Sculati Wealth Management, LLC

Name: Sculati Wealth Management, LLC 13F holdings, Q3 2025
Creator: Sculati Wealth Management, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sculati Wealth Management, LLC reported 123 stock positions worth $283.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.7% of the portfolio, followed by Apple (AAPL, 4.9%) and iShares Russell Top 200 Grow (IWY, 4.9%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 32 and reduced 63. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +24%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −48%).

Most Recent 13F: Q2 2026
Location: Bloomfield Hills, MI
CIK: 0001803397
Portfolio Value: $283.4M (Q3 2025)
SEC Filing: 0001803397-25-000008 ↗ filed Nov 14, 2025

Holdings Value

Holdings 123 stocks · $283.4M


BRK.B Berkshire Hathaway Inc. Class B	8.73%	49,185	$24.7M	Reduce -0.2%
AAPL Apple Inc.	4.93%	54,867	$14.0M	Reduce -0.8%
IWY iShares Russell Top 200 Grow	4.93%	51,053	$14.0M	Add +23.6%
MSFT Microsoft Corp.	3.41%	18,668	$9.7M	Reduce -0.5%
FDVV Fidelity High Dividend ETF	3.25%	165,356	$9.2M	Add +21.6%
QUAL iShares MSCI USA Quality Fac	2.85%	41,467	$8.1M	Add +25.8%
AMZN Amazon.com Inc.	2.80%	36,184	$7.9M	Reduce -1.3%
ORCL Oracle Corp.	2.54%	25,636	$7.2M	Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.25%	107,678	$6.4M	Add +23.8%
DFIV Dimensional International Va	2.11%	129,364	$6.0M	Add +33.0%
GS Goldman Sachs Group Inc.	2.08%	7,397	$5.9M	Reduce -2.5%
META Meta Platforms Inc. Class A	2.05%	7,919	$5.8M	Reduce -1.9%
JPM JPMorgan Chase & Co.	2.04%	18,315	$5.8M	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	2.01%	65,181	$5.7M	Add +37.3%
GOOG Alphabet Inc. Class C	1.99%	23,200	$5.7M	Reduce -1.3%
MS Morgan Stanley	1.74%	30,978	$4.9M	Reduce -0.6%
BX Blackstone Inc.	1.52%	25,231	$4.3M	Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.51%	13,933	$4.3M	Reduce -48.3%
DFAE Dimensional Emerging Core Eq	1.39%	125,222	$3.9M	Add +29.1%
VFMV Vanguard US Minimum Volatili	1.39%	29,972	$3.9M	Add +40.3%
SCHW Schwab (charles) Corp.	1.36%	40,322	$3.8M	Reduce -0.8%
IHDG Wisdomtree International Hed	1.31%	80,715	$3.7M	Reduce -34.0%
IVV iShares Core S&P 500 ETF	1.28%	5,415	$3.6M	Add +23.4%
LOW Lowe's Cos Inc.	1.18%	13,347	$3.4M	Reduce -1.2%
AVUV Avantis US Small Cap Value	1.16%	32,908	$3.3M	Add +25.3%
NOW ServiceNow Inc.	1.14%	3,503	$3.2M	Reduce -0.9%
COST Costco Wholesale Corp.	1.09%	3,327	$3.1M	Reduce -1.3%
JNJ Johnson & Johnson	1.04%	15,911	$3.0M	Add +5.2%
CVX Chevron Corp.	1.02%	18,643	$2.9M	Reduce -0.4%
UNM Unum Group	0.99%	36,200	$2.8M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	0.99%	11,537	$2.8M	Reduce -0.6%
V Visa Inc. Class A	0.99%	8,195	$2.8M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.94%	4,013	$2.7M	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.92%	72,153	$2.6M	Reduce -36.0%
RACE Ferrari NV	0.91%	5,333	$2.6M	Reduce -1.6%
AMLP Alerian MLP ETF	0.90%	54,610	$2.6M	Reduce -2.4%
CRM Salesforce Inc.	0.84%	10,021	$2.4M	Reduce -0.0%
OHI Omega Healthcare Investors	0.82%	54,757	$2.3M	Reduce -0.7%
GD General Dynamics Corp.	0.80%	6,640	$2.3M	Reduce -0.1%
ARCC Ares Capital Corp.	0.77%	106,975	$2.2M	Reduce -0.5%
TPC Tutor Perini Corp.	0.77%	33,162	$2.2M	Reduce -49.3%
NVDA Nvidia Corp.	0.76%	11,601	$2.2M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.74%	18,294	$2.1M	Reduce -1.8%
BA The Boeing Co.	0.74%	9,692	$2.1M	Reduce -0.8%
DAL Delta Air Lines Inc.	0.70%	35,131	$2.0M	Add +1.7%
VZ Verizon Communications Inc.	0.67%	43,198	$1.9M	Add +0.4%
LLY Eli Lilly & Co.	0.63%	2,347	$1.8M	Add +10.1%
MDT Medtronic PLC	0.61%	18,254	$1.7M	Add +1.1%
DTE DTE Energy Company	0.58%	11,656	$1.6M	Reduce -0.8%
BINC iShares Flex I A ETF-Usd Inc.	0.57%	30,292	$1.6M	Reduce -19.7%
SCHG Schwab US Large-Cap Growth	0.56%	49,665	$1.6M	Reduce -0.3%
ETN Eaton Corp. PLC	0.54%	4,107	$1.5M	Add +9.4%
ADBE Adobe Inc.	0.53%	4,275	$1.5M	Add +1.0%
UPS United Parcel Service Class B	0.52%	17,619	$1.5M	Reduce -0.5%
PH Parker Hannifin Corp.	0.51%	1,924	$1.5M	Add +10.1%
XSLV Invesco S&P Smallcap Low Vol	0.49%	29,860	$1.4M	Reduce -53.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.49%	29,472	$1.4M	Add +119.6%
SO The Southern Co.	0.47%	13,965	$1.3M	No change
VRTX Vertex Pharmaceuticals Inc.	0.46%	3,328	$1.3M	Add +4.7%
XMLV Invesco S&P Midcap Low Volat	0.43%	18,986	$1.2M	Reduce -58.8%
CMCSA Comcast Corp. Class A	0.42%	37,728	$1.2M	Add +0.3%
WM Waste Management Inc.	0.41%	5,314	$1.2M	Add +19.1%
NKE Nike Inc. Class B	0.41%	16,754	$1.2M	Reduce -1.1%
DUK Duke Energy Corp.	0.41%	9,430	$1.2M	Add +8.1%
GE General Electric filed as GE AEROSPACE	0.41%	3,830	$1.2M	No change
SCHM Schwab US Mid Cap ETF	0.40%	37,954	$1.1M	Reduce -1.4%
EG Everest Group Ltd.	0.39%	3,190	$1.1M	Add +17.5%
RWT Redwood Trust Inc.	0.39%	190,898	$1.1M	Add +3.5%
MELI MercadoLibre Inc.	0.37%	450	$1.1M	No change
SCHA Schwab US Small-Cap ETF	0.36%	36,336	$1.0M	Reduce -3.0%
DVY iShares Select Dividend ETF	0.35%	6,998	$994K	No change
SCHI Schwab 5-10 Year Corporate B	0.35%	43,029	$993K	Reduce -14.4%
LULU Lululemon Athletica Inc.	0.33%	5,322	$947K	Reduce -11.3%
AMGN Amgen Inc.	0.32%	3,237	$913K	Add +33.8%
DPZ Domino's Pizza Inc.	0.32%	2,080	$898K	Add +15.2%
SYK Stryker Corp.	0.30%	2,326	$860K	Add +27.4%
SCHZ Schwab US Aggregate Bond ETF	0.30%	35,755	$839K	Add +92.2%
NOC Northrop Grumman Corp.	0.27%	1,275	$777K	No change
XSMO Invesco S&P Smallcap Momentu	0.27%	10,350	$761K	Reduce -47.3%
MBB iShares MBS ETF	0.24%	7,167	$682K	Add +61.2%
SCHV Schwab US Large-Cap Value	0.24%	23,260	$677K	Reduce -1.7%
XMMO Invesco S&P Midcap Momentum	0.22%	4,655	$629K	Reduce -55.9%
DTM DT Midstream Inc.	0.21%	5,234	$592K	Reduce -0.4%
BKNG Booking Holdings Inc.	0.19%	100	$540K	No change
TFC Truist Financial Corp.	0.19%	11,659	$533K	No change
QQQ Invesco QQQ Trust Series 1	0.18%	848	$509K	No change
MRK Merck & Co. Inc.	0.18%	6,025	$506K	Reduce -24.4%
IBB iShares Biotechnology ETF	0.15%	2,865	$414K	Reduce -26.1%
XOM Exxon Mobil Corp.	0.14%	3,584	$404K	No change
NFLX Netflix Inc.	0.14%	332	$398K	Reduce -1.8%
SCUS Schwab Ultra-Short Inc. ETF	0.14%	15,676	$396K	Reduce -44.9%
TSLA Tesla Inc.	0.14%	889	$395K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.14%	3,820	$389K	Reduce -11.6%
GDX Vaneck Gold Miners ETF	0.13%	5,000	$382K	No change
CHDN Churchill Downs Inc.	0.13%	3,753	$364K	Reduce -3.8%
PFE Pfizer Inc.	0.12%	13,634	$347K	Reduce -9.7%
SLV iShares Silver Trust	0.12%	8,153	$345K	Add +25.6%
WMT Walmart Inc.	0.12%	3,330	$343K	No change
INTC Intel Corp.	0.12%	10,212	$343K	Reduce -18.1%
T AT&T Inc.	0.12%	11,790	$333K	No change
MMM 3M Co.	0.12%	2,101	$326K	No change
SPGI S&P Global Inc.	0.11%	658	$320K	Reduce -7.2%
SBUX Starbucks Corp.	0.11%	3,720	$315K	No change
GEV GE Vernova Inc.	0.11%	498	$306K	Reduce -5.7%
EMB iShares JP Morgan Usd Emergi	0.10%	3,122	$297K	New
USB US Bancorp	0.10%	6,113	$295K	No change
GOVT iShares US Treasury Bond ETF	0.10%	12,585	$291K	New
MPC Marathon Petroleum Corp.	0.10%	1,450	$279K	No change
KO The Coca-Cola Co.	0.10%	4,144	$275K	Reduce -2.4%
SHOP Shopify Inc. Class A	0.10%	1,840	$273K	No change
F Ford Motor Co. filed as FORD MTR CO	0.10%	22,758	$272K	Reduce -0.6%
BABA Alibaba Group Holding-SP ADR	0.09%	1,500	$268K	New
SOXX iShares Semiconductor ETF	0.09%	983	$267K	Add +13.9%
TGNA Tegna Inc.	0.09%	13,019	$265K	Reduce -3.0%
WFC Wells Fargo & Co.	0.09%	3,074	$258K	No change
GLD SPDR Gold Shares	0.09%	717	$255K	Reduce -14.6%
BSCP Invesco Bulletshares 2025 CB	0.09%	12,056	$249K	Reduce -48.9%
HD Home Depot Inc.	0.08%	575	$233K	No change
AMAT Applied Materials Inc.	0.08%	1,100	$225K	No change
MO Altria Group Inc.	0.08%	3,225	$213K	New
UYG Proshares Ultra Financials	0.07%	2,100	$208K	No change
POWR iShares US Power Infrastruct	0.07%	8,180	$205K	New
PSEC Prospect Capital Corp.	0.03%	26,635	$73K	Reduce -8.8%

Other holdings (1): bonds, preferreds, convertibles and warrants · $197K (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	$197K	No change

Total filed on the 13F, all lines: $283.6M.

Portfolio Sells Q2 2025 → Q3 2025


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -48.3%	1.51%	−1.38
IHDG Wisdomtree International Hed	Reduce -34.0%	1.31%	−0.76
XMLV Invesco S&P Midcap Low Volat	Reduce -58.8%	0.43%	−0.64
XSLV Invesco S&P Smallcap Low Vol	Reduce -53.8%	0.49%	−0.62
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -36.0%	0.92%	−0.48
TPC Tutor Perini Corp.	Reduce -49.3%	0.77%	−0.38
XMMO Invesco S&P Midcap Momentum	Reduce -55.9%	0.22%	−0.29
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.2%	8.73%	−0.28
XSMO Invesco S&P Smallcap Momentu	Reduce -47.3%	0.27%	−0.23
NOW ServiceNow Inc.	Reduce -0.9%	1.14%	−0.23
AMZN Amazon.com Inc.	Reduce -1.3%	2.80%	−0.22
LULU Lululemon Athletica Inc.	Reduce -11.3%	0.33%	−0.20
CRM Salesforce Inc.	Reduce -0.0%	0.84%	−0.19
META Meta Platforms Inc. Class A	Reduce -1.9%	2.05%	−0.19
BINC iShares Flex I A ETF-Usd Inc.	Reduce -19.7%	0.57%	−0.18
COST Costco Wholesale Corp.	Reduce -1.3%	1.09%	−0.17
UPS United Parcel Service Class B	Reduce -0.5%	0.52%	−0.15
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.15
SCUS Schwab Ultra-Short Inc. ETF	Reduce -44.9%	0.14%	−0.13
DIS The Walt Disney Co.	Reduce -1.8%	0.74%	−0.13
AMLP Alerian MLP ETF	Reduce -2.4%	0.90%	−0.12
V Visa Inc. Class A	Reduce -1.2%	0.99%	−0.12
ARCC Ares Capital Corp.	Reduce -0.5%	0.77%	−0.12
UNM Unum Group	Reduce -0.1%	0.99%	−0.11
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.10
MSFT Microsoft Corp.	Reduce -0.5%	3.41%	−0.10
BSCP Invesco Bulletshares 2025 CB	Reduce -48.9%	0.09%	−0.10
RACE Ferrari NV	Reduce -1.6%	0.91%	−0.09
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.09
BSCQ Invesco Bulletshares 2026 CB	Sold out	0.00%	−0.09
PM Philip Morris International	Sold out	0.00%	−0.08
SCHI Schwab 5-10 Year Corporate B	Reduce -14.4%	0.35%	−0.08
MRK Merck & Co. Inc.	Reduce -24.4%	0.18%	−0.06
NKE Nike Inc. Class B	Reduce -1.1%	0.41%	−0.04
IBB iShares Biotechnology ETF	Reduce -26.1%	0.15%	−0.04
SCHW Schwab (charles) Corp.	Reduce -0.8%	1.36%	−0.04
BA The Boeing Co.	Reduce -0.8%	0.74%	−0.03
NFLX Netflix Inc.	Reduce -1.8%	0.14%	−0.03
IRM Iron Mountain Inc.	Reduce -11.6%	0.14%	−0.03
SPGI S&P Global Inc.	Reduce -7.2%	0.11%	−0.03
CHDN Churchill Downs Inc.	Reduce -3.8%	0.13%	−0.02
KO The Coca-Cola Co.	Reduce -2.4%	0.10%	−0.02
PFE Pfizer Inc.	Reduce -9.7%	0.12%	−0.01
PSEC Prospect Capital Corp.	Reduce -8.8%	0.03%	−0.01
SCHM Schwab US Mid Cap ETF	Reduce -1.4%	0.40%	−0.01
DTM DT Midstream Inc.	Reduce -0.4%	0.21%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -1.7%	0.24%	−0.01
GLD SPDR Gold Shares	Reduce -14.6%	0.09%	−0.01
DTE DTE Energy Company	Reduce -0.8%	0.58%	−0.00
SCHA Schwab US Small-Cap ETF	Reduce -3.0%	0.36%	+0.00

Portfolio Buys Q2 2025 → Q3 2025


IWY iShares Russell Top 200 Grow	Add +23.6%	4.93%	+1.10
FDVV Fidelity High Dividend ETF	Add +21.6%	3.25%	+0.59
QUAL iShares MSCI USA Quality Fac	Add +25.8%	2.85%	+0.58
DFIV Dimensional International Va	Add +33.0%	2.11%	+0.54
IEFA iShares Core MSCI Eafe ETF	Add +37.3%	2.01%	+0.52
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +23.8%	2.25%	+0.47
VFMV Vanguard US Minimum Volatili	Add +40.3%	1.39%	+0.36
DFAE Dimensional Emerging Core Eq	Add +29.1%	1.39%	+0.34
AVUV Avantis US Small Cap Value	Add +25.3%	1.16%	+0.26
IVV iShares Core S&P 500 ETF	Add +23.4%	1.28%	+0.25
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +119.6%	0.49%	+0.25
JNJ Johnson & Johnson	Add +5.2%	1.04%	+0.17
SCHZ Schwab US Aggregate Bond ETF	Add +92.2%	0.30%	+0.13
EMB iShares JP Morgan Usd Emergi	New	0.10%	+0.10
GOVT iShares US Treasury Bond ETF	New	0.10%	+0.10
BABA Alibaba Group Holding-SP ADR	New	0.09%	+0.09
MBB iShares MBS ETF	Add +61.2%	0.24%	+0.08
MO Altria Group Inc.	New	0.08%	+0.08
POWR iShares US Power Infrastruct	New	0.07%	+0.07
AMGN Amgen Inc.	Add +33.8%	0.32%	+0.07
DAL Delta Air Lines Inc.	Add +1.7%	0.70%	+0.07
PH Parker Hannifin Corp.	Add +10.1%	0.51%	+0.06
EG Everest Group Ltd.	Add +17.5%	0.39%	+0.05
SLV iShares Silver Trust	Add +25.6%	0.12%	+0.04
ETN Eaton Corp. PLC	Add +9.4%	0.54%	+0.04
SYK Stryker Corp.	Add +27.4%	0.30%	+0.03
WM Waste Management Inc.	Add +19.1%	0.41%	+0.03
DUK Duke Energy Corp.	Add +8.1%	0.41%	+0.02
MDT Medtronic PLC	Add +1.1%	0.61%	+0.02
SOXX iShares Semiconductor ETF	Add +13.9%	0.09%	+0.02
DPZ Domino's Pizza Inc.	Add +15.2%	0.32%	+0.01
LLY Eli Lilly & Co.	Add +10.1%	0.63%	+0.01
RWT Redwood Trust Inc.	Add +3.5%	0.39%	−0.02
VZ Verizon Communications Inc.	Add +0.4%	0.67%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Add +4.7%	0.46%	−0.07
ADBE Adobe Inc.	Add +1.0%	0.53%	−0.08
CMCSA Comcast Corp. Class A	Add +0.3%	0.42%	−0.09

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