13F HOLDINGS REPORT
Sculati Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001803397-25-000005
Total Value
$266.2M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,305 | $24.0M | 9.00% |
| 2 | APPLE INC | AAPL | 55,313 | $11.3M | 4.26% |
| 3 | ISHARES TR | 464289438 | 41,292 | $10.2M | 3.82% |
| 4 | MICROSOFT CORP | MSFT | 18,760 | $9.3M | 3.51% |
| 5 | AMAZON COM INC | AMZN | 36,648 | $8.0M | 3.02% |
| 6 | VANGUARD INDEX FDS | 922908637 | 26,935 | $7.7M | 2.89% |
| 7 | FIDELITY COVINGTON TRUST | 316092840 | 136,002 | $7.1M | 2.66% |
| 8 | ISHARES TR | 46432F339 | 32,970 | $6.0M | 2.26% |
| 9 | META PLATFORMS INC | META | 8,072 | $6.0M | 2.24% |
| 10 | ORACLE CORP | ORCL-PD | 25,699 | $5.6M | 2.11% |
| 11 | WISDOMTREE TR | WT | 122,228 | $5.5M | 2.07% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 18,651 | $5.4M | 2.03% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 7,587 | $5.4M | 2.02% |
| 14 | BLACKROCK ETF TRUST | BLK | 86,988 | $4.7M | 1.78% |
| 15 | MORGAN STANLEY | MS-PQ | 31,172 | $4.4M | 1.65% |
| 16 | ALPHABET INC | GOOG | 23,509 | $4.2M | 1.57% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 97,232 | $4.2M | 1.56% |
| 18 | ISHARES TR | 46432F842 | 47,464 | $4.0M | 1.49% |
| 19 | BLACKSTONE INC | BX | 26,111 | $3.9M | 1.47% |
| 20 | SCHWAB STRATEGIC TR | 808524730 | 112,703 | $3.7M | 1.40% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 40,639 | $3.7M | 1.39% |
| 22 | SERVICENOW INC | NOW | 3,535 | $3.6M | 1.37% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,371 | $3.3M | 1.25% |
| 24 | TUTOR PERINI CORP | TPC | 65,388 | $3.1M | 1.15% |
| 25 | LOWES COS INC | 548661107 | 13,507 | $3.0M | 1.13% |
| 26 | VISA INC | V | 8,294 | $2.9M | 1.11% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 64,571 | $2.9M | 1.10% |
| 28 | UNUM GROUP | UNMA | 36,238 | $2.9M | 1.10% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 46,068 | $2.8M | 1.07% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 96,981 | $2.8M | 1.05% |
| 31 | VANGUARD WELLINGTON FD | 921935409 | 21,363 | $2.7M | 1.03% |
| 32 | ALPS ETF TR | 00162Q452 | 55,946 | $2.7M | 1.03% |
| 33 | SALESFORCE INC | CRM | 10,023 | $2.7M | 1.03% |
| 34 | ISHARES TR | 464287200 | 4,390 | $2.7M | 1.02% |
| 35 | CHEVRON CORP NEW | CVX | 18,713 | $2.7M | 1.01% |
| 36 | FERRARI N V | RACE | 5,421 | $2.7M | 1.00% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,013 | $2.5M | 0.93% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 26,256 | $2.4M | 0.90% |
| 39 | ARES CAPITAL CORP | ARCC | 107,456 | $2.4M | 0.89% |
| 40 | JOHNSON & JOHNSON | JNJ | 15,132 | $2.3M | 0.87% |
| 41 | DISNEY WALT CO | 254687106 | 18,629 | $2.3M | 0.87% |
| 42 | BOEING CO | BA-PA | 9,774 | $2.0M | 0.77% |
| 43 | ALPHABET INC | GOOG | 11,610 | $2.0M | 0.77% |
| 44 | OMEGA HEALTHCARE INVS INC | 681936100 | 55,124 | $2.0M | 0.76% |
| 45 | BLACKROCK ETF TRUST II | BLK | 37,715 | $2.0M | 0.75% |
| 46 | GENERAL DYNAMICS CORP | GD | 6,650 | $1.9M | 0.73% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 43,018 | $1.9M | 0.70% |
| 48 | NVIDIA CORPORATION | NVDA | 11,733 | $1.9M | 0.70% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 17,704 | $1.8M | 0.67% |
| 50 | DELTA AIR LINES INC DEL | DAL | 34,532 | $1.7M | 0.64% |
| 51 | ELI LILLY & CO | LLY | 2,131 | $1.7M | 0.62% |
| 52 | ADOBE INC | ADBE | 4,231 | $1.6M | 0.61% |
| 53 | MEDTRONIC PLC | MDT | 18,064 | $1.6M | 0.59% |
| 54 | DTE ENERGY CO | DTK | 11,749 | $1.6M | 0.58% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 49,801 | $1.5M | 0.55% |
| 56 | LULULEMON ATHLETICA INC | LULU | 6,003 | $1.4M | 0.54% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 3,179 | $1.4M | 0.53% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,565 | $1.4M | 0.51% |
| 59 | COMCAST CORP NEW | CCZ | 37,628 | $1.3M | 0.50% |
| 60 | EATON CORP PLC | ETN | 3,754 | $1.3M | 0.50% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,640 | $1.3M | 0.50% |
| 62 | SOUTHERN CO | SOMN | 13,965 | $1.3M | 0.48% |
| 63 | PARKER-HANNIFIN CORP | PH | 1,747 | $1.2M | 0.46% |
| 64 | NIKE INC | NKE | 16,941 | $1.2M | 0.45% |
| 65 | MERCADOLIBRE INC | MELI | 450 | $1.2M | 0.44% |
| 66 | SCHWAB STRATEGIC TR | 808524698 | 50,258 | $1.1M | 0.43% |
| 67 | REDWOOD TRUST INC | RWTQ | 184,390 | $1.1M | 0.41% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 38,479 | $1.1M | 0.41% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 8,721 | $1.0M | 0.39% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 4,463 | $1.0M | 0.38% |
| 71 | GE AEROSPACE | 369604301 | 3,830 | $985,855 | 0.37% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 37,457 | $947,662 | 0.36% |
| 73 | ISHARES TR | 464287168 | 6,998 | $929,404 | 0.35% |
| 74 | EVEREST GROUP LTD | EG | 2,715 | $922,693 | 0.35% |
| 75 | DOMINOS PIZZA INC | DPZ | 1,805 | $813,333 | 0.31% |
| 76 | STRYKER CORPORATION | SYK | 1,825 | $722,025 | 0.27% |
| 77 | SCHWAB STRATEGIC TR | 808524623 | 28,439 | $716,378 | 0.27% |
| 78 | AMGEN INC | AMGN | 2,419 | $675,409 | 0.25% |
| 79 | SCHWAB STRATEGIC TR | 808524409 | 23,656 | $654,562 | 0.25% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 1,275 | $637,475 | 0.24% |
| 81 | MERCK & CO INC | MRK | 7,968 | $630,747 | 0.24% |
| 82 | ISHARES TR | 46434V613 | 13,421 | $620,453 | 0.23% |
| 83 | BOOKING HOLDINGS INC | BKNG | 100 | $578,924 | 0.22% |
| 84 | DT MIDSTREAM INC | DTM | 5,254 | $577,467 | 0.22% |
| 85 | TRUIST FINL CORP | 89832Q109 | 11,659 | $501,220 | 0.19% |
| 86 | ISHARES TR | 464287556 | 3,874 | $490,100 | 0.18% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,581 | $487,655 | 0.18% |
| 88 | INVESCO QQQ TR | IVZ | 848 | $467,791 | 0.18% |
| 89 | NETFLIX INC | NFLX | 338 | $452,626 | 0.17% |
| 90 | IRON MTN INC DEL | 46284V101 | 4,320 | $443,102 | 0.17% |
| 91 | SCHWAB STRATEGIC TR | 808524839 | 18,603 | $432,334 | 0.16% |
| 92 | ISHARES TR | 464288588 | 4,445 | $417,341 | 0.16% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 754 | $395,850 | 0.15% |
| 94 | CHURCHILL DOWNS INC | CHDN | 3,903 | $394,203 | 0.15% |
| 95 | EXXON MOBIL CORP | XOM | 3,584 | $386,355 | 0.15% |
| 96 | S&P GLOBAL INC | SPGI | 709 | $373,849 | 0.14% |
| 97 | PFIZER INC | PFE | 15,090 | $365,782 | 0.14% |
| 98 | AT&T INC | T-PC | 11,790 | $341,211 | 0.13% |
| 99 | STARBUCKS CORP | SBUX | 3,720 | $340,864 | 0.13% |
| 100 | WALMART INC | WMT | 3,330 | $325,607 | 0.12% |
| 101 | 3M CO | MMM | 2,101 | $319,856 | 0.12% |
| 102 | COCA COLA CO | KO | 4,247 | $300,475 | 0.11% |
| 103 | TESLA INC | TSLA | 889 | $282,400 | 0.11% |
| 104 | GE VERNOVA INC | GEV | 528 | $279,391 | 0.10% |
| 105 | INTEL CORP | INTC | 12,463 | $279,171 | 0.10% |
| 106 | US BANCORP DEL | USB-PS | 6,113 | $276,613 | 0.10% |
| 107 | SPROUTS FMRS MKT INC | 85208M102 | 1,600 | $263,424 | 0.10% |
| 108 | VANECK ETF TRUST | 92189F106 | 5,000 | $260,300 | 0.10% |
| 109 | SPDR GOLD TR | GLD | 840 | $256,057 | 0.10% |
| 110 | FORD MTR CO | 345370860 | 22,903 | $248,499 | 0.09% |
| 111 | WELLS FARGO CO NEW | 949746101 | 3,074 | $246,289 | 0.09% |
| 112 | MARATHON PETE CORP | MARA | 1,450 | $240,860 | 0.09% |
| 113 | CHARTER COMMUNICATIONS INC N | 16119P108 | 565 | $230,978 | 0.09% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,749 | $229,340 | 0.09% |
| 115 | TEGNA INC | 87901J105 | 13,419 | $224,902 | 0.08% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 1,200 | $218,556 | 0.08% |
| 117 | ISHARES SILVER TR | SLV | 6,489 | $212,904 | 0.08% |
| 118 | SHOPIFY INC | SHOP | 1,840 | $212,244 | 0.08% |
| 119 | HOME DEPOT INC | HD | 575 | $210,818 | 0.08% |
| 120 | ISHARES TR | 464287523 | 863 | $205,998 | 0.08% |
| 121 | APPLIED MATLS INC | 038222105 | 1,100 | $201,377 | 0.08% |
| 122 | PROSHARES TR | 74347X633 | 2,100 | $200,655 | 0.08% |
| 123 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 200,000 | $194,303 | 0.07% |
| 124 | PROSPECT CAP CORP | PSEC-PA | 29,219 | $92,916 | 0.03% |