Sculati Wealth Management, LLC

Name: Sculati Wealth Management, LLC 13F holdings, Q2 2025
Creator: Sculati Wealth Management, LLC
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Sculati Wealth Management, LLC reported 123 stock positions worth $266.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.0% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Russell Top 200 Grow (IWY, 3.8%). Compared with Q1 2025, it opened 16 new positions, sold out of 2, added to 23 and reduced 67. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +1459%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −65%).

Most Recent 13F: Q2 2026
Location: Bloomfield Hills, MI
CIK: 0001803397
Portfolio Value: $266.0M (Q2 2025)
SEC Filing: 0001803397-25-000005 ↗ filed Aug 8, 2025

Holdings Value

Holdings 123 stocks · $266.0M


BRK.B Berkshire Hathaway Inc. Class B	9.00%	49,305	$24.0M	Add +0.6%
AAPL Apple Inc.	4.27%	55,313	$11.3M	Reduce -0.8%
IWY iShares Russell Top 200 Grow	3.83%	41,292	$10.2M	Add +1458.8%
MSFT Microsoft Corp.	3.51%	18,760	$9.3M	Reduce -1.5%
AMZN Amazon.com Inc.	3.02%	36,648	$8.0M	Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.89%	26,935	$7.7M	Reduce -64.8%
FDVV Fidelity High Dividend ETF	2.66%	136,002	$7.1M	Add +1877.9%
QUAL iShares MSCI USA Quality Fac	2.27%	32,970	$6.0M	New
META Meta Platforms Inc. Class A	2.24%	8,072	$6.0M	Reduce -2.6%
ORCL Oracle Corp.	2.11%	25,699	$5.6M	Reduce -3.9%
IHDG Wisdomtree International Hed	2.07%	122,228	$5.5M	Reduce -49.1%
JPM JPMorgan Chase & Co.	2.03%	18,651	$5.4M	Reduce -2.3%
GS Goldman Sachs Group Inc.	2.02%	7,587	$5.4M	Reduce -2.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.78%	86,988	$4.7M	New
MS Morgan Stanley	1.65%	31,172	$4.4M	Reduce -1.8%
GOOG Alphabet Inc. Class C	1.57%	23,509	$4.2M	Reduce -0.3%
DFIV Dimensional International Va	1.57%	97,232	$4.2M	Add +973.4%
IEFA iShares Core MSCI Eafe ETF	1.49%	47,464	$4.0M	New
BX Blackstone Inc.	1.47%	26,111	$3.9M	Reduce -3.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.40%	112,703	$3.7M	Reduce -55.2%
SCHW Schwab (charles) Corp.	1.39%	40,639	$3.7M	Reduce -1.0%
NOW ServiceNow Inc.	1.37%	3,535	$3.6M	Reduce -2.2%
COST Costco Wholesale Corp.	1.25%	3,371	$3.3M	Reduce -3.6%
TPC Tutor Perini Corp.	1.15%	65,388	$3.1M	Reduce -31.4%
LOW Lowe's Cos Inc.	1.13%	13,507	$3.0M	Reduce -0.1%
V Visa Inc. Class A	1.11%	8,294	$2.9M	Reduce -2.0%
XSLV Invesco S&P Smallcap Low Vol	1.11%	64,571	$2.9M	Reduce -67.4%
UNM Unum Group	1.10%	36,238	$2.9M	Reduce -4.2%
XMLV Invesco S&P Midcap Low Volat	1.07%	46,068	$2.8M	Reduce -67.6%
DFAE Dimensional Emerging Core Eq	1.06%	96,981	$2.8M	New
VFMV Vanguard US Minimum Volatili	1.03%	21,363	$2.7M	New
AMLP Alerian MLP ETF	1.03%	55,946	$2.7M	Reduce -3.5%
CRM Salesforce Inc.	1.03%	10,023	$2.7M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	1.02%	4,390	$2.7M	New
CVX Chevron Corp.	1.01%	18,713	$2.7M	Reduce -1.9%
RACE Ferrari NV	1.00%	5,421	$2.7M	Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.93%	4,013	$2.5M	Add +2.5%
AVUV Avantis US Small Cap Value	0.90%	26,256	$2.4M	Add +720.2%
ARCC Ares Capital Corp.	0.89%	107,456	$2.4M	Reduce -3.6%
JNJ Johnson & Johnson	0.87%	15,132	$2.3M	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.87%	18,629	$2.3M	Reduce -3.9%
BA The Boeing Co.	0.77%	9,774	$2.0M	Reduce -2.8%
GOOGL Alphabet Inc. Class A	0.77%	11,610	$2.0M	Reduce -1.1%
OHI Omega Healthcare Investors	0.76%	55,124	$2.0M	Reduce -3.0%
BINC iShares Flex I A ETF-Usd Inc.	0.75%	37,715	$2.0M	Reduce -34.6%
GD General Dynamics Corp.	0.73%	6,650	$1.9M	Add +2.3%
VZ Verizon Communications Inc.	0.70%	43,018	$1.9M	Reduce -2.3%
NVDA Nvidia Corp.	0.70%	11,733	$1.9M	Add +11.2%
UPS United Parcel Service Class B	0.67%	17,704	$1.8M	Reduce -0.2%
DAL Delta Air Lines Inc.	0.64%	34,532	$1.7M	Add +2.0%
LLY Eli Lilly & Co.	0.62%	2,131	$1.7M	Add +16.4%
ADBE Adobe Inc.	0.62%	4,231	$1.6M	Reduce -0.4%
MDT Medtronic PLC	0.59%	18,064	$1.6M	Add +4.5%
DTE DTE Energy Company	0.59%	11,749	$1.6M	Reduce -2.0%
SCHG Schwab US Large-Cap Growth	0.55%	49,801	$1.5M	Reduce -25.2%
LULU Lululemon Athletica Inc.	0.54%	6,003	$1.4M	Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc.	0.53%	3,179	$1.4M	Add +8.2%
XMMO Invesco S&P Midcap Momentum	0.51%	10,565	$1.4M	Reduce -57.4%
CMCSA Comcast Corp. Class A	0.50%	37,628	$1.3M	Add +3.5%
ETN Eaton Corp. PLC	0.50%	3,754	$1.3M	Add +25.7%
XSMO Invesco S&P Smallcap Momentu	0.50%	19,640	$1.3M	Reduce -59.5%
SO The Southern Co.	0.48%	13,965	$1.3M	Reduce -3.9%
PH Parker Hannifin Corp.	0.46%	1,747	$1.2M	Add +26.4%
NKE Nike Inc. Class B	0.45%	16,941	$1.2M	Add +2.9%
MELI MercadoLibre Inc.	0.44%	450	$1.2M	No change
SCHI Schwab 5-10 Year Corporate B	0.43%	50,258	$1.1M	Reduce -40.0%
RWT Redwood Trust Inc.	0.41%	184,390	$1.1M	Reduce -1.7%
SCHM Schwab US Mid Cap ETF	0.41%	38,479	$1.1M	Reduce -19.2%
DUK Duke Energy Corp.	0.39%	8,721	$1.0M	Add +15.3%
WM Waste Management Inc.	0.38%	4,463	$1.0M	Add +149.2%
GE General Electric filed as GE AEROSPACE	0.37%	3,830	$986K	Reduce -4.1%
SCHA Schwab US Small-Cap ETF	0.36%	37,457	$948K	Reduce -10.9%
DVY iShares Select Dividend ETF	0.35%	6,998	$929K	Reduce -19.7%
EG Everest Group Ltd.	0.35%	2,715	$923K	Add +44.8%
DPZ Domino's Pizza Inc.	0.31%	1,805	$813K	Add +59.6%
SYK Stryker Corp.	0.27%	1,825	$722K	New
SCUS Schwab Ultra-Short Inc. ETF	0.27%	28,439	$716K	Reduce -32.0%
AMGN Amgen Inc.	0.25%	2,419	$675K	New
SCHV Schwab US Large-Cap Value	0.25%	23,656	$655K	Reduce -17.8%
NOC Northrop Grumman Corp.	0.24%	1,275	$637K	No change
MRK Merck & Co. Inc.	0.24%	7,968	$631K	Reduce -39.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.23%	13,421	$620K	New
BKNG Booking Holdings Inc.	0.22%	100	$579K	No change
DTM DT Midstream Inc.	0.22%	5,254	$577K	No change
TFC Truist Financial Corp.	0.19%	11,659	$501K	No change
IBB iShares Biotechnology ETF	0.18%	3,874	$490K	Reduce -27.6%
BSCP Invesco Bulletshares 2025 CB	0.18%	23,581	$488K	Reduce -42.7%
QQQ Invesco QQQ Trust Series 1	0.18%	848	$468K	Add +17.8%
NFLX Netflix Inc.	0.17%	338	$453K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	4,320	$443K	No change
SCHZ Schwab US Aggregate Bond ETF	0.16%	18,603	$432K	New
MBB iShares MBS ETF	0.16%	4,445	$417K	New
REGN Regeneron Pharmaceuticals	0.15%	754	$396K	Reduce -48.6%
CHDN Churchill Downs Inc.	0.15%	3,903	$394K	Reduce -3.6%
XOM Exxon Mobil Corp.	0.15%	3,584	$386K	No change
SPGI S&P Global Inc.	0.14%	709	$374K	No change
PFE Pfizer Inc.	0.14%	15,090	$366K	Reduce -28.4%
T AT&T Inc.	0.13%	11,790	$341K	Reduce -8.7%
SBUX Starbucks Corp.	0.13%	3,720	$341K	Reduce -17.4%
WMT Walmart Inc.	0.12%	3,330	$326K	Reduce -13.6%
MMM 3M Co.	0.12%	2,101	$320K	No change
KO The Coca-Cola Co.	0.11%	4,247	$300K	Reduce -20.9%
TSLA Tesla Inc.	0.11%	889	$282K	Add +1.0%
GEV GE Vernova Inc.	0.10%	528	$279K	New
INTC Intel Corp.	0.10%	12,463	$279K	Reduce -40.1%
USB US Bancorp	0.10%	6,113	$277K	No change
SFM Sprouts Farmers Market Inc.	0.10%	1,600	$263K	No change
GDX Vaneck Gold Miners ETF	0.10%	5,000	$260K	No change
GLD SPDR Gold Shares	0.10%	840	$256K	Add +17.1%
F Ford Motor Co. filed as FORD MTR CO	0.09%	22,903	$248K	Reduce -8.7%
WFC Wells Fargo & Co.	0.09%	3,074	$246K	No change
MPC Marathon Petroleum Corp.	0.09%	1,450	$241K	No change
CHTR Charter Communications Inc. Class A	0.09%	565	$231K	No change
BSCQ Invesco Bulletshares 2026 CB	0.09%	11,749	$229K	Reduce -50.3%
TGNA Tegna Inc.	0.08%	13,419	$225K	Reduce -15.4%
PM Philip Morris International	0.08%	1,200	$219K	New
SLV iShares Silver Trust	0.08%	6,489	$213K	No change
SHOP Shopify Inc. Class A	0.08%	1,840	$212K	New
HD Home Depot Inc.	0.08%	575	$211K	Reduce -14.2%
SOXX iShares Semiconductor ETF	0.08%	863	$206K	Reduce -23.3%
AMAT Applied Materials Inc.	0.08%	1,100	$201K	New
UYG Proshares Ultra Financials	0.08%	2,100	$201K	New
PSEC Prospect Capital Corp.	0.03%	29,219	$93K	Reduce -4.2%

Other holdings (1): bonds, preferreds, convertibles and warrants · $194K (not counted above)

Security	Class	Shares / Principal	Value	Change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	200,000	$194K	No change

Total filed on the 13F, all lines: $266.2M.

Portfolio Sells Q1 2025 → Q2 2025


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -64.8%	2.89%	−5.08
XSLV Invesco S&P Smallcap Low Vol	Reduce -67.4%	1.11%	−2.60
XMLV Invesco S&P Midcap Low Volat	Reduce -67.6%	1.07%	−2.49
IHDG Wisdomtree International Hed	Reduce -49.1%	2.07%	−2.15
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -55.2%	1.40%	−1.74
AAPL Apple Inc.	Reduce -0.8%	4.27%	−0.75
XSMO Invesco S&P Smallcap Momentu	Reduce -59.5%	0.50%	−0.73
XMMO Invesco S&P Midcap Momentum	Reduce -57.4%	0.51%	−0.63
BINC iShares Flex I A ETF-Usd Inc.	Reduce -34.6%	0.75%	−0.47
SCHI Schwab 5-10 Year Corporate B	Reduce -40.0%	0.43%	−0.33
CVX Chevron Corp.	Reduce -1.9%	1.01%	−0.28
MRK Merck & Co. Inc.	Reduce -39.8%	0.24%	−0.24
REGN Regeneron Pharmaceuticals	Reduce -48.6%	0.15%	−0.23
LULU Lululemon Athletica Inc.	Reduce -8.6%	0.54%	−0.22
AMLP Alerian MLP ETF	Reduce -3.5%	1.03%	−0.19
JNJ Johnson & Johnson	Reduce -2.4%	0.87%	−0.17
BSCP Invesco Bulletshares 2025 CB	Reduce -42.7%	0.18%	−0.16
SCUS Schwab Ultra-Short Inc. ETF	Reduce -32.0%	0.27%	−0.16
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.15
LOW Lowe's Cos Inc.	Reduce -0.1%	1.13%	−0.15
UNM Unum Group	Reduce -4.2%	1.10%	−0.15
POWR iShares US Power Infrastruct	Sold out	0.00%	−0.14
SCHG Schwab US Large-Cap Growth	Reduce -25.2%	0.55%	−0.13
DVY iShares Select Dividend ETF	Reduce -19.7%	0.35%	−0.12
UPS United Parcel Service Class B	Reduce -0.2%	0.67%	−0.12
OHI Omega Healthcare Investors	Reduce -3.0%	0.76%	−0.12
ARCC Ares Capital Corp.	Reduce -3.6%	0.89%	−0.11
VZ Verizon Communications Inc.	Reduce -2.3%	0.70%	−0.11
BSCQ Invesco Bulletshares 2026 CB	Reduce -50.3%	0.09%	−0.10
SCHM Schwab US Mid Cap ETF	Reduce -19.2%	0.41%	−0.10
V Visa Inc. Class A	Reduce -2.0%	1.11%	−0.09
IBB iShares Biotechnology ETF	Reduce -27.6%	0.18%	−0.09
INTC Intel Corp.	Reduce -40.1%	0.10%	−0.09
DTE DTE Energy Company	Reduce -2.0%	0.59%	−0.09
COST Costco Wholesale Corp.	Reduce -3.6%	1.25%	−0.08
PFE Pfizer Inc.	Reduce -28.4%	0.14%	−0.08
CRM Salesforce Inc.	Reduce -1.1%	1.03%	−0.07
SCHV Schwab US Large-Cap Value	Reduce -17.8%	0.25%	−0.06
SO The Southern Co.	Reduce -3.9%	0.48%	−0.06
BX Blackstone Inc.	Reduce -3.2%	1.47%	−0.06
RWT Redwood Trust Inc.	Reduce -1.7%	0.41%	−0.05
SBUX Starbucks Corp.	Reduce -17.4%	0.13%	−0.05
ADBE Adobe Inc.	Reduce -0.4%	0.62%	−0.04
KO The Coca-Cola Co.	Reduce -20.9%	0.11%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -10.9%	0.36%	−0.04
CHDN Churchill Downs Inc.	Reduce -3.6%	0.15%	−0.03
TGNA Tegna Inc.	Reduce -15.4%	0.08%	−0.03
HD Home Depot Inc.	Reduce -14.2%	0.08%	−0.02
T AT&T Inc.	Reduce -8.7%	0.13%	−0.02
PSEC Prospect Capital Corp.	Reduce -4.2%	0.03%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


IWY iShares Russell Top 200 Grow	Add +1458.8%	3.83%	+3.60
FDVV Fidelity High Dividend ETF	Add +1877.9%	2.66%	+2.52
QUAL iShares MSCI USA Quality Fac	New	2.27%	+2.27
DYNF Ishrs US E F R A ETF-Usd Inc.	New	1.78%	+1.78
IEFA iShares Core MSCI Eafe ETF	New	1.49%	+1.49
DFIV Dimensional International Va	Add +973.4%	1.57%	+1.42
DFAE Dimensional Emerging Core Eq	New	1.06%	+1.06
VFMV Vanguard US Minimum Volatili	New	1.03%	+1.03
IVV iShares Core S&P 500 ETF	New	1.02%	+1.02
AVUV Avantis US Small Cap Value	Add +720.2%	0.90%	+0.79
SYK Stryker Corp.	New	0.27%	+0.27
AMGN Amgen Inc.	New	0.25%	+0.25
NVDA Nvidia Corp.	Add +11.2%	0.70%	+0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.23%	+0.23
WM Waste Management Inc.	Add +149.2%	0.38%	+0.22
ETN Eaton Corp. PLC	Add +25.7%	0.50%	+0.18
SCHZ Schwab US Aggregate Bond ETF	New	0.16%	+0.16
MBB iShares MBS ETF	New	0.16%	+0.16
PH Parker Hannifin Corp.	Add +26.4%	0.46%	+0.12
GEV GE Vernova Inc.	New	0.10%	+0.10
DPZ Domino's Pizza Inc.	Add +59.6%	0.31%	+0.10
PM Philip Morris International	New	0.08%	+0.08
SHOP Shopify Inc. Class A	New	0.08%	+0.08
AMAT Applied Materials Inc.	New	0.08%	+0.08
UYG Proshares Ultra Financials	New	0.08%	+0.08
EG Everest Group Ltd.	Add +44.8%	0.35%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.5%	0.93%	+0.05
DAL Delta Air Lines Inc.	Add +2.0%	0.64%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +17.8%	0.18%	+0.04
NKE Nike Inc. Class B	Add +2.9%	0.45%	+0.03
TSLA Tesla Inc.	Add +1.0%	0.11%	+0.01
DUK Duke Energy Corp.	Add +15.3%	0.39%	+0.01
GLD SPDR Gold Shares	Add +17.1%	0.10%	+0.01
LLY Eli Lilly & Co.	Add +16.4%	0.62%	+0.01
GD General Dynamics Corp.	Add +2.3%	0.73%	+0.01
MDT Medtronic PLC	Add +4.5%	0.59%	−0.04
CMCSA Comcast Corp. Class A	Add +3.5%	0.50%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Add +8.2%	0.53%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +0.6%	9.00%	−1.56

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