13F HOLDINGS REPORT (Amended)
Sculati Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0001803397-25-000002
Total Value
$253.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,063 | $22.7M | 8.97% |
| 2 | VANGUARD INDEX FDS | 922908637 | 76,147 | $20.5M | 8.12% |
| 3 | APPLE INC | AAPL | 58,707 | $14.7M | 5.81% |
| 4 | WISDOMTREE TR | WT | 241,939 | $10.5M | 4.16% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 190,575 | $9.0M | 3.56% |
| 6 | MICROSOFT CORP | MSFT | 19,499 | $8.2M | 3.25% |
| 7 | AMAZON COM INC | AMZN | 37,273 | $8.2M | 3.23% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 131,540 | $8.0M | 3.16% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 248,475 | $7.2M | 2.85% |
| 10 | META PLATFORMS INC | META | 8,553 | $5.0M | 1.98% |
| 11 | BLACKSTONE INC | BX | 28,237 | $4.9M | 1.92% |
| 12 | ORACLE CORP | ORCL-PD | 28,063 | $4.7M | 1.85% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 19,375 | $4.6M | 1.84% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 8,008 | $4.6M | 1.81% |
| 15 | ALPHABET INC | GOOG | 23,803 | $4.5M | 1.79% |
| 16 | MORGAN STANLEY | MS-PQ | 32,774 | $4.1M | 1.63% |
| 17 | SERVICENOW INC | NOW | 3,582 | $3.8M | 1.50% |
| 18 | SALESFORCE INC | CRM | 10,143 | $3.4M | 1.34% |
| 19 | LOWES COS INC | 548661107 | 13,663 | $3.4M | 1.33% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,606 | $3.3M | 1.31% |
| 21 | TUTOR PERINI CORP | TPC | 130,869 | $3.2M | 1.25% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,671 | $3.2M | 1.25% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 41,905 | $3.1M | 1.23% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,002 | $3.0M | 1.17% |
| 25 | UNUM GROUP | UNMA | 38,901 | $2.8M | 1.12% |
| 26 | ALPS ETF TR | 00162Q452 | 57,605 | $2.8M | 1.10% |
| 27 | LULULEMON ATHLETICA INC | LULU | 7,246 | $2.8M | 1.10% |
| 28 | CHEVRON CORP NEW | CVX | 18,759 | $2.7M | 1.07% |
| 29 | VISA INC | V | 8,192 | $2.6M | 1.02% |
| 30 | FERRARI N V | RACE | 5,878 | $2.5M | 0.99% |
| 31 | ARES CAPITAL CORP | ARCC | 111,642 | $2.4M | 0.97% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,917 | $2.3M | 0.91% |
| 33 | ALPHABET INC | GOOG | 11,962 | $2.3M | 0.89% |
| 34 | JOHNSON & JOHNSON | JNJ | 15,340 | $2.2M | 0.88% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 78,541 | $2.2M | 0.87% |
| 36 | BLACKROCK ETF TRUST II | BLK | 41,090 | $2.1M | 0.84% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 16,786 | $2.1M | 0.84% |
| 38 | DISNEY WALT CO | 254687106 | 18,801 | $2.1M | 0.83% |
| 39 | OMEGA HEALTHCARE INVS INC | 681936100 | 55,109 | $2.1M | 0.82% |
| 40 | DELTA AIR LINES INC DEL | DAL | 30,599 | $1.9M | 0.73% |
| 41 | ADOBE INC | ADBE | 3,923 | $1.7M | 0.69% |
| 42 | GENERAL DYNAMICS CORP | GD | 6,583 | $1.7M | 0.69% |
| 43 | MERCK & CO INC | MRK | 17,045 | $1.7M | 0.67% |
| 44 | SCHWAB STRATEGIC TR | 808524623 | 67,382 | $1.7M | 0.67% |
| 45 | BOEING CO | BA-PA | 9,541 | $1.7M | 0.67% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 41,238 | $1.6M | 0.65% |
| 47 | DTE ENERGY CO | DTK | 12,329 | $1.5M | 0.59% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 52,512 | $1.5M | 0.58% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 1,953 | $1.4M | 0.55% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 48,343 | $1.3M | 0.49% |
| 51 | SOUTHERN CO | SOMN | 14,910 | $1.2M | 0.49% |
| 52 | ELI LILLY & CO | LLY | 1,542 | $1.2M | 0.47% |
| 53 | MEDTRONIC PLC | MDT | 14,701 | $1.2M | 0.46% |
| 54 | ISHARES TR | 464287168 | 8,893 | $1.2M | 0.46% |
| 55 | COMCAST CORP NEW | CCZ | 30,792 | $1.2M | 0.46% |
| 56 | REDWOOD TRUST INC | RWTQ | 168,748 | $1.1M | 0.44% |
| 57 | NIKE INC | NKE | 14,387 | $1.1M | 0.43% |
| 58 | NVIDIA CORPORATION | NVDA | 7,867 | $1.1M | 0.42% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 2,556 | $1.0M | 0.41% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 34,008 | $886,589 | 0.35% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,257 | $872,607 | 0.34% |
| 62 | GE AEROSPACE | 369604301 | 4,865 | $811,460 | 0.32% |
| 63 | ISHARES TR | 464287556 | 5,911 | $781,493 | 0.31% |
| 64 | PROSPECT CAP CORP | PSEC-PA | 779,000 | $773,168 | 0.31% |
| 65 | MERCADOLIBRE INC | MELI | 450 | $765,198 | 0.30% |
| 66 | EATON CORP PLC | ETN | 2,275 | $755,004 | 0.30% |
| 67 | PARKER-HANNIFIN CORP | PH | 1,094 | $695,817 | 0.28% |
| 68 | PFIZER INC | PFE | 24,677 | $654,681 | 0.26% |
| 69 | AKAMAI TECHNOLOGIES INC | AKAM | 6,417 | $613,786 | 0.24% |
| 70 | INTEL CORP | INTC | 29,881 | $599,114 | 0.24% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 1,275 | $598,345 | 0.24% |
| 72 | CHURCHILL DOWNS INC | CHDN | 4,049 | $540,703 | 0.21% |
| 73 | DT MIDSTREAM INC | DTM | 5,254 | $522,405 | 0.21% |
| 74 | TRUIST FINL CORP | 89832Q109 | 11,659 | $505,767 | 0.20% |
| 75 | BOOKING HOLDINGS INC | BKNG | 100 | $496,842 | 0.20% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 4,575 | $492,911 | 0.19% |
| 77 | SCHWAB STRATEGIC TR | 808524698 | 22,205 | $490,064 | 0.19% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,472 | $475,491 | 0.19% |
| 79 | IRON MTN INC DEL | 46284V101 | 4,320 | $454,075 | 0.18% |
| 80 | STARBUCKS CORP | SBUX | 4,902 | $447,308 | 0.18% |
| 81 | EVEREST GROUP LTD | EG | 1,143 | $414,292 | 0.16% |
| 82 | TEGNA INC | 87901J105 | 21,924 | $400,990 | 0.16% |
| 83 | SHOPIFY INC | SHOP | 3,640 | $387,041 | 0.15% |
| 84 | INVESCO QQQ TR | IVZ | 756 | $386,490 | 0.15% |
| 85 | EXXON MOBIL CORP | XOM | 3,584 | $385,531 | 0.15% |
| 86 | AT&T INC | T-PC | 16,383 | $373,048 | 0.15% |
| 87 | ISHARES INC | 464286343 | 16,266 | $371,454 | 0.15% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 1,791 | $361,406 | 0.14% |
| 89 | S&P GLOBAL INC | SPGI | 709 | $353,103 | 0.14% |
| 90 | WALMART INC | WMT | 3,855 | $348,299 | 0.14% |
| 91 | COCA COLA CO | KO | 5,368 | $334,212 | 0.13% |
| 92 | TESLA INC | TSLA | 812 | $327,918 | 0.13% |
| 93 | ISHARES SILVER TR | SLV | 11,902 | $313,380 | 0.12% |
| 94 | HOME DEPOT INC | HD | 798 | $310,414 | 0.12% |
| 95 | FORD MTR CO | 345370860 | 30,041 | $297,408 | 0.12% |
| 96 | NETFLIX INC | NFLX | 330 | $294,136 | 0.12% |
| 97 | US BANCORP DEL | USB-PS | 6,113 | $292,385 | 0.12% |
| 98 | GE VERNOVA INC | GEV | 878 | $288,801 | 0.11% |
| 99 | 3M CO | MMM | 2,101 | $271,218 | 0.11% |
| 100 | ISHARES TR | 464287523 | 1,125 | $242,426 | 0.10% |
| 101 | SPDR GOLD TR | GLD | 991 | $239,951 | 0.09% |
| 102 | SKYWORKS SOLUTIONS INC | SWKS | 2,437 | $216,113 | 0.09% |
| 103 | WELLS FARGO CO NEW | 949746101 | 3,074 | $215,918 | 0.09% |
| 104 | SPROUTS FMRS MKT INC | 85208M102 | 1,600 | $203,312 | 0.08% |
| 105 | MARATHON PETE CORP | MARA | 1,450 | $202,275 | 0.08% |
| 106 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 200,000 | $191,852 | 0.08% |
| 107 | PROSPECT CAP CORP | PSEC-PA | 33,155 | $142,898 | 0.06% |