 52. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +71%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F: Q2 2026
Location: Bloomfield Hills, MI
CIK: 0001803397
Portfolio Value: $252.1M (Q4 2024)
SEC Filing: 0001803397-25-000002 ↗ filed Feb 26, 2025

Holdings Value

Holdings 105 stocks · $252.1M


BRK.B Berkshire Hathaway Inc. Class B	9.00%	50,063	$22.7M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	8.15%	76,147	$20.5M	Add +2.4%
AAPL Apple Inc.	5.83%	58,707	$14.7M	Reduce -1.7%
IHDG Wisdomtree International Hed	4.17%	241,939	$10.5M	Add +2.1%
XSLV Invesco S&P Smallcap Low Vol	3.57%	190,575	$9.0M	Add +3.1%
MSFT Microsoft Corp.	3.26%	19,499	$8.2M	Reduce -2.2%
AMZN Amazon.com Inc.	3.24%	37,273	$8.2M	Reduce -0.5%
XMLV Invesco S&P Midcap Low Volat	3.17%	131,540	$8.0M	Add +4.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.86%	248,475	$7.2M	Add +2.6%
META Meta Platforms Inc. Class A	1.99%	8,553	$5.0M	No change
BX Blackstone Inc.	1.93%	28,237	$4.9M	Reduce -1.3%
ORCL Oracle Corp.	1.86%	28,063	$4.7M	Reduce -2.0%
JPM JPMorgan Chase & Co.	1.84%	19,375	$4.6M	Reduce -1.9%
GS Goldman Sachs Group Inc.	1.82%	8,008	$4.6M	Reduce -1.3%
GOOG Alphabet Inc. Class C	1.80%	23,803	$4.5M	No change
MS Morgan Stanley	1.63%	32,774	$4.1M	Reduce -3.1%
NOW ServiceNow Inc.	1.51%	3,582	$3.8M	Reduce -0.7%
CRM Salesforce Inc.	1.35%	10,143	$3.4M	Reduce -0.7%
LOW Lowe's Cos Inc.	1.34%	13,663	$3.4M	Reduce -2.2%
COST Costco Wholesale Corp.	1.31%	3,606	$3.3M	Reduce -0.6%
TPC Tutor Perini Corp.	1.26%	130,869	$3.2M	Reduce -15.5%
XSMO Invesco S&P Smallcap Momentu	1.25%	47,671	$3.2M	Add +0.6%
SCHW Schwab (charles) Corp.	1.23%	41,905	$3.1M	Reduce -0.5%
XMMO Invesco S&P Midcap Momentum	1.18%	24,002	$3.0M	Add +0.4%
UNM Unum Group	1.13%	38,901	$2.8M	Add +0.5%
AMLP Alerian MLP ETF	1.10%	57,605	$2.8M	Reduce -3.1%
LULU Lululemon Athletica Inc.	1.10%	7,246	$2.8M	Reduce -2.5%
CVX Chevron Corp.	1.08%	18,759	$2.7M	Reduce -6.5%
V Visa Inc. Class A	1.03%	8,192	$2.6M	Reduce -0.6%
RACE Ferrari NV	0.99%	5,878	$2.5M	Reduce -0.6%
ARCC Ares Capital Corp.	0.97%	111,642	$2.4M	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.91%	3,917	$2.3M	Add +0.0%
GOOGL Alphabet Inc. Class A	0.90%	11,962	$2.3M	No change
JNJ Johnson & Johnson	0.88%	15,340	$2.2M	Reduce -3.3%
SCHG Schwab US Large-Cap Growth	0.87%	78,541	$2.2M	Reduce -9.8%
BINC iShares Flex I A ETF-Usd Inc.	0.85%	41,090	$2.1M	Add +71.4%
UPS United Parcel Service Class B	0.84%	16,786	$2.1M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.83%	18,801	$2.1M	Add +0.9%
OHI Omega Healthcare Investors	0.83%	55,109	$2.1M	Reduce -2.7%
DAL Delta Air Lines Inc.	0.73%	30,599	$1.9M	Reduce -8.3%
ADBE Adobe Inc.	0.69%	3,923	$1.7M	Reduce -0.8%
GD General Dynamics Corp.	0.69%	6,583	$1.7M	Reduce -1.3%
MRK Merck & Co. Inc.	0.67%	17,045	$1.7M	Reduce -8.6%
SCUS Schwab Ultra-Short Inc. ETF	0.67%	67,382	$1.7M	Add +32.8%
BA The Boeing Co.	0.67%	9,541	$1.7M	Add +0.1%
VZ Verizon Communications Inc.	0.65%	41,238	$1.6M	Add +3.4%
DTE DTE Energy Company	0.59%	12,329	$1.5M	No change
SCHM Schwab US Mid Cap ETF	0.58%	52,512	$1.5M	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.55%	1,953	$1.4M	Reduce -1.9%
SCHA Schwab US Small-Cap ETF	0.50%	48,343	$1.3M	Reduce -4.8%
SO The Southern Co.	0.49%	14,910	$1.2M	Reduce -5.7%
LLY Eli Lilly & Co.	0.47%	1,542	$1.2M	Add +10.0%
MDT Medtronic PLC	0.47%	14,701	$1.2M	Add +1.2%
DVY iShares Select Dividend ETF	0.46%	8,893	$1.2M	No change
CMCSA Comcast Corp. Class A	0.46%	30,792	$1.2M	Add +0.9%
RWT Redwood Trust Inc.	0.44%	168,748	$1.1M	Reduce -1.6%
NKE Nike Inc. Class B	0.43%	14,387	$1.1M	Add +1.4%
NVDA Nvidia Corp.	0.42%	7,867	$1.1M	Add +8.6%
VRTX Vertex Pharmaceuticals Inc.	0.41%	2,556	$1.0M	Add +1.0%
SCHV Schwab US Large-Cap Value	0.35%	34,008	$887K	Reduce -6.1%
BSCP Invesco Bulletshares 2025 CB	0.35%	42,257	$873K	Reduce -0.0%
GE General Electric filed as GE AEROSPACE	0.32%	4,865	$811K	Reduce -1.9%
IBB iShares Biotechnology ETF	0.31%	5,911	$781K	Reduce -2.9%
MELI MercadoLibre Inc.	0.30%	450	$765K	No change
ETN Eaton Corp. PLC	0.30%	2,275	$755K	Add +21.3%
PH Parker Hannifin Corp.	0.28%	1,094	$696K	Add +15.4%
PFE Pfizer Inc.	0.26%	24,677	$655K	Reduce -17.7%
AKAM Akamai Technologies Inc.	0.24%	6,417	$614K	Reduce -15.3%
INTC Intel Corp.	0.24%	29,881	$599K	Reduce -16.7%
NOC Northrop Grumman Corp.	0.24%	1,275	$598K	No change
CHDN Churchill Downs Inc.	0.21%	4,049	$541K	No change
DTM DT Midstream Inc.	0.21%	5,254	$522K	No change
TFC Truist Financial Corp.	0.20%	11,659	$506K	No change
BKNG Booking Holdings Inc.	0.20%	100	$497K	No change
DUK Duke Energy Corp.	0.20%	4,575	$493K	Add +31.5%
SCHI Schwab 5-10 Year Corporate B	0.19%	22,205	$490K	New
BSCQ Invesco Bulletshares 2026 CB	0.19%	24,472	$475K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.18%	4,320	$454K	No change
SBUX Starbucks Corp.	0.18%	4,902	$447K	Reduce -14.6%
EG Everest Group Ltd.	0.16%	1,143	$414K	Add +47.5%
TGNA Tegna Inc.	0.16%	21,924	$401K	Reduce -17.6%
SHOP Shopify Inc. Class A	0.15%	3,640	$387K	Reduce -3.7%
QQQ Invesco QQQ Trust Series 1	0.15%	756	$386K	No change
XOM Exxon Mobil Corp.	0.15%	3,584	$386K	No change
T AT&T Inc.	0.15%	16,383	$373K	Reduce -15.6%
POWR iShares US Power Infrastruct	0.15%	16,266	$371K	Reduce -7.8%
WM Waste Management Inc.	0.14%	1,791	$361K	No change
SPGI S&P Global Inc.	0.14%	709	$353K	No change
WMT Walmart Inc.	0.14%	3,855	$348K	Reduce -11.1%
KO The Coca-Cola Co.	0.13%	5,368	$334K	Reduce -12.0%
TSLA Tesla Inc.	0.13%	812	$328K	No change
SLV iShares Silver Trust	0.12%	11,902	$313K	Add +60.5%
HD Home Depot Inc.	0.12%	798	$310K	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO	0.12%	30,041	$297K	Reduce -20.9%
NFLX Netflix Inc.	0.12%	330	$294K	No change
USB US Bancorp	0.12%	6,113	$292K	No change
GEV GE Vernova Inc.	0.11%	878	$289K	Reduce -16.9%
MMM 3M Co.	0.11%	2,101	$271K	No change
SOXX iShares Semiconductor ETF	0.10%	1,125	$242K	No change
GLD SPDR Gold Shares	0.10%	991	$240K	No change
SWKS Skyworks Solutions Inc.	0.09%	2,437	$216K	Reduce -15.5%
WFC Wells Fargo & Co.	0.09%	3,074	$216K	New
SFM Sprouts Farmers Market Inc.	0.08%	1,600	$203K	New
MPC Marathon Petroleum Corp.	0.08%	1,450	$202K	No change
PSEC Prospect Capital Corp.	0.06%	33,155	$143K	Reduce -1.6%

Other holdings (2): bonds, preferreds, convertibles and warrants · $965K (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	$773K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	200,000	$192K	No change

Total filed on the 13F, all lines: $253.0M.

Portfolio Sells Q3 2024 → Q4 2024


BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.46
TPC Tutor Perini Corp.	Reduce -15.5%	1.26%	−0.43
REGN Regeneron Pharmaceuticals	Reduce -1.9%	0.55%	−0.29
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.2%	9.00%	−0.24
LOW Lowe's Cos Inc.	Reduce -2.2%	1.34%	−0.18
MRK Merck & Co. Inc.	Reduce -8.6%	0.67%	−0.18
MSFT Microsoft Corp.	Reduce -2.2%	3.26%	−0.18
JNJ Johnson & Johnson	Reduce -3.3%	0.88%	−0.15
ADBE Adobe Inc.	Reduce -0.8%	0.69%	−0.13
RACE Ferrari NV	Reduce -0.6%	0.99%	−0.12
BTI British American Tob-SP ADR	Sold out	0.00%	−0.12
GD General Dynamics Corp.	Reduce -1.3%	0.69%	−0.12
CVX Chevron Corp.	Reduce -6.5%	1.08%	−0.11
INTC Intel Corp.	Reduce -16.7%	0.24%	−0.10
ORCL Oracle Corp.	Reduce -2.0%	1.86%	−0.10
OHI Omega Healthcare Investors	Reduce -2.7%	0.83%	−0.10
RWT Redwood Trust Inc.	Reduce -1.6%	0.44%	−0.09
AMAT Applied Materials Inc.	Sold out	0.00%	−0.09
PFE Pfizer Inc.	Reduce -17.7%	0.26%	−0.09
ES Eversource Energy	Sold out	0.00%	−0.09
SO The Southern Co.	Reduce -5.7%	0.49%	−0.08
UPS United Parcel Service Class B	Reduce -0.1%	0.84%	−0.08
AKAM Akamai Technologies Inc.	Reduce -15.3%	0.24%	−0.06
GE General Electric	Reduce -1.9%	0.32%	−0.05
RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.05
SBUX Starbucks Corp.	Reduce -14.6%	0.18%	−0.05
IBB iShares Biotechnology ETF	Reduce -2.9%	0.31%	−0.04
KO The Coca-Cola Co.	Reduce -12.0%	0.13%	−0.04
F Ford Motor Co.	Reduce -20.9%	0.12%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -9.8%	0.87%	−0.04
SCHV Schwab US Large-Cap Value	Reduce -6.1%	0.35%	−0.04
SWKS Skyworks Solutions Inc.	Reduce -15.5%	0.09%	−0.03
POWR iShares US Power Infrastruct	Reduce -7.8%	0.15%	−0.03
SCHA Schwab US Small-Cap ETF	Reduce -4.8%	0.50%	−0.03
RUM Rum Group Inc.	Sold out	0.00%	−0.02
T AT&T Inc.	Reduce -15.6%	0.15%	−0.02
AMLP Alerian MLP ETF	Reduce -3.1%	1.10%	−0.02
SCHM Schwab US Mid Cap ETF	Reduce -2.0%	0.58%	−0.02
PSEC Prospect Capital Corp.	Reduce -1.6%	0.06%	−0.02
TGNA Tegna Inc.	Reduce -17.6%	0.16%	−0.01
HD Home Depot Inc.	Reduce -0.5%	0.12%	−0.01
BSCP Invesco Bulletshares 2025 CB	Reduce -0.0%	0.35%	−0.00
WMT Walmart Inc.	Reduce -11.1%	0.14%	−0.00
GEV GE Vernova Inc.	Reduce -16.9%	0.11%	+0.01
COST Costco Wholesale Corp.	Reduce -0.6%	1.31%	+0.02
SHOP Shopify Inc. Class A	Reduce -3.7%	0.15%	+0.03
DAL Delta Air Lines Inc.	Reduce -8.3%	0.73%	+0.06
V Visa Inc. Class A	Reduce -0.6%	1.03%	+0.12
SCHW Schwab (charles) Corp.	Reduce -0.5%	1.23%	+0.14
JPM JPMorgan Chase & Co.	Reduce -1.9%	1.84%	+0.18

Portfolio Buys Q3 2024 → Q4 2024


BINC iShares Flex I A ETF-Usd Inc.	Add +71.4%	0.85%	+0.33
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +2.4%	8.15%	+0.30
UNM Unum Group	Add +0.5%	1.13%	+0.21
SCHI Schwab 5-10 Year Corporate B	New	0.19%	+0.19
SCUS Schwab Ultra-Short Inc. ETF	Add +32.8%	0.67%	+0.16
DIS The Walt Disney Co.	Add +0.9%	0.83%	+0.11
XMLV Invesco S&P Midcap Low Volat	Add +4.8%	3.17%	+0.11
BA The Boeing Co.	Add +0.1%	0.67%	+0.09
WFC Wells Fargo & Co.	New	0.09%	+0.09
SFM Sprouts Farmers Market Inc.	New	0.08%	+0.08
NVDA Nvidia Corp.	Add +8.6%	0.42%	+0.07
ARCC Ares Capital Corp.	Add +2.3%	0.97%	+0.05
ETN Eaton Corp. PLC	Add +21.3%	0.30%	+0.05
EG Everest Group Ltd.	Add +47.5%	0.16%	+0.04
SLV iShares Silver Trust	Add +60.5%	0.12%	+0.04
PH Parker Hannifin Corp.	Add +15.4%	0.28%	+0.04
DUK Duke Energy Corp.	Add +31.5%	0.20%	+0.03
XMMO Invesco S&P Midcap Momentum	Add +0.4%	1.18%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.0%	0.91%	+0.01
XSLV Invesco S&P Smallcap Low Vol	Add +3.1%	3.57%	+0.01
XSMO Invesco S&P Smallcap Momentu	Add +0.6%	1.25%	−0.01
LLY Eli Lilly & Co.	Add +10.0%	0.47%	−0.03
CMCSA Comcast Corp. Class A	Add +0.9%	0.46%	−0.05
MDT Medtronic PLC	Add +1.2%	0.47%	−0.06
VZ Verizon Communications Inc.	Add +3.4%	0.65%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Add +1.0%	0.41%	−0.06
NKE Nike Inc. Class B	Add +1.4%	0.43%	−0.07
IHDG Wisdomtree International Hed	Add +2.1%	4.17%	−0.16
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +2.6%	2.86%	−0.27

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