13F HOLDINGS REPORT
Sculati Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001803397-25-000004
Total Value
$247.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,006 | $26.1M | 10.55% |
| 2 | VANGUARD INDEX FDS | 922908637 | 76,623 | $19.7M | 7.96% |
| 3 | APPLE INC | AAPL | 55,780 | $12.4M | 5.01% |
| 4 | WISDOMTREE TR | WT | 240,108 | $10.4M | 4.21% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 198,302 | $9.2M | 3.70% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 142,358 | $8.8M | 3.55% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 251,527 | $7.7M | 3.13% |
| 8 | MICROSOFT CORP | MSFT | 19,054 | $7.2M | 2.89% |
| 9 | AMAZON COM INC | AMZN | 36,963 | $7.0M | 2.84% |
| 10 | META PLATFORMS INC | META | 8,292 | $4.8M | 1.93% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 19,084 | $4.7M | 1.89% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 7,810 | $4.3M | 1.73% |
| 13 | BLACKSTONE INC | BX | 26,985 | $3.8M | 1.53% |
| 14 | ORACLE CORP | ORCL-PD | 26,727 | $3.7M | 1.51% |
| 15 | MORGAN STANLEY | MS-PQ | 31,736 | $3.7M | 1.50% |
| 16 | ALPHABET INC | GOOG | 23,569 | $3.7M | 1.49% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,497 | $3.3M | 1.34% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 41,060 | $3.2M | 1.30% |
| 19 | CHEVRON CORP NEW | CVX | 19,067 | $3.2M | 1.29% |
| 20 | LOWES COS INC | 548661107 | 13,523 | $3.2M | 1.28% |
| 21 | UNUM GROUP | UNMA | 37,807 | $3.1M | 1.25% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,442 | $3.0M | 1.23% |
| 23 | BLACKROCK ETF TRUST II | BLK | 57,664 | $3.0M | 1.22% |
| 24 | ALPS ETF TR | 00162Q452 | 57,956 | $3.0M | 1.22% |
| 25 | VISA INC | V | 8,468 | $3.0M | 1.20% |
| 26 | SERVICENOW INC | NOW | 3,616 | $2.9M | 1.16% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,783 | $2.8M | 1.14% |
| 28 | SALESFORCE INC | CRM | 10,133 | $2.7M | 1.10% |
| 29 | JOHNSON & JOHNSON | JNJ | 15,504 | $2.6M | 1.04% |
| 30 | ARES CAPITAL CORP | ARCC | 111,445 | $2.5M | 1.00% |
| 31 | FERRARI N V | RACE | 5,591 | $2.4M | 0.97% |
| 32 | TUTOR PERINI CORP | TPC | 95,394 | $2.2M | 0.89% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,916 | $2.2M | 0.89% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 56,817 | $2.2M | 0.87% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 44,011 | $2.0M | 0.81% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 17,745 | $2.0M | 0.79% |
| 37 | DISNEY WALT CO | 254687106 | 19,393 | $1.9M | 0.77% |
| 38 | SCHWAB STRATEGIC TR | 808524698 | 83,816 | $1.9M | 0.76% |
| 39 | LULULEMON ATHLETICA INC | LULU | 6,567 | $1.9M | 0.75% |
| 40 | ALPHABET INC | GOOG | 11,734 | $1.8M | 0.73% |
| 41 | GENERAL DYNAMICS CORP | GD | 6,500 | $1.8M | 0.72% |
| 42 | BOEING CO | BA-PA | 10,057 | $1.7M | 0.69% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 66,547 | $1.7M | 0.67% |
| 44 | DTE ENERGY CO | DTK | 11,984 | $1.7M | 0.67% |
| 45 | ADOBE INC | ADBE | 4,247 | $1.6M | 0.66% |
| 46 | MEDTRONIC PLC | MDT | 17,288 | $1.6M | 0.63% |
| 47 | ELI LILLY & CO | LLY | 1,831 | $1.5M | 0.61% |
| 48 | DELTA AIR LINES INC DEL | DAL | 33,837 | $1.5M | 0.60% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 2,937 | $1.4M | 0.58% |
| 50 | COMCAST CORP NEW | CCZ | 36,367 | $1.3M | 0.54% |
| 51 | SOUTHERN CO | SOMN | 14,530 | $1.3M | 0.54% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 47,619 | $1.2M | 0.50% |
| 53 | MERCK & CO INC | MRK | 13,236 | $1.2M | 0.48% |
| 54 | ISHARES TR | 464287168 | 8,718 | $1.2M | 0.47% |
| 55 | NVIDIA CORPORATION | NVDA | 10,547 | $1.1M | 0.46% |
| 56 | REDWOOD TRUST INC | RWTQ | 187,545 | $1.1M | 0.46% |
| 57 | SCHWAB STRATEGIC TR | 808524623 | 41,828 | $1.1M | 0.43% |
| 58 | NIKE INC | NKE | 16,457 | $1.0M | 0.42% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 42,033 | $984,833 | 0.40% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 1,468 | $931,050 | 0.38% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 7,565 | $922,703 | 0.37% |
| 62 | MERCADOLIBRE INC | MELI | 450 | $877,892 | 0.35% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,152 | $851,023 | 0.34% |
| 64 | PARKER-HANNIFIN CORP | PH | 1,382 | $840,049 | 0.34% |
| 65 | EATON CORP PLC | ETN | 2,986 | $811,684 | 0.33% |
| 66 | GE AEROSPACE | 369604301 | 3,995 | $799,634 | 0.32% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 28,780 | $764,972 | 0.31% |
| 68 | ISHARES TR | 464287556 | 5,349 | $684,137 | 0.28% |
| 69 | EVEREST GROUP LTD | EG | 1,875 | $681,244 | 0.28% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 1,275 | $652,813 | 0.26% |
| 71 | ISHARES TR | 464289438 | 2,649 | $558,780 | 0.23% |
| 72 | PFIZER INC | PFE | 21,079 | $534,142 | 0.22% |
| 73 | DOMINOS PIZZA INC | DPZ | 1,131 | $519,638 | 0.21% |
| 74 | DT MIDSTREAM INC | DTM | 5,254 | $506,906 | 0.20% |
| 75 | TRUIST FINL CORP | 89832Q109 | 11,659 | $479,768 | 0.19% |
| 76 | INTEL CORP | INTC | 20,803 | $472,436 | 0.19% |
| 77 | BOOKING HOLDINGS INC | BKNG | 100 | $460,691 | 0.19% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,642 | $460,546 | 0.19% |
| 79 | CHURCHILL DOWNS INC | CHDN | 4,049 | $449,722 | 0.18% |
| 80 | STARBUCKS CORP | SBUX | 4,502 | $441,601 | 0.18% |
| 81 | EXXON MOBIL CORP | XOM | 3,584 | $426,245 | 0.17% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 1,791 | $414,634 | 0.17% |
| 83 | COCA COLA CO | KO | 5,368 | $384,456 | 0.16% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 4,677 | $376,499 | 0.15% |
| 85 | IRON MTN INC DEL | 46284V101 | 4,320 | $371,693 | 0.15% |
| 86 | AT&T INC | T-PC | 12,910 | $365,103 | 0.15% |
| 87 | S&P GLOBAL INC | SPGI | 709 | $360,243 | 0.15% |
| 88 | DIMENSIONAL ETF TRUST | 25434V807 | 9,058 | $356,523 | 0.14% |
| 89 | ISHARES INC | 464286343 | 13,942 | $346,738 | 0.14% |
| 90 | FIDELITY COVINGTON TRUST | 316092840 | 6,876 | $341,050 | 0.14% |
| 91 | WALMART INC | WMT | 3,855 | $338,430 | 0.14% |
| 92 | INVESCO QQQ TR | IVZ | 720 | $337,622 | 0.14% |
| 93 | NETFLIX INC | NFLX | 338 | $315,195 | 0.13% |
| 94 | 3M CO | MMM | 2,101 | $308,553 | 0.12% |
| 95 | TEGNA INC | 87901J105 | 15,869 | $289,133 | 0.12% |
| 96 | AMERICAN CENTY ETF TR | 025072877 | 3,201 | $279,031 | 0.11% |
| 97 | US BANCORP DEL | USB-PS | 6,113 | $258,091 | 0.10% |
| 98 | FORD MTR CO | 345370860 | 25,091 | $251,664 | 0.10% |
| 99 | HOME DEPOT INC | HD | 670 | $245,548 | 0.10% |
| 100 | SPROUTS FMRS MKT INC | 85208M102 | 1,600 | $244,224 | 0.10% |
| 101 | VANECK ETF TRUST | 92189F106 | 5,000 | $229,850 | 0.09% |
| 102 | TESLA INC | TSLA | 880 | $228,061 | 0.09% |
| 103 | WELLS FARGO CO NEW | 949746101 | 3,074 | $220,682 | 0.09% |
| 104 | ISHARES TR | 464287523 | 1,125 | $211,691 | 0.09% |
| 105 | MARATHON PETE CORP | MARA | 1,450 | $211,251 | 0.09% |
| 106 | CHARTER COMMUNICATIONS INC N | 16119P108 | 565 | $208,219 | 0.08% |
| 107 | SPDR GOLD TR | GLD | 717 | $206,596 | 0.08% |
| 108 | ISHARES SILVER TR | SLV | 6,489 | $201,094 | 0.08% |
| 109 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 200,000 | $194,013 | 0.08% |
| 110 | PROSPECT CAP CORP | PSEC-PA | 30,510 | $125,091 | 0.05% |