13F HOLDINGS REPORT (Amended)
Sculati Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0001803397-25-000003
Total Value
$250.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,179 | $23.1M | 9.21% |
| 2 | VANGUARD INDEX FDS | 922908637 | 74,401 | $19.6M | 7.81% |
| 3 | APPLE INC | AAPL | 59,701 | $13.9M | 5.55% |
| 4 | WISDOMTREE TR | WT | 236,880 | $10.8M | 4.32% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 184,829 | $8.9M | 3.55% |
| 6 | MICROSOFT CORP | MSFT | 19,942 | $8.6M | 3.42% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 242,275 | $7.8M | 3.12% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 125,460 | $7.7M | 3.05% |
| 9 | AMAZON COM INC | AMZN | 37,463 | $7.0M | 2.78% |
| 10 | META PLATFORMS INC | META | 8,553 | $4.9M | 1.95% |
| 11 | ORACLE CORP | ORCL-PD | 28,633 | $4.9M | 1.95% |
| 12 | BLACKSTONE INC | BX | 28,601 | $4.4M | 1.75% |
| 13 | TUTOR PERINI CORP | TPC | 154,812 | $4.2M | 1.68% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 19,745 | $4.2M | 1.66% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 8,113 | $4.0M | 1.60% |
| 16 | ALPHABET INC | GOOG | 23,803 | $4.0M | 1.59% |
| 17 | LOWES COS INC | 548661107 | 13,975 | $3.8M | 1.51% |
| 18 | MORGAN STANLEY | MS-PQ | 33,837 | $3.5M | 1.41% |
| 19 | SERVICENOW INC | NOW | 3,608 | $3.2M | 1.29% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,628 | $3.2M | 1.28% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,400 | $3.1M | 1.25% |
| 22 | CHEVRON CORP NEW | CVX | 20,063 | $3.0M | 1.18% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,905 | $2.9M | 1.15% |
| 24 | ALPS ETF TR | 00162Q452 | 59,443 | $2.8M | 1.12% |
| 25 | SALESFORCE INC | CRM | 10,218 | $2.8M | 1.12% |
| 26 | FERRARI N V | RACE | 5,911 | $2.8M | 1.11% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 42,097 | $2.7M | 1.09% |
| 28 | JOHNSON & JOHNSON | JNJ | 15,865 | $2.6M | 1.03% |
| 29 | OMEGA HEALTHCARE INVS INC | 681936100 | 56,613 | $2.3M | 0.92% |
| 30 | UNUM GROUP | UNMA | 38,701 | $2.3M | 0.92% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 16,809 | $2.3M | 0.91% |
| 32 | ARES CAPITAL CORP | ARCC | 109,155 | $2.3M | 0.91% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 21,781 | $2.3M | 0.91% |
| 34 | VISA INC | V | 8,239 | $2.3M | 0.90% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,916 | $2.2M | 0.90% |
| 36 | MERCK & CO INC | MRK | 18,647 | $2.1M | 0.84% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 1,991 | $2.1M | 0.83% |
| 38 | ADOBE INC | ADBE | 3,956 | $2.0M | 0.82% |
| 39 | LULULEMON ATHLETICA INC | LULU | 7,429 | $2.0M | 0.80% |
| 40 | GENERAL DYNAMICS CORP | GD | 6,668 | $2.0M | 0.80% |
| 41 | ALPHABET INC | GOOG | 11,962 | $2.0M | 0.79% |
| 42 | DISNEY WALT CO | 254687106 | 18,638 | $1.8M | 0.72% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 39,870 | $1.8M | 0.71% |
| 44 | DELTA AIR LINES INC DEL | DAL | 33,379 | $1.7M | 0.68% |
| 45 | DTE ENERGY CO | DTK | 12,329 | $1.6M | 0.63% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 17,869 | $1.5M | 0.59% |
| 47 | BOEING CO | BA-PA | 9,533 | $1.4M | 0.58% |
| 48 | SOUTHERN CO | SOMN | 15,810 | $1.4M | 0.57% |
| 49 | REDWOOD TRUST INC | RWTQ | 171,541 | $1.3M | 0.53% |
| 50 | MEDTRONIC PLC | MDT | 14,526 | $1.3M | 0.52% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 25,385 | $1.3M | 0.52% |
| 52 | BLACKROCK ETF TRUST II | BLK | 23,973 | $1.3M | 0.51% |
| 53 | SCHWAB STRATEGIC TR | 808524623 | 50,759 | $1.3M | 0.51% |
| 54 | COMCAST CORP NEW | CCZ | 30,507 | $1.3M | 0.51% |
| 55 | NIKE INC | NKE | 14,192 | $1.3M | 0.50% |
| 56 | ELI LILLY & CO | LLY | 1,402 | $1.2M | 0.50% |
| 57 | ISHARES TR | 464287168 | 8,893 | $1.2M | 0.48% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 2,531 | $1.2M | 0.47% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,293 | $1.1M | 0.46% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 12,072 | $970,227 | 0.39% |
| 61 | GE AEROSPACE | 369604301 | 4,961 | $935,572 | 0.37% |
| 62 | MERCADOLIBRE INC | MELI | 450 | $923,382 | 0.37% |
| 63 | ISHARES TR | 464287556 | 6,085 | $885,976 | 0.35% |
| 64 | NVIDIA CORPORATION | NVDA | 7,246 | $879,954 | 0.35% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,263 | $872,731 | 0.35% |
| 66 | PFIZER INC | PFE | 29,982 | $867,679 | 0.35% |
| 67 | INTEL CORP | INTC | 35,861 | $841,299 | 0.34% |
| 68 | PROSPECT CAP CORP | PSEC-PA | 779,000 | $782,248 | 0.31% |
| 69 | AKAMAI TECHNOLOGIES INC | AKAM | 7,580 | $765,201 | 0.31% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 1,275 | $673,289 | 0.27% |
| 71 | EATON CORP PLC | ETN | 1,875 | $621,450 | 0.25% |
| 72 | PARKER-HANNIFIN CORP | PH | 948 | $598,965 | 0.24% |
| 73 | STARBUCKS CORP | SBUX | 5,742 | $559,788 | 0.22% |
| 74 | CHURCHILL DOWNS INC | CHDN | 4,049 | $547,465 | 0.22% |
| 75 | IRON MTN INC DEL | 46284V101 | 4,320 | $513,346 | 0.20% |
| 76 | TRUIST FINL CORP | 89832Q109 | 11,659 | $498,655 | 0.20% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,472 | $478,672 | 0.19% |
| 78 | COCA COLA CO | KO | 6,103 | $438,562 | 0.17% |
| 79 | ISHARES INC | 464286343 | 17,641 | $437,673 | 0.17% |
| 80 | AT&T INC | T-PC | 19,408 | $426,982 | 0.17% |
| 81 | BOOKING HOLDINGS INC | BKNG | 100 | $421,212 | 0.17% |
| 82 | EXXON MOBIL CORP | XOM | 3,584 | $420,116 | 0.17% |
| 83 | TEGNA INC | 87901J105 | 26,590 | $419,590 | 0.17% |
| 84 | DT MIDSTREAM INC | DTM | 5,254 | $413,280 | 0.16% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 3,480 | $401,244 | 0.16% |
| 86 | FORD MTR CO | 345370860 | 37,955 | $400,807 | 0.16% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 1,791 | $371,812 | 0.15% |
| 88 | INVESCO QQQ TR | IVZ | 756 | $368,981 | 0.15% |
| 89 | S&P GLOBAL INC | SPGI | 709 | $366,284 | 0.15% |
| 90 | WALMART INC | WMT | 4,335 | $350,051 | 0.14% |
| 91 | HOME DEPOT INC | HD | 802 | $324,970 | 0.13% |
| 92 | EVEREST GROUP LTD | EG | 775 | $303,668 | 0.12% |
| 93 | SHOPIFY INC | SHOP | 3,780 | $302,929 | 0.12% |
| 94 | BRITISH AMERN TOB PLC | 110448107 | 8,190 | $299,590 | 0.12% |
| 95 | 3M CO | MMM | 2,101 | $287,207 | 0.11% |
| 96 | SKYWORKS SOLUTIONS INC | SWKS | 2,883 | $284,754 | 0.11% |
| 97 | US BANCORP DEL | USB-PS | 6,113 | $279,547 | 0.11% |
| 98 | GE VERNOVA INC | GEV | 1,056 | $269,259 | 0.11% |
| 99 | ISHARES TR | 464287523 | 1,125 | $259,414 | 0.10% |
| 100 | SPDR GOLD TR | GLD | 991 | $240,872 | 0.10% |
| 101 | MARATHON PETE CORP | MARA | 1,450 | $236,220 | 0.09% |
| 102 | NETFLIX INC | NFLX | 330 | $234,059 | 0.09% |
| 103 | APPLIED MATLS INC | 038222105 | 1,100 | $222,255 | 0.09% |
| 104 | EVERSOURCE ENERGY | ES | 3,162 | $215,174 | 0.09% |
| 105 | TESLA INC | TSLA | 812 | $212,444 | 0.08% |
| 106 | ISHARES SILVER TR | SLV | 7,417 | $210,717 | 0.08% |
| 107 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 200,000 | $189,525 | 0.08% |
| 108 | PROSPECT CAP CORP | PSEC-PA | 33,695 | $180,268 | 0.07% |
| 109 | RIVIAN AUTOMOTIVE INC | RIVN | 10,705 | $120,110 | 0.05% |
| 110 | RUMBLE INC | RUMBW | 11,526 | $61,779 | 0.02% |